Unit prices (Managed Funds history)
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4726 | 1.4726 |
27 Jun 2024 | 1.4823 | 1.4823 |
26 Jun 2024 | 1.4928 | 1.4928 |
25 Jun 2024 | 1.5048 | 1.5048 |
24 Jun 2024 | 1.5099 | 1.5099 |
21 Jun 2024 | 1.5001 | 1.5001 |
20 Jun 2024 | 1.5046 | 1.5046 |
19 Jun 2024 | 1.4930 | 1.4930 |
18 Jun 2024 | 1.5011 | 1.5011 |
17 Jun 2024 | 1.4977 | 1.4977 |
14 Jun 2024 | 1.5063 | 1.5063 |
13 Jun 2024 | 1.5276 | 1.5276 |
12 Jun 2024 | 1.5274 | 1.5274 |
11 Jun 2024 | 1.5265 | 1.5265 |
07 Jun 2024 | 1.5532 | 1.5532 |
06 Jun 2024 | 1.5592 | 1.5592 |
05 Jun 2024 | 1.5713 | 1.5713 |
04 Jun 2024 | 1.5754 | 1.5754 |
03 Jun 2024 | 1.5754 | 1.5754 |
31 May 2024 | 1.5618 | 1.5618 |
30 May 2024 | 1.5436 | 1.5436 |
29 May 2024 | 1.5239 | 1.5239 |
28 May 2024 | 1.5375 | 1.5375 |
27 May 2024 | 1.5375 | 1.5375 |
24 May 2024 | 1.5395 | 1.5395 |
23 May 2024 | 1.5487 | 1.5487 |
22 May 2024 | 1.5810 | 1.5810 |
21 May 2024 | 1.5918 | 1.5918 |
20 May 2024 | 1.5932 | 1.5932 |
17 May 2024 | 1.5932 | 1.5932 |
16 May 2024 | 1.6013 | 1.6013 |
15 May 2024 | 1.5998 | 1.5998 |
14 May 2024 | 1.5814 | 1.5814 |
13 May 2024 | 1.5710 | 1.5710 |
10 May 2024 | 1.5732 | 1.5732 |
09 May 2024 | 1.5717 | 1.5717 |
08 May 2024 | 1.5651 | 1.5651 |
07 May 2024 | 1.5539 | 1.5539 |
06 May 2024 | 1.5539 | 1.5539 |
03 May 2024 | 1.5282 | 1.5282 |
02 May 2024 | 1.5280 | 1.5280 |
01 May 2024 | 1.5269 | 1.5269 |
30 Apr 2024 | 1.5223 | 1.5223 |
29 Apr 2024 | 1.5237 | 1.5237 |
26 Apr 2024 | 1.5260 | 1.5260 |
24 Apr 2024 | 1.5354 | 1.5354 |
23 Apr 2024 | 1.5491 | 1.5491 |
22 Apr 2024 | 1.5429 | 1.5429 |
19 Apr 2024 | 1.5407 | 1.5407 |
18 Apr 2024 | 1.5217 | 1.5217 |
17 Apr 2024 | 1.5040 | 1.5040 |
16 Apr 2024 | 1.4989 | 1.4989 |
15 Apr 2024 | 1.5069 | 1.5069 |
12 Apr 2024 | 1.5177 | 1.5177 |
11 Apr 2024 | 1.4970 | 1.4970 |
10 Apr 2024 | 1.5034 | 1.5034 |
09 Apr 2024 | 1.5181 | 1.5181 |
08 Apr 2024 | 1.5169 | 1.5169 |
05 Apr 2024 | 1.5134 | 1.5134 |
04 Apr 2024 | 1.5288 | 1.5288 |
03 Apr 2024 | 1.5352 | 1.5352 |
02 Apr 2024 | 1.5417 | 1.5417 |
30 Mar 2024 | 1.5534 | 1.5534 |
28 Mar 2024 | 1.5534 | 1.5534 |
27 Mar 2024 | 1.5528 | 1.5528 |
26 Mar 2024 | 1.5336 | 1.5336 |
25 Mar 2024 | 1.5418 | 1.5418 |
22 Mar 2024 | 1.5472 | 1.5472 |
21 Mar 2024 | 1.5342 | 1.5342 |
20 Mar 2024 | 1.5400 | 1.5400 |
19 Mar 2024 | 1.5237 | 1.5237 |
18 Mar 2024 | 1.5237 | 1.5237 |
15 Mar 2024 | 1.5217 | 1.5217 |
14 Mar 2024 | 1.5243 | 1.5243 |
13 Mar 2024 | 1.5314 | 1.5314 |
12 Mar 2024 | 1.5363 | 1.5363 |
11 Mar 2024 | 1.5416 | 1.5416 |
08 Mar 2024 | 1.5415 | 1.5415 |
07 Mar 2024 | 1.5395 | 1.5395 |
06 Mar 2024 | 1.5242 | 1.5242 |
05 Mar 2024 | 1.5211 | 1.5211 |
04 Mar 2024 | 1.5136 | 1.5136 |
01 Mar 2024 | 1.5091 | 1.5091 |
29 Feb 2024 | 1.5145 | 1.5145 |
28 Feb 2024 | 1.5165 | 1.5165 |
27 Feb 2024 | 1.5186 | 1.5186 |
26 Feb 2024 | 1.5025 | 1.5025 |
23 Feb 2024 | 1.5126 | 1.5126 |
22 Feb 2024 | 1.5147 | 1.5147 |
21 Feb 2024 | 1.5213 | 1.5213 |
20 Feb 2024 | 1.5078 | 1.5078 |
19 Feb 2024 | 1.5094 | 1.5094 |
16 Feb 2024 | 1.5078 | 1.5078 |
15 Feb 2024 | 1.5151 | 1.5151 |
14 Feb 2024 | 1.4979 | 1.4979 |
13 Feb 2024 | 1.5019 | 1.5019 |
12 Feb 2024 | 1.4998 | 1.4998 |
09 Feb 2024 | 1.4828 | 1.4828 |
08 Feb 2024 | 1.4947 | 1.4947 |
07 Feb 2024 | 1.4965 | 1.4965 |
06 Feb 2024 | 1.5060 | 1.5060 |
05 Feb 2024 | 1.5060 | 1.5060 |
02 Feb 2024 | 1.5289 | 1.5289 |
01 Feb 2024 | 1.5396 | 1.5396 |
31 Jan 2024 | 1.5227 | 1.5227 |
30 Jan 2024 | 1.5151 | 1.5151 |
29 Jan 2024 | 1.5144 | 1.5144 |
25 Jan 2024 | 1.5110 | 1.5110 |
24 Jan 2024 | 1.5084 | 1.5084 |
23 Jan 2024 | 1.5193 | 1.5193 |
22 Jan 2024 | 1.5191 | 1.5191 |
19 Jan 2024 | 1.5125 | 1.5125 |
18 Jan 2024 | 1.5189 | 1.5189 |
17 Jan 2024 | 1.5290 | 1.5290 |
16 Jan 2024 | 1.5443 | 1.5443 |
15 Jan 2024 | 1.5492 | 1.5492 |
12 Jan 2024 | 1.5395 | 1.5395 |
11 Jan 2024 | 1.5223 | 1.5223 |
10 Jan 2024 | 1.5369 | 1.5369 |
09 Jan 2024 | 1.5425 | 1.5425 |
08 Jan 2024 | 1.5382 | 1.5382 |
05 Jan 2024 | 1.5238 | 1.5238 |
04 Jan 2024 | 1.5257 | 1.5257 |
03 Jan 2024 | 1.5024 | 1.5024 |
02 Jan 2024 | 1.5068 | 1.5068 |
29 Dec 2023 | 1.5119 | 1.5119 |
28 Dec 2023 | 1.5090 | 1.5090 |
27 Dec 2023 | 1.5090 | 1.5090 |
22 Dec 2023 | 1.5073 | 1.5073 |
21 Dec 2023 | 1.5048 | 1.5048 |
20 Dec 2023 | 1.5076 | 1.5076 |
19 Dec 2023 | 1.5109 | 1.5109 |
18 Dec 2023 | 1.5106 | 1.5106 |
15 Dec 2023 | 1.5199 | 1.5199 |
14 Dec 2023 | 1.5400 | 1.5400 |
13 Dec 2023 | 1.5252 | 1.5252 |
12 Dec 2023 | 1.5114 | 1.5114 |
11 Dec 2023 | 1.5177 | 1.5177 |
08 Dec 2023 | 1.5172 | 1.5172 |
07 Dec 2023 | 1.5156 | 1.5156 |
06 Dec 2023 | 1.5159 | 1.5159 |
05 Dec 2023 | 1.5078 | 1.5078 |
04 Dec 2023 | 1.4879 | 1.4879 |
01 Dec 2023 | 1.4875 | 1.4875 |
30 Nov 2023 | 1.4803 | 1.4803 |
29 Nov 2023 | 1.4857 | 1.4857 |
28 Nov 2023 | 1.4762 | 1.4762 |
27 Nov 2023 | 1.4785 | 1.4785 |
24 Nov 2023 | 1.4812 | 1.4812 |
23 Nov 2023 | 1.4808 | 1.4808 |
22 Nov 2023 | 1.4790 | 1.4790 |
21 Nov 2023 | 1.4752 | 1.4752 |
20 Nov 2023 | 1.4832 | 1.4832 |
17 Nov 2023 | 1.4862 | 1.4862 |
16 Nov 2023 | 1.4785 | 1.4785 |
15 Nov 2023 | 1.4642 | 1.4642 |
14 Nov 2023 | 1.4733 | 1.4733 |
13 Nov 2023 | 1.4375 | 1.4375 |
10 Nov 2023 | 1.4469 | 1.4469 |
09 Nov 2023 | 1.4350 | 1.4350 |
08 Nov 2023 | 1.4254 | 1.4254 |
07 Nov 2023 | 1.4324 | 1.4324 |
06 Nov 2023 | 1.4284 | 1.4284 |
03 Nov 2023 | 1.4396 | 1.4396 |
02 Nov 2023 | 1.4331 | 1.4331 |
01 Nov 2023 | 1.4141 | 1.4141 |
31 Oct 2023 | 1.4386 | 1.4386 |
30 Oct 2023 | 1.4386 | 1.4386 |
27 Oct 2023 | 1.4214 | 1.4214 |
26 Oct 2023 | 1.4292 | 1.4292 |
25 Oct 2023 | 1.4260 | 1.4260 |
24 Oct 2023 | 1.4289 | 1.4289 |
23 Oct 2023 | 1.4149 | 1.4149 |
20 Oct 2023 | 1.4223 | 1.4223 |
19 Oct 2023 | 1.4300 | 1.4300 |
18 Oct 2023 | 1.4337 | 1.4337 |
17 Oct 2023 | 1.4478 | 1.4478 |
16 Oct 2023 | 1.4505 | 1.4505 |
13 Oct 2023 | 1.4396 | 1.4396 |
12 Oct 2023 | 1.4447 | 1.4447 |
11 Oct 2023 | 1.4455 | 1.4455 |
10 Oct 2023 | 1.4339 | 1.4339 |
09 Oct 2023 | 1.4022 | 1.4022 |
06 Oct 2023 | 1.3973 | 1.3973 |
05 Oct 2023 | 1.3923 | 1.3923 |
04 Oct 2023 | 1.3909 | 1.3909 |
03 Oct 2023 | 1.3817 | 1.3817 |
02 Oct 2023 | 1.3817 | 1.3817 |
29 Sep 2023 | 1.4324 | 1.4324 |
28 Sep 2023 | 1.4244 | 1.4244 |
27 Sep 2023 | 1.4432 | 1.4432 |
26 Sep 2023 | 1.4514 | 1.4514 |
25 Sep 2023 | 1.4749 | 1.4749 |
22 Sep 2023 | 1.4938 | 1.4938 |
21 Sep 2023 | 1.5168 | 1.5168 |
20 Sep 2023 | 1.5281 | 1.5281 |
19 Sep 2023 | 1.5165 | 1.5165 |
18 Sep 2023 | 1.5240 | 1.5240 |
15 Sep 2023 | 1.5321 | 1.5321 |
14 Sep 2023 | 1.5349 | 1.5349 |
13 Sep 2023 | 1.5203 | 1.5203 |
12 Sep 2023 | 1.5217 | 1.5217 |
11 Sep 2023 | 1.5224 | 1.5224 |
08 Sep 2023 | 1.5247 | 1.5247 |