Unit prices (Managed Funds history)
Platinum European Fund C Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.3608 | 3.3473 |
27 Jun 2024 | 3.3796 | 3.3661 |
26 Jun 2024 | 3.3839 | 3.3703 |
25 Jun 2024 | 3.4152 | 3.4015 |
24 Jun 2024 | 3.4295 | 3.4158 |
21 Jun 2024 | 3.4068 | 3.3932 |
20 Jun 2024 | 3.4222 | 3.4085 |
19 Jun 2024 | 3.3988 | 3.3852 |
18 Jun 2024 | 3.4198 | 3.4061 |
17 Jun 2024 | 3.4269 | 3.4132 |
14 Jun 2024 | 3.4125 | 3.3988 |
13 Jun 2024 | 3.4544 | 3.4406 |
12 Jun 2024 | 3.4823 | 3.4683 |
11 Jun 2024 | 3.4702 | 3.4563 |
07 Jun 2024 | 3.5288 | 3.5147 |
06 Jun 2024 | 3.5289 | 3.5148 |
05 Jun 2024 | 3.5186 | 3.5045 |
04 Jun 2024 | 3.4938 | 3.4798 |
03 Jun 2024 | 3.4939 | 3.4799 |
31 May 2024 | 3.4860 | 3.4720 |
30 May 2024 | 3.4700 | 3.4561 |
29 May 2024 | 3.4446 | 3.4308 |
28 May 2024 | 3.4826 | 3.4686 |
27 May 2024 | 3.5008 | 3.4868 |
24 May 2024 | 3.5055 | 3.4915 |
23 May 2024 | 3.5017 | 3.4877 |
22 May 2024 | 3.4772 | 3.4633 |
21 May 2024 | 3.4791 | 3.4652 |
20 May 2024 | 3.4880 | 3.4740 |
17 May 2024 | 3.4797 | 3.4658 |
16 May 2024 | 3.4853 | 3.4713 |
15 May 2024 | 3.4903 | 3.4763 |
14 May 2024 | 3.4848 | 3.4708 |
13 May 2024 | 3.4633 | 3.4494 |
10 May 2024 | 3.4629 | 3.4490 |
09 May 2024 | 3.4571 | 3.4432 |
08 May 2024 | 3.4505 | 3.4367 |
07 May 2024 | 3.4062 | 3.3926 |
06 May 2024 | 3.3895 | 3.3759 |
03 May 2024 | 3.3807 | 3.3672 |
02 May 2024 | 3.3702 | 3.3567 |
01 May 2024 | 3.3863 | 3.3727 |
30 Apr 2024 | 3.3962 | 3.3826 |
29 Apr 2024 | 3.3843 | 3.3707 |
26 Apr 2024 | 3.3788 | 3.3653 |
24 Apr 2024 | 3.3637 | 3.3502 |
23 Apr 2024 | 3.4060 | 3.3924 |
22 Apr 2024 | 3.3884 | 3.3748 |
19 Apr 2024 | 3.3880 | 3.3744 |
18 Apr 2024 | 3.3870 | 3.3734 |
17 Apr 2024 | 3.3695 | 3.3560 |
16 Apr 2024 | 3.3821 | 3.3685 |
15 Apr 2024 | 3.3890 | 3.3754 |
12 Apr 2024 | 3.3949 | 3.3813 |
11 Apr 2024 | 3.4210 | 3.4073 |
10 Apr 2024 | 3.4470 | 3.4332 |
09 Apr 2024 | 3.4193 | 3.4056 |
08 Apr 2024 | 3.4450 | 3.4312 |
05 Apr 2024 | 3.4295 | 3.4158 |
04 Apr 2024 | 3.4369 | 3.4231 |
03 Apr 2024 | 3.4562 | 3.4424 |
02 Apr 2024 | 3.4442 | 3.4304 |
28 Mar 2024 | 3.4755 | 3.4616 |
27 Mar 2024 | 3.4663 | 3.4524 |
26 Mar 2024 | 3.4695 | 3.4556 |
25 Mar 2024 | 3.4707 | 3.4568 |
22 Mar 2024 | 3.4703 | 3.4564 |
21 Mar 2024 | 3.4739 | 3.4600 |
20 Mar 2024 | 3.4723 | 3.4584 |
19 Mar 2024 | 3.4597 | 3.4458 |
18 Mar 2024 | 3.4424 | 3.4286 |
15 Mar 2024 | 3.4558 | 3.4420 |
14 Mar 2024 | 3.4509 | 3.4371 |
13 Mar 2024 | 3.4606 | 3.4467 |
12 Mar 2024 | 3.4739 | 3.4600 |
11 Mar 2024 | 3.4588 | 3.4449 |
08 Mar 2024 | 3.4564 | 3.4426 |
07 Mar 2024 | 3.4646 | 3.4507 |
06 Mar 2024 | 3.4672 | 3.4533 |
05 Mar 2024 | 3.4777 | 3.4638 |
04 Mar 2024 | 3.4808 | 3.4669 |
01 Mar 2024 | 3.4811 | 3.4672 |
29 Feb 2024 | 3.4626 | 3.4487 |
28 Feb 2024 | 3.4728 | 3.4589 |
27 Feb 2024 | 3.4589 | 3.4450 |
26 Feb 2024 | 3.4649 | 3.4510 |
23 Feb 2024 | 3.4544 | 3.4406 |
22 Feb 2024 | 3.4654 | 3.4515 |
21 Feb 2024 | 3.4226 | 3.4089 |
20 Feb 2024 | 3.4167 | 3.4030 |
19 Feb 2024 | 3.4295 | 3.4158 |
16 Feb 2024 | 3.4464 | 3.4326 |
15 Feb 2024 | 3.4341 | 3.4203 |
14 Feb 2024 | 3.4127 | 3.3990 |
13 Feb 2024 | 3.4171 | 3.4034 |
12 Feb 2024 | 3.4411 | 3.4273 |
09 Feb 2024 | 3.4292 | 3.4155 |
08 Feb 2024 | 3.4355 | 3.4217 |
07 Feb 2024 | 3.3909 | 3.3773 |
06 Feb 2024 | 3.4069 | 3.3932 |
05 Feb 2024 | 3.4150 | 3.4013 |
02 Feb 2024 | 3.4152 | 3.4015 |
01 Feb 2024 | 3.4022 | 3.3886 |
31 Jan 2024 | 3.3830 | 3.3694 |
30 Jan 2024 | 3.3860 | 3.3724 |
29 Jan 2024 | 3.3660 | 3.3525 |
25 Jan 2024 | 3.3469 | 3.3335 |
24 Jan 2024 | 3.3590 | 3.3455 |
23 Jan 2024 | 3.3291 | 3.3158 |
22 Jan 2024 | 3.3078 | 3.2945 |
19 Jan 2024 | 3.2875 | 3.2743 |
18 Jan 2024 | 3.2993 | 3.2861 |
17 Jan 2024 | 3.2785 | 3.2654 |
16 Jan 2024 | 3.2750 | 3.2619 |
15 Jan 2024 | 3.2752 | 3.2621 |
12 Jan 2024 | 3.2678 | 3.2547 |
11 Jan 2024 | 3.2723 | 3.2592 |
10 Jan 2024 | 3.2801 | 3.2670 |
09 Jan 2024 | 3.2797 | 3.2666 |
08 Jan 2024 | 3.2948 | 3.2816 |
05 Jan 2024 | 3.2636 | 3.2505 |
04 Jan 2024 | 3.2817 | 3.2685 |
03 Jan 2024 | 3.2545 | 3.2415 |
02 Jan 2024 | 3.2611 | 3.2480 |
29 Dec 2023 | 3.2716 | 3.2585 |
28 Dec 2023 | 3.2679 | 3.2548 |
27 Dec 2023 | 3.2778 | 3.2647 |
22 Dec 2023 | 3.2664 | 3.2533 |
21 Dec 2023 | 3.2607 | 3.2476 |
20 Dec 2023 | 3.2597 | 3.2466 |
19 Dec 2023 | 3.2598 | 3.2467 |
18 Dec 2023 | 3.2523 | 3.2393 |
15 Dec 2023 | 3.2426 | 3.2296 |
14 Dec 2023 | 3.2759 | 3.2628 |
13 Dec 2023 | 3.2382 | 3.2252 |
12 Dec 2023 | 3.2515 | 3.2385 |
11 Dec 2023 | 3.2485 | 3.2355 |
08 Dec 2023 | 3.2353 | 3.2223 |
07 Dec 2023 | 3.2219 | 3.2090 |
06 Dec 2023 | 3.2295 | 3.2166 |
05 Dec 2023 | 3.2289 | 3.2160 |
04 Dec 2023 | 3.2108 | 3.1979 |
01 Dec 2023 | 3.2139 | 3.2010 |
30 Nov 2023 | 3.2092 | 3.1963 |
29 Nov 2023 | 3.2318 | 3.2188 |
28 Nov 2023 | 3.2148 | 3.2019 |
27 Nov 2023 | 3.2188 | 3.2059 |
24 Nov 2023 | 3.2382 | 3.2252 |
23 Nov 2023 | 3.2353 | 3.2223 |
22 Nov 2023 | 3.2340 | 3.2210 |
21 Nov 2023 | 3.2309 | 3.2180 |
20 Nov 2023 | 3.2537 | 3.2407 |
17 Nov 2023 | 3.2687 | 3.2556 |
16 Nov 2023 | 3.2518 | 3.2388 |
15 Nov 2023 | 3.2461 | 3.2331 |
14 Nov 2023 | 3.2411 | 3.2281 |
13 Nov 2023 | 3.2120 | 3.1991 |
10 Nov 2023 | 3.2111 | 3.1982 |
09 Nov 2023 | 3.2059 | 3.1931 |
08 Nov 2023 | 3.2060 | 3.1932 |
07 Nov 2023 | 3.1930 | 3.1802 |
06 Nov 2023 | 3.1539 | 3.1413 |
03 Nov 2023 | 3.1516 | 3.1390 |
02 Nov 2023 | 3.1237 | 3.1112 |
01 Nov 2023 | 3.1014 | 3.0890 |
31 Oct 2023 | 3.1098 | 3.0973 |
30 Oct 2023 | 3.0977 | 3.0853 |
27 Oct 2023 | 3.0913 | 3.0789 |
26 Oct 2023 | 3.0988 | 3.0864 |
25 Oct 2023 | 3.1045 | 3.0921 |
24 Oct 2023 | 3.1141 | 3.1016 |
23 Oct 2023 | 3.1306 | 3.1181 |
20 Oct 2023 | 3.1085 | 3.0960 |
19 Oct 2023 | 3.1290 | 3.1165 |
18 Oct 2023 | 3.1276 | 3.1151 |
17 Oct 2023 | 3.1611 | 3.1484 |
16 Oct 2023 | 3.1699 | 3.1572 |
13 Oct 2023 | 3.1695 | 3.1568 |
12 Oct 2023 | 3.2164 | 3.2035 |
11 Oct 2023 | 3.2053 | 3.1925 |
10 Oct 2023 | 3.1899 | 3.1771 |
09 Oct 2023 | 3.1546 | 3.1420 |
06 Oct 2023 | 3.1832 | 3.1704 |
05 Oct 2023 | 3.1568 | 3.1441 |
04 Oct 2023 | 3.1728 | 3.1601 |
03 Oct 2023 | 3.1689 | 3.1562 |
02 Oct 2023 | 3.1689 | 3.1562 |
29 Sep 2023 | 3.1704 | 3.1577 |
28 Sep 2023 | 3.1767 | 3.1640 |
27 Sep 2023 | 3.1712 | 3.1585 |
26 Sep 2023 | 3.1720 | 3.1593 |
25 Sep 2023 | 3.1853 | 3.1725 |
22 Sep 2023 | 3.2012 | 3.1884 |
21 Sep 2023 | 3.2242 | 3.2113 |
20 Sep 2023 | 3.2362 | 3.2232 |
19 Sep 2023 | 3.2371 | 3.2241 |
18 Sep 2023 | 3.2544 | 3.2414 |
15 Sep 2023 | 3.2781 | 3.2650 |
14 Sep 2023 | 3.2857 | 3.2725 |
13 Sep 2023 | 3.2852 | 3.2720 |
12 Sep 2023 | 3.2855 | 3.2723 |
11 Sep 2023 | 3.2843 | 3.2711 |
08 Sep 2023 | 3.2881 | 3.2749 |
07 Sep 2023 | 3.2899 | 3.2767 |
06 Sep 2023 | 3.3092 | 3.2959 |
05 Sep 2023 | 3.3287 | 3.3154 |
04 Sep 2023 | 3.3210 | 3.3077 |
01 Sep 2023 | 3.3183 | 3.3050 |
31 Aug 2023 | 3.3144 | 3.3011 |
30 Aug 2023 | 3.3161 | 3.3028 |
29 Aug 2023 | 3.3121 | 3.2988 |
28 Aug 2023 | 3.2887 | 3.2755 |
25 Aug 2023 | 3.2892 | 3.2760 |
24 Aug 2023 | 3.2897 | 3.2765 |
23 Aug 2023 | 3.2834 | 3.2702 |
22 Aug 2023 | 3.2974 | 3.2842 |
21 Aug 2023 | 3.3094 | 3.2961 |
18 Aug 2023 | 3.2878 | 3.2746 |
17 Aug 2023 | 3.3064 | 3.2932 |
16 Aug 2023 | 3.3021 | 3.2889 |
15 Aug 2023 | 3.2949 | 3.2817 |
14 Aug 2023 | 3.3010 | 3.2878 |
11 Aug 2023 | 3.3108 | 3.2975 |
10 Aug 2023 | 3.3111 | 3.2978 |
09 Aug 2023 | 3.3134 | 3.3001 |
08 Aug 2023 | 3.3149 | 3.3016 |
07 Aug 2023 | 3.3073 | 3.2940 |
04 Aug 2023 | 3.2997 | 3.2865 |
03 Aug 2023 | 3.2811 | 3.2680 |
02 Aug 2023 | 3.2821 | 3.2689 |
01 Aug 2023 | 3.2873 | 3.2741 |
31 Jul 2023 | 3.2680 | 3.2549 |
28 Jul 2023 | 3.3000 | 3.2868 |
27 Jul 2023 | 3.2735 | 3.2604 |
26 Jul 2023 | 3.2820 | 3.2688 |
25 Jul 2023 | 3.2602 | 3.2471 |
24 Jul 2023 | 3.2822 | 3.2690 |
21 Jul 2023 | 3.3144 | 3.3011 |
20 Jul 2023 | 3.2900 | 3.2768 |
19 Jul 2023 | 3.3298 | 3.3165 |
18 Jul 2023 | 3.2872 | 3.2740 |
17 Jul 2023 | 3.2769 | 3.2638 |
14 Jul 2023 | 3.2639 | 3.2508 |
13 Jul 2023 | 3.2470 | 3.2340 |
12 Jul 2023 | 3.2626 | 3.2495 |
11 Jul 2023 | 3.2663 | 3.2532 |
10 Jul 2023 | 3.2514 | 3.2384 |
07 Jul 2023 | 3.2253 | 3.2124 |
06 Jul 2023 | 3.2205 | 3.2076 |
05 Jul 2023 | 3.2433 | 3.2303 |
04 Jul 2023 | 3.2401 | 3.2271 |
03 Jul 2023 | 3.2434 | 3.2304 |