Unit prices (Managed Funds history)
Platinum Japan Fund C Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 4.1819 | 4.1693 |
27 Jun 2024 | 4.1869 | 4.1743 |
26 Jun 2024 | 4.1864 | 4.1738 |
25 Jun 2024 | 4.1882 | 4.1756 |
24 Jun 2024 | 4.1104 | 4.0980 |
21 Jun 2024 | 4.1023 | 4.0900 |
20 Jun 2024 | 4.1017 | 4.0894 |
19 Jun 2024 | 4.1121 | 4.0997 |
18 Jun 2024 | 4.1029 | 4.0906 |
17 Jun 2024 | 4.1208 | 4.1084 |
14 Jun 2024 | 4.1798 | 4.1672 |
13 Jun 2024 | 4.1460 | 4.1335 |
12 Jun 2024 | 4.1616 | 4.1491 |
11 Jun 2024 | 4.2175 | 4.2048 |
07 Jun 2024 | 4.2067 | 4.1940 |
06 Jun 2024 | 4.1981 | 4.1855 |
05 Jun 2024 | 4.1974 | 4.1848 |
04 Jun 2024 | 4.2750 | 4.2621 |
03 Jun 2024 | 4.2089 | 4.1962 |
31 May 2024 | 4.1674 | 4.1549 |
30 May 2024 | 4.1260 | 4.1136 |
29 May 2024 | 4.1444 | 4.1319 |
28 May 2024 | 4.1661 | 4.1536 |
27 May 2024 | 4.1750 | 4.1624 |
24 May 2024 | 4.1619 | 4.1494 |
23 May 2024 | 4.1773 | 4.1647 |
22 May 2024 | 4.1753 | 4.1627 |
21 May 2024 | 4.2187 | 4.2060 |
20 May 2024 | 4.2144 | 4.2017 |
17 May 2024 | 4.1969 | 4.1843 |
16 May 2024 | 4.2147 | 4.2020 |
15 May 2024 | 4.2050 | 4.1924 |
14 May 2024 | 4.2004 | 4.1878 |
13 May 2024 | 4.2171 | 4.2044 |
10 May 2024 | 4.2680 | 4.2552 |
09 May 2024 | 4.2584 | 4.2456 |
08 May 2024 | 4.2745 | 4.2616 |
07 May 2024 | 4.3239 | 4.3109 |
06 May 2024 | 4.2877 | 4.2748 |
03 May 2024 | 4.3273 | 4.3143 |
02 May 2024 | 4.3446 | 4.3315 |
01 May 2024 | 4.2827 | 4.2698 |
30 Apr 2024 | 4.3023 | 4.2894 |
29 Apr 2024 | 4.2016 | 4.1890 |
26 Apr 2024 | 4.2055 | 4.1929 |
24 Apr 2024 | 4.3097 | 4.2967 |
23 Apr 2024 | 4.2703 | 4.2575 |
22 Apr 2024 | 4.3077 | 4.2947 |
19 Apr 2024 | 4.2686 | 4.2558 |
18 Apr 2024 | 4.3476 | 4.3345 |
17 Apr 2024 | 4.3227 | 4.3097 |
16 Apr 2024 | 4.3914 | 4.3782 |
15 Apr 2024 | 4.4405 | 4.4271 |
12 Apr 2024 | 4.4990 | 4.4855 |
11 Apr 2024 | 4.4383 | 4.4250 |
10 Apr 2024 | 4.4507 | 4.4373 |
09 Apr 2024 | 4.4367 | 4.4234 |
08 Apr 2024 | 4.4146 | 4.4013 |
05 Apr 2024 | 4.4227 | 4.4094 |
04 Apr 2024 | 4.4319 | 4.4186 |
03 Apr 2024 | 4.4366 | 4.4233 |
02 Apr 2024 | 4.4940 | 4.4805 |
28 Mar 2024 | 4.5519 | 4.5382 |
27 Mar 2024 | 4.6000 | 4.5862 |
26 Mar 2024 | 4.5650 | 4.5513 |
25 Mar 2024 | 4.5902 | 4.5764 |
22 Mar 2024 | 4.6961 | 4.6820 |
21 Mar 2024 | 4.6554 | 4.6414 |
20 Mar 2024 | 4.6399 | 4.6260 |
19 Mar 2024 | 4.6692 | 4.6552 |
18 Mar 2024 | 4.6768 | 4.6627 |
15 Mar 2024 | 4.6222 | 4.6083 |
14 Mar 2024 | 4.6259 | 4.6120 |
13 Mar 2024 | 4.5916 | 4.5778 |
12 Mar 2024 | 4.6323 | 4.6184 |
11 Mar 2024 | 4.6581 | 4.6441 |
08 Mar 2024 | 4.6797 | 4.6656 |
07 Mar 2024 | 4.6510 | 4.6370 |
06 Mar 2024 | 4.6760 | 4.6619 |
05 Mar 2024 | 4.6723 | 4.6583 |
04 Mar 2024 | 4.6535 | 4.6395 |
01 Mar 2024 | 4.6547 | 4.6407 |
29 Feb 2024 | 4.6777 | 4.6636 |
28 Feb 2024 | 4.6880 | 4.6739 |
27 Feb 2024 | 4.6475 | 4.6335 |
26 Feb 2024 | 4.6258 | 4.6119 |
23 Feb 2024 | 4.5864 | 4.5726 |
22 Feb 2024 | 4.5983 | 4.5845 |
21 Feb 2024 | 4.5789 | 4.5651 |
20 Feb 2024 | 4.5790 | 4.5652 |
19 Feb 2024 | 4.5878 | 4.5740 |
16 Feb 2024 | 4.5937 | 4.5799 |
15 Feb 2024 | 4.5438 | 4.5301 |
14 Feb 2024 | 4.5031 | 4.4896 |
13 Feb 2024 | 4.5358 | 4.5222 |
12 Feb 2024 | 4.4295 | 4.4162 |
09 Feb 2024 | 4.4406 | 4.4272 |
08 Feb 2024 | 4.4978 | 4.4843 |
07 Feb 2024 | 4.5354 | 4.5218 |
06 Feb 2024 | 4.5312 | 4.5176 |
05 Feb 2024 | 4.5765 | 4.5627 |
02 Feb 2024 | 4.5330 | 4.5194 |
01 Feb 2024 | 4.5396 | 4.5260 |
31 Jan 2024 | 4.5328 | 4.5192 |
30 Jan 2024 | 4.4891 | 4.4756 |
29 Jan 2024 | 4.4707 | 4.4573 |
25 Jan 2024 | 4.4743 | 4.4608 |
24 Jan 2024 | 4.4725 | 4.4591 |
23 Jan 2024 | 4.4783 | 4.4648 |
22 Jan 2024 | 4.4896 | 4.4761 |
19 Jan 2024 | 4.4148 | 4.4015 |
18 Jan 2024 | 4.3989 | 4.3857 |
17 Jan 2024 | 4.4187 | 4.4054 |
16 Jan 2024 | 4.4701 | 4.4567 |
15 Jan 2024 | 4.5335 | 4.5199 |
12 Jan 2024 | 4.5355 | 4.5219 |
11 Jan 2024 | 4.5064 | 4.4929 |
10 Jan 2024 | 4.4481 | 4.4347 |
09 Jan 2024 | 4.4467 | 4.4333 |
08 Jan 2024 | 4.3854 | 4.3722 |
05 Jan 2024 | 4.3630 | 4.3499 |
04 Jan 2024 | 4.3907 | 4.3775 |
03 Jan 2024 | 4.4156 | 4.4023 |
02 Jan 2024 | 4.4310 | 4.4177 |
29 Dec 2023 | 4.4255 | 4.4122 |
28 Dec 2023 | 4.4052 | 4.3920 |
27 Dec 2023 | 4.3586 | 4.3455 |
22 Dec 2023 | 4.3376 | 4.3246 |
21 Dec 2023 | 4.3250 | 4.3120 |
20 Dec 2023 | 4.3070 | 4.2940 |
19 Dec 2023 | 4.2954 | 4.2825 |
18 Dec 2023 | 4.3167 | 4.3037 |
15 Dec 2023 | 4.3670 | 4.3539 |
14 Dec 2023 | 4.3635 | 4.3504 |
13 Dec 2023 | 4.3619 | 4.3488 |
12 Dec 2023 | 4.3631 | 4.3500 |
11 Dec 2023 | 4.3503 | 4.3372 |
08 Dec 2023 | 4.3444 | 4.3313 |
07 Dec 2023 | 4.4268 | 4.4135 |
06 Dec 2023 | 4.4027 | 4.3895 |
05 Dec 2023 | 4.3363 | 4.3233 |
04 Dec 2023 | 4.3564 | 4.3433 |
01 Dec 2023 | 4.3443 | 4.3312 |
30 Nov 2023 | 4.3150 | 4.3020 |
29 Nov 2023 | 4.3281 | 4.3151 |
28 Nov 2023 | 4.2822 | 4.2693 |
27 Nov 2023 | 4.2795 | 4.2666 |
24 Nov 2023 | 4.2969 | 4.2840 |
23 Nov 2023 | 4.2990 | 4.2861 |
22 Nov 2023 | 4.3119 | 4.2989 |
21 Nov 2023 | 4.3371 | 4.3241 |
20 Nov 2023 | 4.3056 | 4.2927 |
17 Nov 2023 | 4.3454 | 4.3323 |
16 Nov 2023 | 4.3085 | 4.2955 |
15 Nov 2023 | 4.2983 | 4.2854 |
14 Nov 2023 | 4.2962 | 4.2833 |
13 Nov 2023 | 4.3126 | 4.2996 |
10 Nov 2023 | 4.3544 | 4.3413 |
09 Nov 2023 | 4.3181 | 4.3051 |
08 Nov 2023 | 4.2897 | 4.2768 |
07 Nov 2023 | 4.3072 | 4.2942 |
06 Nov 2023 | 4.3215 | 4.3085 |
03 Nov 2023 | 4.2555 | 4.2427 |
02 Nov 2023 | 4.2801 | 4.2672 |
01 Nov 2023 | 4.2778 | 4.2649 |
31 Oct 2023 | 4.2459 | 4.2331 |
30 Oct 2023 | 4.2144 | 4.2017 |
27 Oct 2023 | 4.2509 | 4.2381 |
26 Oct 2023 | 4.1799 | 4.1673 |
25 Oct 2023 | 4.2410 | 4.2282 |
24 Oct 2023 | 4.2247 | 4.2120 |
23 Oct 2023 | 4.2107 | 4.1980 |
20 Oct 2023 | 4.2525 | 4.2397 |
19 Oct 2023 | 4.2688 | 4.2560 |
18 Oct 2023 | 4.3027 | 4.2898 |
17 Oct 2023 | 4.2903 | 4.2774 |
16 Oct 2023 | 4.2852 | 4.2723 |
13 Oct 2023 | 4.3416 | 4.3285 |
12 Oct 2023 | 4.3697 | 4.3566 |
11 Oct 2023 | 4.2890 | 4.2761 |
10 Oct 2023 | 4.3169 | 4.3039 |
09 Oct 2023 | 4.2720 | 4.2592 |
06 Oct 2023 | 4.2684 | 4.2556 |
05 Oct 2023 | 4.2808 | 4.2679 |
04 Oct 2023 | 4.2187 | 4.2060 |
03 Oct 2023 | 4.2898 | 4.2769 |
02 Oct 2023 | 4.2898 | 4.2769 |
29 Sep 2023 | 4.2553 | 4.2425 |
28 Sep 2023 | 4.3008 | 4.2879 |
27 Sep 2023 | 4.3332 | 4.3202 |
26 Sep 2023 | 4.3292 | 4.3162 |
25 Sep 2023 | 4.3596 | 4.3465 |
22 Sep 2023 | 4.3279 | 4.3149 |
21 Sep 2023 | 4.3940 | 4.3808 |
20 Sep 2023 | 4.3605 | 4.3474 |
19 Sep 2023 | 4.4398 | 4.4265 |
18 Sep 2023 | 4.4531 | 4.4397 |
15 Sep 2023 | 4.4429 | 4.4295 |
14 Sep 2023 | 4.4205 | 4.4072 |
13 Sep 2023 | 4.3890 | 4.3758 |
12 Sep 2023 | 4.4137 | 4.4004 |
11 Sep 2023 | 4.4004 | 4.3872 |
08 Sep 2023 | 4.4117 | 4.3984 |
07 Sep 2023 | 4.4883 | 4.4748 |
06 Sep 2023 | 4.5165 | 4.5029 |
05 Sep 2023 | 4.5039 | 4.4904 |
04 Sep 2023 | 4.4760 | 4.4625 |
01 Sep 2023 | 4.4794 | 4.4659 |
31 Aug 2023 | 4.4483 | 4.4349 |
30 Aug 2023 | 4.4101 | 4.3968 |
29 Aug 2023 | 4.4146 | 4.4013 |
28 Aug 2023 | 4.4119 | 4.3986 |
25 Aug 2023 | 4.3705 | 4.3574 |
24 Aug 2023 | 4.3849 | 4.3717 |
23 Aug 2023 | 4.3862 | 4.3730 |
22 Aug 2023 | 4.3524 | 4.3393 |
21 Aug 2023 | 4.3291 | 4.3161 |
18 Aug 2023 | 4.3321 | 4.3191 |
17 Aug 2023 | 4.3278 | 4.3148 |
16 Aug 2023 | 4.3158 | 4.3028 |
15 Aug 2023 | 4.3745 | 4.3613 |
14 Aug 2023 | 4.3571 | 4.3440 |
11 Aug 2023 | 4.3844 | 4.3712 |
10 Aug 2023 | 4.3699 | 4.3568 |
09 Aug 2023 | 4.4037 | 4.3905 |
08 Aug 2023 | 4.4189 | 4.4056 |
07 Aug 2023 | 4.3949 | 4.3817 |
04 Aug 2023 | 4.3925 | 4.3793 |
03 Aug 2023 | 4.4231 | 4.4098 |
02 Aug 2023 | 4.4600 | 4.4466 |
01 Aug 2023 | 4.4723 | 4.4589 |
31 Jul 2023 | 4.4143 | 4.4010 |
28 Jul 2023 | 4.4586 | 4.4452 |
27 Jul 2023 | 4.4042 | 4.3910 |
26 Jul 2023 | 4.3969 | 4.3837 |
25 Jul 2023 | 4.3531 | 4.3400 |
24 Jul 2023 | 4.3565 | 4.3434 |
21 Jul 2023 | 4.3147 | 4.3017 |
20 Jul 2023 | 4.3299 | 4.3169 |
19 Jul 2023 | 4.3916 | 4.3784 |
18 Jul 2023 | 4.3316 | 4.3186 |
17 Jul 2023 | 4.2799 | 4.2670 |
14 Jul 2023 | 4.2718 | 4.2590 |
13 Jul 2023 | 4.2317 | 4.2190 |
12 Jul 2023 | 4.2542 | 4.2414 |
11 Jul 2023 | 4.3390 | 4.3260 |
10 Jul 2023 | 4.3018 | 4.2889 |
07 Jul 2023 | 4.2769 | 4.2640 |
06 Jul 2023 | 4.3163 | 4.3033 |
05 Jul 2023 | 4.3315 | 4.3185 |
04 Jul 2023 | 4.3363 | 4.3233 |
03 Jul 2023 | 4.3762 | 4.3630 |