Unit prices (Managed Funds history)
ATLAS Infrastructure Australian Feeder Fund - Hedged
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3869 | 1.3869 |
27 Jun 2024 | 1.3921 | 1.3921 |
26 Jun 2024 | 1.4029 | 1.4029 |
25 Jun 2024 | 1.4091 | 1.4091 |
24 Jun 2024 | 1.4158 | 1.4158 |
21 Jun 2024 | 1.4069 | 1.4069 |
20 Jun 2024 | 1.4131 | 1.4131 |
19 Jun 2024 | 1.4015 | 1.4015 |
18 Jun 2024 | 1.4035 | 1.4035 |
17 Jun 2024 | 1.3921 | 1.3921 |
14 Jun 2024 | 1.4057 | 1.4057 |
13 Jun 2024 | 1.4242 | 1.4242 |
12 Jun 2024 | 1.4285 | 1.4285 |
11 Jun 2024 | 1.4182 | 1.4182 |
07 Jun 2024 | 1.4360 | 1.4360 |
06 Jun 2024 | 1.4487 | 1.4487 |
05 Jun 2024 | 1.4563 | 1.4563 |
04 Jun 2024 | 1.4626 | 1.4626 |
03 Jun 2024 | 1.4626 | 1.4626 |
31 May 2024 | 1.4531 | 1.4531 |
30 May 2024 | 1.4356 | 1.4356 |
29 May 2024 | 1.4152 | 1.4152 |
28 May 2024 | 1.4318 | 1.4318 |
27 May 2024 | 1.4318 | 1.4318 |
24 May 2024 | 1.4291 | 1.4291 |
23 May 2024 | 1.4386 | 1.4386 |
22 May 2024 | 1.4710 | 1.4710 |
21 May 2024 | 1.4856 | 1.4856 |
20 May 2024 | 1.4879 | 1.4879 |
17 May 2024 | 1.4903 | 1.4903 |
16 May 2024 | 1.4961 | 1.4961 |
15 May 2024 | 1.4936 | 1.4936 |
14 May 2024 | 1.4712 | 1.4712 |
13 May 2024 | 1.4627 | 1.4627 |
10 May 2024 | 1.4646 | 1.4646 |
09 May 2024 | 1.4632 | 1.4632 |
08 May 2024 | 1.4525 | 1.4525 |
07 May 2024 | 1.4488 | 1.4488 |
06 May 2024 | 1.4488 | 1.4488 |
03 May 2024 | 1.4237 | 1.4237 |
02 May 2024 | 1.4145 | 1.4145 |
01 May 2024 | 1.4041 | 1.4041 |
30 Apr 2024 | 1.3997 | 1.3997 |
29 Apr 2024 | 1.4128 | 1.4128 |
26 Apr 2024 | 1.4119 | 1.4119 |
24 Apr 2024 | 1.4135 | 1.4135 |
23 Apr 2024 | 1.4220 | 1.4220 |
22 Apr 2024 | 1.4131 | 1.4131 |
19 Apr 2024 | 1.4047 | 1.4047 |
18 Apr 2024 | 1.3906 | 1.3906 |
17 Apr 2024 | 1.3729 | 1.3729 |
16 Apr 2024 | 1.3646 | 1.3646 |
15 Apr 2024 | 1.3841 | 1.3841 |
12 Apr 2024 | 1.3966 | 1.3966 |
11 Apr 2024 | 1.3812 | 1.3812 |
10 Apr 2024 | 1.3849 | 1.3849 |
09 Apr 2024 | 1.4100 | 1.4100 |
08 Apr 2024 | 1.4050 | 1.4050 |
05 Apr 2024 | 1.3987 | 1.3987 |
04 Apr 2024 | 1.4184 | 1.4184 |
03 Apr 2024 | 1.4129 | 1.4129 |
02 Apr 2024 | 1.4167 | 1.4167 |
30 Mar 2024 | 1.4260 | 1.4260 |
28 Mar 2024 | 1.4260 | 1.4260 |
27 Mar 2024 | 1.4242 | 1.4242 |
26 Mar 2024 | 1.4086 | 1.4086 |
25 Mar 2024 | 1.4154 | 1.4154 |
22 Mar 2024 | 1.4191 | 1.4191 |
21 Mar 2024 | 1.4136 | 1.4136 |
20 Mar 2024 | 1.4098 | 1.4098 |
19 Mar 2024 | 1.3943 | 1.3943 |
18 Mar 2024 | 1.3943 | 1.3943 |
15 Mar 2024 | 1.3987 | 1.3987 |
14 Mar 2024 | 1.4044 | 1.4044 |
13 Mar 2024 | 1.4147 | 1.4147 |
12 Mar 2024 | 1.4161 | 1.4161 |
11 Mar 2024 | 1.4218 | 1.4218 |
08 Mar 2024 | 1.4248 | 1.4248 |
07 Mar 2024 | 1.4217 | 1.4217 |
06 Mar 2024 | 1.4002 | 1.4002 |
05 Mar 2024 | 1.3901 | 1.3901 |
04 Mar 2024 | 1.3840 | 1.3840 |
01 Mar 2024 | 1.3853 | 1.3853 |
29 Feb 2024 | 1.3868 | 1.3868 |
28 Feb 2024 | 1.3840 | 1.3840 |
27 Feb 2024 | 1.3956 | 1.3956 |
26 Feb 2024 | 1.3792 | 1.3792 |
23 Feb 2024 | 1.3948 | 1.3948 |
22 Feb 2024 | 1.3953 | 1.3953 |
21 Feb 2024 | 1.4016 | 1.4016 |
20 Feb 2024 | 1.3922 | 1.3922 |
19 Feb 2024 | 1.3922 | 1.3922 |
16 Feb 2024 | 1.3884 | 1.3884 |
15 Feb 2024 | 1.3939 | 1.3939 |
14 Feb 2024 | 1.3750 | 1.3750 |
13 Feb 2024 | 1.3726 | 1.3726 |
12 Feb 2024 | 1.3818 | 1.3818 |
09 Feb 2024 | 1.3626 | 1.3626 |
08 Feb 2024 | 1.3685 | 1.3685 |
07 Feb 2024 | 1.3792 | 1.3792 |
06 Feb 2024 | 1.3864 | 1.3864 |
05 Feb 2024 | 1.3864 | 1.3864 |
02 Feb 2024 | 1.4033 | 1.4033 |
01 Feb 2024 | 1.4165 | 1.4165 |
31 Jan 2024 | 1.4113 | 1.4113 |
30 Jan 2024 | 1.4011 | 1.4011 |
29 Jan 2024 | 1.4053 | 1.4053 |
25 Jan 2024 | 1.3973 | 1.3973 |
24 Jan 2024 | 1.3938 | 1.3938 |
23 Jan 2024 | 1.4019 | 1.4019 |
22 Jan 2024 | 1.4028 | 1.4028 |
19 Jan 2024 | 1.3965 | 1.3965 |
18 Jan 2024 | 1.3985 | 1.3985 |
17 Jan 2024 | 1.4031 | 1.4031 |
16 Jan 2024 | 1.4298 | 1.4298 |
15 Jan 2024 | 1.4415 | 1.4415 |
12 Jan 2024 | 1.4388 | 1.4388 |
11 Jan 2024 | 1.4170 | 1.4170 |
10 Jan 2024 | 1.4342 | 1.4342 |
09 Jan 2024 | 1.4406 | 1.4406 |
08 Jan 2024 | 1.4401 | 1.4401 |
05 Jan 2024 | 1.4314 | 1.4314 |
04 Jan 2024 | 1.4306 | 1.4306 |
03 Jan 2024 | 1.4143 | 1.4143 |
02 Jan 2024 | 1.4272 | 1.4272 |
29 Dec 2023 | 1.4272 | 1.4272 |
28 Dec 2023 | 1.4277 | 1.4277 |
27 Dec 2023 | 1.4277 | 1.4277 |
22 Dec 2023 | 1.4219 | 1.4219 |
21 Dec 2023 | 1.4184 | 1.4184 |
20 Dec 2023 | 1.4190 | 1.4190 |
19 Dec 2023 | 1.4183 | 1.4183 |
18 Dec 2023 | 1.4102 | 1.4102 |
15 Dec 2023 | 1.4235 | 1.4235 |
14 Dec 2023 | 1.4310 | 1.4310 |
13 Dec 2023 | 1.4119 | 1.4119 |
12 Dec 2023 | 1.3945 | 1.3945 |
11 Dec 2023 | 1.4038 | 1.4038 |
08 Dec 2023 | 1.4065 | 1.4065 |
07 Dec 2023 | 1.4044 | 1.4044 |
06 Dec 2023 | 1.4016 | 1.4016 |
05 Dec 2023 | 1.3891 | 1.3891 |
04 Dec 2023 | 1.3811 | 1.3811 |
01 Dec 2023 | 1.3830 | 1.3830 |
30 Nov 2023 | 1.3697 | 1.3697 |
29 Nov 2023 | 1.3676 | 1.3676 |
28 Nov 2023 | 1.3627 | 1.3627 |
27 Nov 2023 | 1.3612 | 1.3612 |
24 Nov 2023 | 1.3604 | 1.3604 |
23 Nov 2023 | 1.3585 | 1.3585 |
22 Nov 2023 | 1.3559 | 1.3559 |
21 Nov 2023 | 1.3517 | 1.3517 |
20 Nov 2023 | 1.3567 | 1.3567 |
17 Nov 2023 | 1.3552 | 1.3552 |
16 Nov 2023 | 1.3450 | 1.3450 |
15 Nov 2023 | 1.3415 | 1.3415 |
14 Nov 2023 | 1.3417 | 1.3417 |
13 Nov 2023 | 1.3033 | 1.3033 |
10 Nov 2023 | 1.3085 | 1.3085 |
09 Nov 2023 | 1.3080 | 1.3080 |
08 Nov 2023 | 1.2981 | 1.2981 |
07 Nov 2023 | 1.3072 | 1.3072 |
06 Nov 2023 | 1.3139 | 1.3139 |
03 Nov 2023 | 1.3257 | 1.3257 |
02 Nov 2023 | 1.3151 | 1.3151 |
01 Nov 2023 | 1.2927 | 1.2927 |
31 Oct 2023 | 1.3063 | 1.3063 |
30 Oct 2023 | 1.3063 | 1.3063 |
27 Oct 2023 | 1.2939 | 1.2939 |
26 Oct 2023 | 1.2978 | 1.2978 |
25 Oct 2023 | 1.2944 | 1.2944 |
24 Oct 2023 | 1.3005 | 1.3005 |
23 Oct 2023 | 1.2785 | 1.2785 |
20 Oct 2023 | 1.2884 | 1.2884 |
19 Oct 2023 | 1.2959 | 1.2959 |
18 Oct 2023 | 1.3070 | 1.3070 |
17 Oct 2023 | 1.3206 | 1.3206 |
16 Oct 2023 | 1.3185 | 1.3185 |
13 Oct 2023 | 1.3052 | 1.3052 |
12 Oct 2023 | 1.3142 | 1.3142 |
11 Oct 2023 | 1.3238 | 1.3238 |
10 Oct 2023 | 1.3151 | 1.3151 |
09 Oct 2023 | 1.2835 | 1.2835 |
06 Oct 2023 | 1.2746 | 1.2746 |
05 Oct 2023 | 1.2711 | 1.2711 |
04 Oct 2023 | 1.2655 | 1.2655 |
03 Oct 2023 | 1.2577 | 1.2577 |
02 Oct 2023 | 1.2577 | 1.2577 |
29 Sep 2023 | 1.3244 | 1.3244 |
28 Sep 2023 | 1.3102 | 1.3102 |
27 Sep 2023 | 1.3256 | 1.3256 |
26 Sep 2023 | 1.3356 | 1.3356 |
25 Sep 2023 | 1.3548 | 1.3548 |
22 Sep 2023 | 1.3766 | 1.3766 |
21 Sep 2023 | 1.3884 | 1.3884 |
20 Sep 2023 | 1.4089 | 1.4089 |
19 Sep 2023 | 1.3940 | 1.3940 |
18 Sep 2023 | 1.3945 | 1.3945 |
15 Sep 2023 | 1.4042 | 1.4042 |
14 Sep 2023 | 1.4081 | 1.4081 |
13 Sep 2023 | 1.3830 | 1.3830 |
12 Sep 2023 | 1.3855 | 1.3855 |
11 Sep 2023 | 1.3866 | 1.3866 |
08 Sep 2023 | 1.3827 | 1.3827 |
07 Sep 2023 | 1.3728 | 1.3728 |
06 Sep 2023 | 1.3639 | 1.3639 |
05 Sep 2023 | 1.3715 | 1.3715 |
04 Sep 2023 | 1.3919 | 1.3919 |
01 Sep 2023 | 1.3980 | 1.3980 |
31 Aug 2023 | 1.4008 | 1.4008 |
30 Aug 2023 | 1.4002 | 1.4002 |
29 Aug 2023 | 1.4225 | 1.4225 |
28 Aug 2023 | 1.4225 | 1.4225 |
25 Aug 2023 | 1.4058 | 1.4058 |
24 Aug 2023 | 1.4002 | 1.4002 |
23 Aug 2023 | 1.3974 | 1.3974 |
22 Aug 2023 | 1.3844 | 1.3844 |
21 Aug 2023 | 1.3777 | 1.3777 |
18 Aug 2023 | 1.3823 | 1.3823 |
17 Aug 2023 | 1.3834 | 1.3834 |
16 Aug 2023 | 1.3938 | 1.3938 |
15 Aug 2023 | 1.4000 | 1.4000 |
14 Aug 2023 | 1.4192 | 1.4192 |
11 Aug 2023 | 1.4274 | 1.4274 |
10 Aug 2023 | 1.4329 | 1.4329 |
09 Aug 2023 | 1.4277 | 1.4277 |
08 Aug 2023 | 1.4296 | 1.4296 |
07 Aug 2023 | 1.4296 | 1.4296 |
04 Aug 2023 | 1.4219 | 1.4219 |
03 Aug 2023 | 1.4230 | 1.4230 |
02 Aug 2023 | 1.4280 | 1.4280 |
01 Aug 2023 | 1.4484 | 1.4484 |
31 Jul 2023 | 1.4567 | 1.4567 |
28 Jul 2023 | 1.4599 | 1.4599 |
27 Jul 2023 | 1.4649 | 1.4649 |
26 Jul 2023 | 1.4740 | 1.4740 |
25 Jul 2023 | 1.4667 | 1.4667 |
24 Jul 2023 | 1.4709 | 1.4709 |
21 Jul 2023 | 1.4700 | 1.4700 |
20 Jul 2023 | 1.4646 | 1.4646 |
19 Jul 2023 | 1.4460 | 1.4460 |
18 Jul 2023 | 1.4288 | 1.4288 |
17 Jul 2023 | 1.4240 | 1.4240 |
14 Jul 2023 | 1.4333 | 1.4333 |
13 Jul 2023 | 1.4523 | 1.4523 |
12 Jul 2023 | 1.4462 | 1.4462 |
11 Jul 2023 | 1.4263 | 1.4263 |
10 Jul 2023 | 1.4149 | 1.4149 |
07 Jul 2023 | 1.4163 | 1.4163 |
06 Jul 2023 | 1.4221 | 1.4221 |
05 Jul 2023 | 1.4398 | 1.4398 |
04 Jul 2023 | 1.4518 | 1.4518 |
03 Jul 2023 | 1.4519 | 1.4519 |