Unit prices (Managed Funds history)
Platinum International Fund C Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.0147 | 2.0086 |
27 Jun 2024 | 2.0270 | 2.0209 |
26 Jun 2024 | 2.0391 | 2.0329 |
25 Jun 2024 | 2.0517 | 2.0455 |
24 Jun 2024 | 2.0462 | 2.0400 |
21 Jun 2024 | 2.0478 | 2.0416 |
20 Jun 2024 | 2.0597 | 2.0535 |
19 Jun 2024 | 2.0670 | 2.0608 |
18 Jun 2024 | 2.0620 | 2.0558 |
17 Jun 2024 | 2.0694 | 2.0632 |
14 Jun 2024 | 2.0654 | 2.0592 |
13 Jun 2024 | 2.0728 | 2.0665 |
12 Jun 2024 | 2.0631 | 2.0569 |
11 Jun 2024 | 2.0730 | 2.0667 |
07 Jun 2024 | 2.0873 | 2.0810 |
06 Jun 2024 | 2.0858 | 2.0795 |
05 Jun 2024 | 2.0818 | 2.0755 |
04 Jun 2024 | 2.0696 | 2.0634 |
03 Jun 2024 | 2.0664 | 2.0602 |
31 May 2024 | 2.0564 | 2.0502 |
30 May 2024 | 2.0659 | 2.0597 |
29 May 2024 | 2.0733 | 2.0670 |
28 May 2024 | 2.0924 | 2.0861 |
27 May 2024 | 2.0925 | 2.0862 |
24 May 2024 | 2.0962 | 2.0899 |
23 May 2024 | 2.1056 | 2.0992 |
22 May 2024 | 2.1084 | 2.1020 |
21 May 2024 | 2.1106 | 2.1042 |
20 May 2024 | 2.1208 | 2.1144 |
17 May 2024 | 2.1109 | 2.1045 |
16 May 2024 | 2.1016 | 2.0953 |
15 May 2024 | 2.0836 | 2.0773 |
14 May 2024 | 2.0772 | 2.0709 |
13 May 2024 | 2.0773 | 2.0710 |
10 May 2024 | 2.0735 | 2.0672 |
09 May 2024 | 2.0622 | 2.0560 |
08 May 2024 | 2.0621 | 2.0559 |
07 May 2024 | 2.0622 | 2.0560 |
06 May 2024 | 2.0560 | 2.0498 |
03 May 2024 | 2.0505 | 2.0443 |
02 May 2024 | 2.0477 | 2.0415 |
01 May 2024 | 2.0282 | 2.0221 |
30 Apr 2024 | 2.0323 | 2.0262 |
29 Apr 2024 | 2.0343 | 2.0282 |
26 Apr 2024 | 2.0383 | 2.0321 |
24 Apr 2024 | 2.0284 | 2.0223 |
23 Apr 2024 | 2.0234 | 2.0173 |
22 Apr 2024 | 2.0136 | 2.0075 |
19 Apr 2024 | 2.0041 | 1.9980 |
18 Apr 2024 | 2.0204 | 2.0143 |
17 Apr 2024 | 2.0126 | 2.0065 |
16 Apr 2024 | 2.0203 | 2.0142 |
15 Apr 2024 | 2.0313 | 2.0252 |
12 Apr 2024 | 2.0443 | 2.0381 |
11 Apr 2024 | 2.0621 | 2.0559 |
10 Apr 2024 | 2.0640 | 2.0578 |
09 Apr 2024 | 2.0447 | 2.0385 |
08 Apr 2024 | 2.0432 | 2.0370 |
05 Apr 2024 | 2.0463 | 2.0401 |
04 Apr 2024 | 2.0421 | 2.0359 |
03 Apr 2024 | 2.0646 | 2.0584 |
02 Apr 2024 | 2.0693 | 2.0631 |
28 Mar 2024 | 2.0420 | 2.0358 |
27 Mar 2024 | 2.0401 | 2.0339 |
26 Mar 2024 | 2.0371 | 2.0309 |
25 Mar 2024 | 2.0249 | 2.0188 |
22 Mar 2024 | 2.0352 | 2.0291 |
21 Mar 2024 | 2.0373 | 2.0311 |
20 Mar 2024 | 2.0196 | 2.0135 |
19 Mar 2024 | 2.0119 | 2.0058 |
18 Mar 2024 | 2.0087 | 2.0026 |
15 Mar 2024 | 1.9978 | 1.9918 |
14 Mar 2024 | 2.0045 | 1.9984 |
13 Mar 2024 | 2.0014 | 1.9954 |
12 Mar 2024 | 2.0106 | 2.0045 |
11 Mar 2024 | 1.9844 | 1.9784 |
08 Mar 2024 | 1.9779 | 1.9719 |
07 Mar 2024 | 1.9824 | 1.9764 |
06 Mar 2024 | 1.9779 | 1.9719 |
05 Mar 2024 | 1.9773 | 1.9713 |
04 Mar 2024 | 1.9891 | 1.9831 |
01 Mar 2024 | 1.9895 | 1.9835 |
29 Feb 2024 | 1.9743 | 1.9683 |
28 Feb 2024 | 1.9724 | 1.9664 |
27 Feb 2024 | 1.9778 | 1.9718 |
26 Feb 2024 | 1.9737 | 1.9677 |
23 Feb 2024 | 1.9742 | 1.9682 |
22 Feb 2024 | 1.9774 | 1.9714 |
21 Feb 2024 | 1.9468 | 1.9409 |
20 Feb 2024 | 1.9297 | 1.9239 |
19 Feb 2024 | 1.9382 | 1.9323 |
16 Feb 2024 | 1.9488 | 1.9429 |
15 Feb 2024 | 1.9426 | 1.9367 |
14 Feb 2024 | 1.9330 | 1.9272 |
13 Feb 2024 | 1.9338 | 1.9280 |
12 Feb 2024 | 1.9290 | 1.9232 |
09 Feb 2024 | 1.9236 | 1.9178 |
08 Feb 2024 | 1.9386 | 1.9327 |
07 Feb 2024 | 1.9346 | 1.9288 |
06 Feb 2024 | 1.9409 | 1.9350 |
05 Feb 2024 | 1.9330 | 1.9272 |
02 Feb 2024 | 1.9304 | 1.9246 |
01 Feb 2024 | 1.9233 | 1.9175 |
31 Jan 2024 | 1.9089 | 1.9031 |
30 Jan 2024 | 1.9165 | 1.9107 |
29 Jan 2024 | 1.9275 | 1.9217 |
25 Jan 2024 | 1.9270 | 1.9212 |
24 Jan 2024 | 1.9193 | 1.9135 |
23 Jan 2024 | 1.9043 | 1.8985 |
22 Jan 2024 | 1.8856 | 1.8799 |
19 Jan 2024 | 1.8932 | 1.8875 |
18 Jan 2024 | 1.8999 | 1.8942 |
17 Jan 2024 | 1.8965 | 1.8908 |
16 Jan 2024 | 1.9103 | 1.9045 |
15 Jan 2024 | 1.9195 | 1.9137 |
12 Jan 2024 | 1.9148 | 1.9090 |
11 Jan 2024 | 1.9099 | 1.9041 |
10 Jan 2024 | 1.8943 | 1.8886 |
09 Jan 2024 | 1.8999 | 1.8942 |
08 Jan 2024 | 1.9045 | 1.8987 |
05 Jan 2024 | 1.8948 | 1.8891 |
04 Jan 2024 | 1.9002 | 1.8945 |
03 Jan 2024 | 1.9016 | 1.8959 |
02 Jan 2024 | 1.9084 | 1.9026 |
29 Dec 2023 | 1.9169 | 1.9111 |
28 Dec 2023 | 1.9062 | 1.9004 |
27 Dec 2023 | 1.8952 | 1.8895 |
22 Dec 2023 | 1.8872 | 1.8815 |
21 Dec 2023 | 1.8966 | 1.8909 |
20 Dec 2023 | 1.8900 | 1.8843 |
19 Dec 2023 | 1.8879 | 1.8822 |
18 Dec 2023 | 1.9021 | 1.8964 |
15 Dec 2023 | 1.9008 | 1.8951 |
14 Dec 2023 | 1.9033 | 1.8975 |
13 Dec 2023 | 1.8993 | 1.8936 |
12 Dec 2023 | 1.9121 | 1.9063 |
11 Dec 2023 | 1.8987 | 1.8930 |
08 Dec 2023 | 1.8951 | 1.8894 |
07 Dec 2023 | 1.8953 | 1.8896 |
06 Dec 2023 | 1.8929 | 1.8872 |
05 Dec 2023 | 1.8859 | 1.8802 |
04 Dec 2023 | 1.8824 | 1.8767 |
01 Dec 2023 | 1.8864 | 1.8807 |
30 Nov 2023 | 1.8983 | 1.8926 |
29 Nov 2023 | 1.8991 | 1.8934 |
28 Nov 2023 | 1.8969 | 1.8912 |
27 Nov 2023 | 1.8982 | 1.8925 |
24 Nov 2023 | 1.9074 | 1.9016 |
23 Nov 2023 | 1.9150 | 1.9092 |
22 Nov 2023 | 1.9133 | 1.9075 |
21 Nov 2023 | 1.9151 | 1.9093 |
20 Nov 2023 | 1.9244 | 1.9186 |
17 Nov 2023 | 1.9279 | 1.9221 |
16 Nov 2023 | 1.9307 | 1.9249 |
15 Nov 2023 | 1.9224 | 1.9166 |
14 Nov 2023 | 1.9106 | 1.9048 |
13 Nov 2023 | 1.9188 | 1.9130 |
10 Nov 2023 | 1.9249 | 1.9191 |
09 Nov 2023 | 1.9087 | 1.9029 |
08 Nov 2023 | 1.9129 | 1.9071 |
07 Nov 2023 | 1.9122 | 1.9064 |
06 Nov 2023 | 1.9004 | 1.8947 |
03 Nov 2023 | 1.8842 | 1.8785 |
02 Nov 2023 | 1.8843 | 1.8786 |
01 Nov 2023 | 1.8841 | 1.8784 |
31 Oct 2023 | 1.8846 | 1.8789 |
30 Oct 2023 | 1.8826 | 1.8769 |
27 Oct 2023 | 1.8884 | 1.8827 |
26 Oct 2023 | 1.8851 | 1.8794 |
25 Oct 2023 | 1.8870 | 1.8813 |
24 Oct 2023 | 1.8808 | 1.8751 |
23 Oct 2023 | 1.8930 | 1.8873 |
20 Oct 2023 | 1.8971 | 1.8914 |
19 Oct 2023 | 1.9084 | 1.9026 |
18 Oct 2023 | 1.9150 | 1.9092 |
17 Oct 2023 | 1.9222 | 1.9164 |
16 Oct 2023 | 1.9249 | 1.9191 |
13 Oct 2023 | 1.9399 | 1.9340 |
12 Oct 2023 | 1.9550 | 1.9491 |
11 Oct 2023 | 1.9358 | 1.9300 |
10 Oct 2023 | 1.9299 | 1.9241 |
09 Oct 2023 | 1.9215 | 1.9157 |
06 Oct 2023 | 1.9340 | 1.9282 |
05 Oct 2023 | 1.9192 | 1.9134 |
04 Oct 2023 | 1.9193 | 1.9135 |
03 Oct 2023 | 1.9309 | 1.9251 |
02 Oct 2023 | 1.9309 | 1.9251 |
29 Sep 2023 | 1.9173 | 1.9115 |
28 Sep 2023 | 1.9218 | 1.9160 |
27 Sep 2023 | 1.9304 | 1.9246 |
26 Sep 2023 | 1.9273 | 1.9215 |
25 Sep 2023 | 1.9402 | 1.9343 |
22 Sep 2023 | 1.9398 | 1.9339 |
21 Sep 2023 | 1.9436 | 1.9377 |
20 Sep 2023 | 1.9459 | 1.9400 |
19 Sep 2023 | 1.9548 | 1.9489 |
18 Sep 2023 | 1.9658 | 1.9599 |
15 Sep 2023 | 1.9728 | 1.9668 |
14 Sep 2023 | 1.9706 | 1.9646 |
13 Sep 2023 | 1.9629 | 1.9570 |
12 Sep 2023 | 1.9646 | 1.9587 |
11 Sep 2023 | 1.9610 | 1.9551 |
08 Sep 2023 | 1.9638 | 1.9579 |
07 Sep 2023 | 1.9744 | 1.9684 |
06 Sep 2023 | 1.9948 | 1.9888 |
05 Sep 2023 | 2.0024 | 1.9964 |
04 Sep 2023 | 2.0038 | 1.9977 |
01 Sep 2023 | 1.9863 | 1.9803 |
31 Aug 2023 | 1.9689 | 1.9630 |
30 Aug 2023 | 1.9623 | 1.9564 |
29 Aug 2023 | 1.9682 | 1.9623 |
28 Aug 2023 | 1.9470 | 1.9411 |
25 Aug 2023 | 1.9404 | 1.9345 |
24 Aug 2023 | 1.9357 | 1.9299 |
23 Aug 2023 | 1.9274 | 1.9216 |
22 Aug 2023 | 1.9301 | 1.9243 |
21 Aug 2023 | 1.9283 | 1.9225 |
18 Aug 2023 | 1.9333 | 1.9275 |
17 Aug 2023 | 1.9453 | 1.9394 |
16 Aug 2023 | 1.9407 | 1.9348 |
15 Aug 2023 | 1.9436 | 1.9377 |
14 Aug 2023 | 1.9597 | 1.9538 |
11 Aug 2023 | 1.9614 | 1.9555 |
10 Aug 2023 | 1.9678 | 1.9619 |
09 Aug 2023 | 1.9723 | 1.9663 |
08 Aug 2023 | 1.9725 | 1.9665 |
07 Aug 2023 | 1.9741 | 1.9681 |
04 Aug 2023 | 1.9708 | 1.9648 |
03 Aug 2023 | 1.9809 | 1.9749 |
02 Aug 2023 | 1.9886 | 1.9826 |
01 Aug 2023 | 1.9983 | 1.9923 |
31 Jul 2023 | 1.9774 | 1.9714 |
28 Jul 2023 | 1.9936 | 1.9876 |
27 Jul 2023 | 1.9552 | 1.9493 |
26 Jul 2023 | 1.9562 | 1.9503 |
25 Jul 2023 | 1.9445 | 1.9386 |
24 Jul 2023 | 1.9303 | 1.9245 |
21 Jul 2023 | 1.9353 | 1.9295 |
20 Jul 2023 | 1.9205 | 1.9147 |
19 Jul 2023 | 1.9373 | 1.9314 |
18 Jul 2023 | 1.9197 | 1.9139 |
17 Jul 2023 | 1.9243 | 1.9185 |
14 Jul 2023 | 1.9219 | 1.9161 |
13 Jul 2023 | 1.9150 | 1.9092 |
12 Jul 2023 | 1.9172 | 1.9114 |
11 Jul 2023 | 1.9250 | 1.9192 |
10 Jul 2023 | 1.9049 | 1.8991 |
07 Jul 2023 | 1.8928 | 1.8871 |
06 Jul 2023 | 1.9047 | 1.8989 |
05 Jul 2023 | 1.9208 | 1.9150 |
04 Jul 2023 | 1.9238 | 1.9180 |
03 Jul 2023 | 1.9289 | 1.9231 |