Unit prices (Managed Funds history)
Platinum Asia Fund C Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.3415 | 2.3344 |
27 Jun 2024 | 2.3499 | 2.3428 |
26 Jun 2024 | 2.3715 | 2.3643 |
25 Jun 2024 | 2.3655 | 2.3584 |
24 Jun 2024 | 2.3540 | 2.3469 |
21 Jun 2024 | 2.3752 | 2.3680 |
20 Jun 2024 | 2.3883 | 2.3811 |
19 Jun 2024 | 2.3979 | 2.3907 |
18 Jun 2024 | 2.3835 | 2.3763 |
17 Jun 2024 | 2.3869 | 2.3797 |
14 Jun 2024 | 2.3847 | 2.3775 |
13 Jun 2024 | 2.3809 | 2.3737 |
12 Jun 2024 | 2.3434 | 2.3363 |
11 Jun 2024 | 2.3783 | 2.3711 |
07 Jun 2024 | 2.4084 | 2.4011 |
06 Jun 2024 | 2.3861 | 2.3789 |
05 Jun 2024 | 2.3815 | 2.3743 |
04 Jun 2024 | 2.3642 | 2.3571 |
03 Jun 2024 | 2.3599 | 2.3528 |
31 May 2024 | 2.3260 | 2.3190 |
30 May 2024 | 2.3481 | 2.3410 |
29 May 2024 | 2.3951 | 2.3879 |
28 May 2024 | 2.4247 | 2.4174 |
27 May 2024 | 2.4291 | 2.4218 |
24 May 2024 | 2.4310 | 2.4237 |
23 May 2024 | 2.4716 | 2.4641 |
22 May 2024 | 2.4844 | 2.4769 |
21 May 2024 | 2.4655 | 2.4581 |
20 May 2024 | 2.4867 | 2.4792 |
17 May 2024 | 2.4808 | 2.4733 |
16 May 2024 | 2.4651 | 2.4577 |
15 May 2024 | 2.4060 | 2.3987 |
14 May 2024 | 2.4050 | 2.3977 |
13 May 2024 | 2.4115 | 2.4042 |
10 May 2024 | 2.3992 | 2.3920 |
09 May 2024 | 2.3741 | 2.3669 |
08 May 2024 | 2.3736 | 2.3664 |
07 May 2024 | 2.3723 | 2.3651 |
06 May 2024 | 2.3650 | 2.3579 |
03 May 2024 | 2.3646 | 2.3575 |
02 May 2024 | 2.3673 | 2.3602 |
01 May 2024 | 2.3430 | 2.3359 |
30 Apr 2024 | 2.3410 | 2.3339 |
29 Apr 2024 | 2.3323 | 2.3253 |
26 Apr 2024 | 2.3256 | 2.3186 |
24 Apr 2024 | 2.3116 | 2.3046 |
23 Apr 2024 | 2.2643 | 2.2575 |
22 Apr 2024 | 2.2553 | 2.2485 |
19 Apr 2024 | 2.2398 | 2.2330 |
18 Apr 2024 | 2.2839 | 2.2770 |
17 Apr 2024 | 2.2630 | 2.2562 |
16 Apr 2024 | 2.2654 | 2.2586 |
15 Apr 2024 | 2.2942 | 2.2873 |
12 Apr 2024 | 2.3061 | 2.2991 |
11 Apr 2024 | 2.3293 | 2.3223 |
10 Apr 2024 | 2.3265 | 2.3195 |
09 Apr 2024 | 2.2821 | 2.2752 |
08 Apr 2024 | 2.2727 | 2.2658 |
05 Apr 2024 | 2.2899 | 2.2830 |
04 Apr 2024 | 2.2884 | 2.2815 |
03 Apr 2024 | 2.3081 | 2.3011 |
02 Apr 2024 | 2.3467 | 2.3396 |
28 Mar 2024 | 2.2856 | 2.2787 |
27 Mar 2024 | 2.2785 | 2.2716 |
26 Mar 2024 | 2.2771 | 2.2702 |
25 Mar 2024 | 2.2479 | 2.2411 |
22 Mar 2024 | 2.2610 | 2.2542 |
21 Mar 2024 | 2.2757 | 2.2688 |
20 Mar 2024 | 2.2526 | 2.2458 |
19 Mar 2024 | 2.2393 | 2.2325 |
18 Mar 2024 | 2.2505 | 2.2437 |
15 Mar 2024 | 2.2373 | 2.2305 |
14 Mar 2024 | 2.2636 | 2.2568 |
13 Mar 2024 | 2.2546 | 2.2478 |
12 Mar 2024 | 2.2689 | 2.2621 |
11 Mar 2024 | 2.2297 | 2.2230 |
08 Mar 2024 | 2.2106 | 2.2039 |
07 Mar 2024 | 2.1981 | 2.1915 |
06 Mar 2024 | 2.2100 | 2.2033 |
05 Mar 2024 | 2.2198 | 2.2131 |
04 Mar 2024 | 2.2416 | 2.2348 |
01 Mar 2024 | 2.2282 | 2.2215 |
29 Feb 2024 | 2.2271 | 2.2204 |
28 Feb 2024 | 2.2356 | 2.2289 |
27 Feb 2024 | 2.2356 | 2.2289 |
26 Feb 2024 | 2.2429 | 2.2361 |
23 Feb 2024 | 2.2476 | 2.2408 |
22 Feb 2024 | 2.2473 | 2.2405 |
21 Feb 2024 | 2.2205 | 2.2138 |
20 Feb 2024 | 2.1865 | 2.1799 |
19 Feb 2024 | 2.1927 | 2.1861 |
16 Feb 2024 | 2.2023 | 2.1957 |
15 Feb 2024 | 2.1864 | 2.1798 |
14 Feb 2024 | 2.1835 | 2.1769 |
13 Feb 2024 | 2.1785 | 2.1719 |
12 Feb 2024 | 2.1517 | 2.1452 |
09 Feb 2024 | 2.1530 | 2.1465 |
08 Feb 2024 | 2.1725 | 2.1659 |
07 Feb 2024 | 2.1633 | 2.1568 |
06 Feb 2024 | 2.1713 | 2.1647 |
05 Feb 2024 | 2.1295 | 2.1231 |
02 Feb 2024 | 2.1208 | 2.1144 |
01 Feb 2024 | 2.0978 | 2.0915 |
31 Jan 2024 | 2.0692 | 2.0630 |
30 Jan 2024 | 2.0914 | 2.0851 |
29 Jan 2024 | 2.1081 | 2.1017 |
25 Jan 2024 | 2.1223 | 2.1159 |
24 Jan 2024 | 2.0982 | 2.0919 |
23 Jan 2024 | 2.0884 | 2.0821 |
22 Jan 2024 | 2.0575 | 2.0513 |
19 Jan 2024 | 2.0829 | 2.0766 |
18 Jan 2024 | 2.0804 | 2.0741 |
17 Jan 2024 | 2.0736 | 2.0673 |
16 Jan 2024 | 2.0957 | 2.0894 |
15 Jan 2024 | 2.1086 | 2.1022 |
12 Jan 2024 | 2.0942 | 2.0879 |
11 Jan 2024 | 2.1116 | 2.1052 |
10 Jan 2024 | 2.0860 | 2.0797 |
09 Jan 2024 | 2.1012 | 2.0949 |
08 Jan 2024 | 2.0986 | 2.0923 |
05 Jan 2024 | 2.1104 | 2.1040 |
04 Jan 2024 | 2.1306 | 2.1242 |
03 Jan 2024 | 2.1266 | 2.1202 |
02 Jan 2024 | 2.1229 | 2.1165 |
29 Dec 2023 | 2.1322 | 2.1258 |
28 Dec 2023 | 2.1112 | 2.1048 |
27 Dec 2023 | 2.0729 | 2.0666 |
22 Dec 2023 | 2.0636 | 2.0574 |
21 Dec 2023 | 2.0808 | 2.0745 |
20 Dec 2023 | 2.0787 | 2.0724 |
19 Dec 2023 | 2.0792 | 2.0729 |
18 Dec 2023 | 2.1064 | 2.1000 |
15 Dec 2023 | 2.1093 | 2.1029 |
14 Dec 2023 | 2.0978 | 2.0915 |
13 Dec 2023 | 2.1022 | 2.0959 |
12 Dec 2023 | 2.1326 | 2.1262 |
11 Dec 2023 | 2.1155 | 2.1091 |
08 Dec 2023 | 2.1113 | 2.1049 |
07 Dec 2023 | 2.1047 | 2.0983 |
06 Dec 2023 | 2.1204 | 2.1140 |
05 Dec 2023 | 2.1188 | 2.1124 |
04 Dec 2023 | 2.1314 | 2.1250 |
01 Dec 2023 | 2.1296 | 2.1232 |
30 Nov 2023 | 2.1534 | 2.1469 |
29 Nov 2023 | 2.1487 | 2.1422 |
28 Nov 2023 | 2.1620 | 2.1555 |
27 Nov 2023 | 2.1592 | 2.1527 |
24 Nov 2023 | 2.1707 | 2.1641 |
23 Nov 2023 | 2.1928 | 2.1862 |
22 Nov 2023 | 2.1917 | 2.1851 |
21 Nov 2023 | 2.1951 | 2.1885 |
20 Nov 2023 | 2.1967 | 2.1901 |
17 Nov 2023 | 2.1884 | 2.1818 |
16 Nov 2023 | 2.2152 | 2.2085 |
15 Nov 2023 | 2.2098 | 2.2031 |
14 Nov 2023 | 2.1654 | 2.1589 |
13 Nov 2023 | 2.1876 | 2.1810 |
10 Nov 2023 | 2.1918 | 2.1852 |
09 Nov 2023 | 2.1788 | 2.1722 |
08 Nov 2023 | 2.1901 | 2.1835 |
07 Nov 2023 | 2.1886 | 2.1820 |
06 Nov 2023 | 2.1857 | 2.1791 |
03 Nov 2023 | 2.1373 | 2.1308 |
02 Nov 2023 | 2.1369 | 2.1304 |
01 Nov 2023 | 2.1231 | 2.1167 |
31 Oct 2023 | 2.1331 | 2.1267 |
30 Oct 2023 | 2.1406 | 2.1341 |
27 Oct 2023 | 2.1414 | 2.1349 |
26 Oct 2023 | 2.1335 | 2.1271 |
25 Oct 2023 | 2.1570 | 2.1505 |
24 Oct 2023 | 2.1448 | 2.1383 |
23 Oct 2023 | 2.1448 | 2.1383 |
20 Oct 2023 | 2.1591 | 2.1526 |
19 Oct 2023 | 2.1719 | 2.1653 |
18 Oct 2023 | 2.1996 | 2.1930 |
17 Oct 2023 | 2.2062 | 2.1995 |
16 Oct 2023 | 2.2060 | 2.1993 |
13 Oct 2023 | 2.2412 | 2.2344 |
12 Oct 2023 | 2.2490 | 2.2422 |
11 Oct 2023 | 2.2088 | 2.2021 |
10 Oct 2023 | 2.1925 | 2.1859 |
09 Oct 2023 | 2.1927 | 2.1861 |
06 Oct 2023 | 2.2106 | 2.2039 |
05 Oct 2023 | 2.1887 | 2.1821 |
04 Oct 2023 | 2.1899 | 2.1833 |
03 Oct 2023 | 2.2068 | 2.2001 |
02 Oct 2023 | 2.2068 | 2.2001 |
29 Sep 2023 | 2.1835 | 2.1769 |
28 Sep 2023 | 2.1793 | 2.1727 |
27 Sep 2023 | 2.2025 | 2.1959 |
26 Sep 2023 | 2.1861 | 2.1795 |
25 Sep 2023 | 2.2070 | 2.2003 |
22 Sep 2023 | 2.2031 | 2.1965 |
21 Sep 2023 | 2.1964 | 2.1898 |
20 Sep 2023 | 2.1996 | 2.1930 |
19 Sep 2023 | 2.2220 | 2.2153 |
18 Sep 2023 | 2.2418 | 2.2350 |
15 Sep 2023 | 2.2637 | 2.2569 |
14 Sep 2023 | 2.2629 | 2.2561 |
13 Sep 2023 | 2.2563 | 2.2495 |
12 Sep 2023 | 2.2666 | 2.2598 |
11 Sep 2023 | 2.2609 | 2.2541 |
08 Sep 2023 | 2.2694 | 2.2626 |
07 Sep 2023 | 2.2781 | 2.2712 |
06 Sep 2023 | 2.3100 | 2.3030 |
05 Sep 2023 | 2.3180 | 2.3110 |
04 Sep 2023 | 2.3156 | 2.3086 |
01 Sep 2023 | 2.2755 | 2.2686 |
31 Aug 2023 | 2.2464 | 2.2396 |
30 Aug 2023 | 2.2448 | 2.2380 |
29 Aug 2023 | 2.2573 | 2.2505 |
28 Aug 2023 | 2.2284 | 2.2217 |
25 Aug 2023 | 2.2258 | 2.2191 |
24 Aug 2023 | 2.2301 | 2.2234 |
23 Aug 2023 | 2.1972 | 2.1906 |
22 Aug 2023 | 2.2129 | 2.2062 |
21 Aug 2023 | 2.2153 | 2.2086 |
18 Aug 2023 | 2.2340 | 2.2273 |
17 Aug 2023 | 2.2610 | 2.2542 |
16 Aug 2023 | 2.2516 | 2.2448 |
15 Aug 2023 | 2.2564 | 2.2496 |
14 Aug 2023 | 2.2728 | 2.2659 |
11 Aug 2023 | 2.2829 | 2.2760 |
10 Aug 2023 | 2.3028 | 2.2959 |
09 Aug 2023 | 2.3205 | 2.3135 |
08 Aug 2023 | 2.3215 | 2.3145 |
07 Aug 2023 | 2.3310 | 2.3240 |
04 Aug 2023 | 2.3240 | 2.3170 |
03 Aug 2023 | 2.3435 | 2.3364 |
02 Aug 2023 | 2.3399 | 2.3328 |
01 Aug 2023 | 2.3604 | 2.3533 |
31 Jul 2023 | 2.3393 | 2.3322 |
28 Jul 2023 | 2.3551 | 2.3480 |
27 Jul 2023 | 2.2968 | 2.2899 |
26 Jul 2023 | 2.2679 | 2.2611 |
25 Jul 2023 | 2.2562 | 2.2494 |
24 Jul 2023 | 2.2261 | 2.2194 |
21 Jul 2023 | 2.2360 | 2.2293 |
20 Jul 2023 | 2.2261 | 2.2194 |
19 Jul 2023 | 2.2336 | 2.2269 |
18 Jul 2023 | 2.2099 | 2.2032 |
17 Jul 2023 | 2.2390 | 2.2322 |
14 Jul 2023 | 2.2391 | 2.2323 |
13 Jul 2023 | 2.2185 | 2.2118 |
12 Jul 2023 | 2.2159 | 2.2092 |
11 Jul 2023 | 2.2410 | 2.2342 |
10 Jul 2023 | 2.2050 | 2.1983 |
07 Jul 2023 | 2.1981 | 2.1915 |
06 Jul 2023 | 2.2274 | 2.2207 |
05 Jul 2023 | 2.2413 | 2.2345 |
04 Jul 2023 | 2.2479 | 2.2411 |
03 Jul 2023 | 2.2499 | 2.2431 |