Unit prices (Managed Funds history)
Platinum International Technology Fund C Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.6630 | 2.6576 |
27 Jun 2024 | 2.6771 | 2.6717 |
26 Jun 2024 | 2.6686 | 2.6632 |
25 Jun 2024 | 2.6646 | 2.6592 |
24 Jun 2024 | 2.6391 | 2.6338 |
21 Jun 2024 | 2.6737 | 2.6683 |
20 Jun 2024 | 2.6700 | 2.6646 |
19 Jun 2024 | 2.6791 | 2.6737 |
18 Jun 2024 | 2.6893 | 2.6839 |
17 Jun 2024 | 2.6984 | 2.6930 |
14 Jun 2024 | 2.6697 | 2.6643 |
13 Jun 2024 | 2.6463 | 2.6410 |
12 Jun 2024 | 2.6290 | 2.6237 |
11 Jun 2024 | 2.6187 | 2.6134 |
07 Jun 2024 | 2.5987 | 2.5935 |
06 Jun 2024 | 2.5823 | 2.5771 |
05 Jun 2024 | 2.5770 | 2.5718 |
04 Jun 2024 | 2.5176 | 2.5125 |
03 Jun 2024 | 2.5019 | 2.4969 |
31 May 2024 | 2.5018 | 2.4968 |
30 May 2024 | 2.5170 | 2.5119 |
29 May 2024 | 2.5702 | 2.5650 |
28 May 2024 | 2.5785 | 2.5733 |
27 May 2024 | 2.5754 | 2.5702 |
24 May 2024 | 2.5867 | 2.5815 |
23 May 2024 | 2.5745 | 2.5693 |
22 May 2024 | 2.5785 | 2.5733 |
21 May 2024 | 2.5597 | 2.5545 |
20 May 2024 | 2.5602 | 2.5550 |
17 May 2024 | 2.5351 | 2.5300 |
16 May 2024 | 2.5400 | 2.5349 |
15 May 2024 | 2.5452 | 2.5401 |
14 May 2024 | 2.5203 | 2.5152 |
13 May 2024 | 2.5113 | 2.5062 |
10 May 2024 | 2.5141 | 2.5090 |
09 May 2024 | 2.5088 | 2.5037 |
08 May 2024 | 2.5215 | 2.5164 |
07 May 2024 | 2.5097 | 2.5046 |
06 May 2024 | 2.4957 | 2.4907 |
03 May 2024 | 2.4701 | 2.4651 |
02 May 2024 | 2.4510 | 2.4461 |
01 May 2024 | 2.4499 | 2.4450 |
30 Apr 2024 | 2.4576 | 2.4526 |
29 Apr 2024 | 2.4716 | 2.4666 |
26 Apr 2024 | 2.4901 | 2.4851 |
24 Apr 2024 | 2.4806 | 2.4756 |
23 Apr 2024 | 2.4844 | 2.4794 |
22 Apr 2024 | 2.4586 | 2.4536 |
19 Apr 2024 | 2.4529 | 2.4479 |
18 Apr 2024 | 2.5071 | 2.5020 |
17 Apr 2024 | 2.5239 | 2.5188 |
16 Apr 2024 | 2.5611 | 2.5559 |
15 Apr 2024 | 2.5374 | 2.5323 |
12 Apr 2024 | 2.5645 | 2.5593 |
11 Apr 2024 | 2.5859 | 2.5807 |
10 Apr 2024 | 2.5625 | 2.5573 |
09 Apr 2024 | 2.5426 | 2.5375 |
08 Apr 2024 | 2.5458 | 2.5407 |
05 Apr 2024 | 2.5547 | 2.5495 |
04 Apr 2024 | 2.5222 | 2.5171 |
03 Apr 2024 | 2.5809 | 2.5757 |
02 Apr 2024 | 2.5791 | 2.5739 |
28 Mar 2024 | 2.5821 | 2.5769 |
27 Mar 2024 | 2.5875 | 2.5823 |
26 Mar 2024 | 2.5870 | 2.5818 |
25 Mar 2024 | 2.5852 | 2.5800 |
22 Mar 2024 | 2.6057 | 2.6004 |
21 Mar 2024 | 2.5936 | 2.5884 |
20 Mar 2024 | 2.5710 | 2.5658 |
19 Mar 2024 | 2.5534 | 2.5482 |
18 Mar 2024 | 2.5372 | 2.5321 |
15 Mar 2024 | 2.5108 | 2.5057 |
14 Mar 2024 | 2.5544 | 2.5492 |
13 Mar 2024 | 2.5407 | 2.5356 |
12 Mar 2024 | 2.5610 | 2.5558 |
11 Mar 2024 | 2.5246 | 2.5195 |
08 Mar 2024 | 2.5316 | 2.5265 |
07 Mar 2024 | 2.5630 | 2.5578 |
06 Mar 2024 | 2.5396 | 2.5345 |
05 Mar 2024 | 2.5393 | 2.5342 |
04 Mar 2024 | 2.5733 | 2.5681 |
01 Mar 2024 | 2.5639 | 2.5587 |
29 Feb 2024 | 2.5337 | 2.5286 |
28 Feb 2024 | 2.5135 | 2.5084 |
27 Feb 2024 | 2.5066 | 2.5015 |
26 Feb 2024 | 2.5069 | 2.5018 |
23 Feb 2024 | 2.4940 | 2.4890 |
22 Feb 2024 | 2.5001 | 2.4951 |
21 Feb 2024 | 2.4444 | 2.4395 |
20 Feb 2024 | 2.4356 | 2.4307 |
19 Feb 2024 | 2.4637 | 2.4587 |
16 Feb 2024 | 2.4771 | 2.4721 |
15 Feb 2024 | 2.4912 | 2.4862 |
14 Feb 2024 | 2.4908 | 2.4858 |
13 Feb 2024 | 2.4797 | 2.4747 |
12 Feb 2024 | 2.4793 | 2.4743 |
09 Feb 2024 | 2.4953 | 2.4903 |
08 Feb 2024 | 2.4795 | 2.4745 |
07 Feb 2024 | 2.4533 | 2.4483 |
06 Feb 2024 | 2.4382 | 2.4333 |
05 Feb 2024 | 2.4680 | 2.4630 |
02 Feb 2024 | 2.4500 | 2.4451 |
01 Feb 2024 | 2.4048 | 2.3999 |
31 Jan 2024 | 2.3715 | 2.3667 |
30 Jan 2024 | 2.4096 | 2.4047 |
29 Jan 2024 | 2.4108 | 2.4059 |
25 Jan 2024 | 2.4162 | 2.4113 |
24 Jan 2024 | 2.3941 | 2.3893 |
23 Jan 2024 | 2.3665 | 2.3617 |
22 Jan 2024 | 2.3473 | 2.3426 |
19 Jan 2024 | 2.3465 | 2.3418 |
18 Jan 2024 | 2.3155 | 2.3108 |
17 Jan 2024 | 2.2895 | 2.2849 |
16 Jan 2024 | 2.2907 | 2.2861 |
15 Jan 2024 | 2.2800 | 2.2754 |
12 Jan 2024 | 2.2693 | 2.2647 |
11 Jan 2024 | 2.2669 | 2.2623 |
10 Jan 2024 | 2.2352 | 2.2307 |
09 Jan 2024 | 2.2273 | 2.2228 |
08 Jan 2024 | 2.2132 | 2.2087 |
05 Jan 2024 | 2.1787 | 2.1743 |
04 Jan 2024 | 2.1857 | 2.1813 |
03 Jan 2024 | 2.2081 | 2.2036 |
02 Jan 2024 | 2.2159 | 2.2114 |
29 Dec 2023 | 2.2406 | 2.2361 |
28 Dec 2023 | 2.2318 | 2.2273 |
27 Dec 2023 | 2.2293 | 2.2248 |
22 Dec 2023 | 2.2205 | 2.2160 |
21 Dec 2023 | 2.2291 | 2.2246 |
20 Dec 2023 | 2.2112 | 2.2067 |
19 Dec 2023 | 2.2261 | 2.2216 |
18 Dec 2023 | 2.2403 | 2.2358 |
15 Dec 2023 | 2.2315 | 2.2270 |
14 Dec 2023 | 2.2195 | 2.2150 |
13 Dec 2023 | 2.2380 | 2.2335 |
12 Dec 2023 | 2.2428 | 2.2383 |
11 Dec 2023 | 2.2328 | 2.2283 |
08 Dec 2023 | 2.1972 | 2.1928 |
07 Dec 2023 | 2.1937 | 2.1893 |
06 Dec 2023 | 2.1785 | 2.1741 |
05 Dec 2023 | 2.1876 | 2.1832 |
04 Dec 2023 | 2.1723 | 2.1679 |
01 Dec 2023 | 2.1849 | 2.1805 |
30 Nov 2023 | 2.1964 | 2.1920 |
29 Nov 2023 | 2.2006 | 2.1962 |
28 Nov 2023 | 2.1955 | 2.1911 |
27 Nov 2023 | 2.2082 | 2.2037 |
24 Nov 2023 | 2.2175 | 2.2130 |
23 Nov 2023 | 2.2282 | 2.2237 |
22 Nov 2023 | 2.2322 | 2.2277 |
21 Nov 2023 | 2.2195 | 2.2150 |
20 Nov 2023 | 2.2287 | 2.2242 |
17 Nov 2023 | 2.2256 | 2.2211 |
16 Nov 2023 | 2.2393 | 2.2348 |
15 Nov 2023 | 2.2149 | 2.2104 |
14 Nov 2023 | 2.2050 | 2.2005 |
13 Nov 2023 | 2.2049 | 2.2004 |
10 Nov 2023 | 2.2144 | 2.2099 |
09 Nov 2023 | 2.1637 | 2.1593 |
08 Nov 2023 | 2.1715 | 2.1671 |
07 Nov 2023 | 2.1614 | 2.1570 |
06 Nov 2023 | 2.1339 | 2.1296 |
03 Nov 2023 | 2.1196 | 2.1153 |
02 Nov 2023 | 2.1208 | 2.1165 |
01 Nov 2023 | 2.1104 | 2.1061 |
31 Oct 2023 | 2.0946 | 2.0904 |
30 Oct 2023 | 2.0770 | 2.0728 |
27 Oct 2023 | 2.0730 | 2.0688 |
26 Oct 2023 | 2.0814 | 2.0772 |
25 Oct 2023 | 2.0955 | 2.0913 |
24 Oct 2023 | 2.1188 | 2.1145 |
23 Oct 2023 | 2.1192 | 2.1149 |
20 Oct 2023 | 2.1230 | 2.1187 |
19 Oct 2023 | 2.1421 | 2.1378 |
18 Oct 2023 | 2.1434 | 2.1391 |
17 Oct 2023 | 2.1580 | 2.1536 |
16 Oct 2023 | 2.1651 | 2.1607 |
13 Oct 2023 | 2.1759 | 2.1715 |
12 Oct 2023 | 2.1947 | 2.1903 |
11 Oct 2023 | 2.1614 | 2.1570 |
10 Oct 2023 | 2.1492 | 2.1449 |
09 Oct 2023 | 2.1495 | 2.1452 |
06 Oct 2023 | 2.1572 | 2.1528 |
05 Oct 2023 | 2.1319 | 2.1276 |
04 Oct 2023 | 2.1396 | 2.1353 |
03 Oct 2023 | 2.1311 | 2.1268 |
02 Oct 2023 | 2.1311 | 2.1268 |
29 Sep 2023 | 2.0975 | 2.0933 |
28 Sep 2023 | 2.1018 | 2.0976 |
27 Sep 2023 | 2.1027 | 2.0984 |
26 Sep 2023 | 2.0888 | 2.0846 |
25 Sep 2023 | 2.1179 | 2.1136 |
22 Sep 2023 | 2.1073 | 2.1030 |
21 Sep 2023 | 2.1142 | 2.1099 |
20 Sep 2023 | 2.1223 | 2.1180 |
19 Sep 2023 | 2.1433 | 2.1390 |
18 Sep 2023 | 2.1598 | 2.1554 |
15 Sep 2023 | 2.1682 | 2.1638 |
14 Sep 2023 | 2.1859 | 2.1815 |
13 Sep 2023 | 2.1740 | 2.1696 |
12 Sep 2023 | 2.1701 | 2.1657 |
11 Sep 2023 | 2.1861 | 2.1817 |
08 Sep 2023 | 2.1910 | 2.1866 |
07 Sep 2023 | 2.2023 | 2.1978 |
06 Sep 2023 | 2.2182 | 2.2137 |
05 Sep 2023 | 2.2235 | 2.2190 |
04 Sep 2023 | 2.2007 | 2.1963 |
01 Sep 2023 | 2.1964 | 2.1920 |
31 Aug 2023 | 2.1824 | 2.1780 |
30 Aug 2023 | 2.1612 | 2.1568 |
29 Aug 2023 | 2.1706 | 2.1662 |
28 Aug 2023 | 2.1503 | 2.1460 |
25 Aug 2023 | 2.1436 | 2.1393 |
24 Aug 2023 | 2.1307 | 2.1264 |
23 Aug 2023 | 2.1385 | 2.1342 |
22 Aug 2023 | 2.1342 | 2.1299 |
21 Aug 2023 | 2.1370 | 2.1327 |
18 Aug 2023 | 2.1251 | 2.1208 |
17 Aug 2023 | 2.1283 | 2.1240 |
16 Aug 2023 | 2.1280 | 2.1237 |
15 Aug 2023 | 2.1373 | 2.1330 |
14 Aug 2023 | 2.1573 | 2.1529 |
11 Aug 2023 | 2.1417 | 2.1374 |
10 Aug 2023 | 2.1597 | 2.1553 |
09 Aug 2023 | 2.1606 | 2.1562 |
08 Aug 2023 | 2.1706 | 2.1662 |
07 Aug 2023 | 2.1827 | 2.1783 |
04 Aug 2023 | 2.1601 | 2.1557 |
03 Aug 2023 | 2.1780 | 2.1736 |
02 Aug 2023 | 2.1903 | 2.1859 |
01 Aug 2023 | 2.2199 | 2.2154 |
31 Jul 2023 | 2.1906 | 2.1862 |
28 Jul 2023 | 2.2124 | 2.2079 |
27 Jul 2023 | 2.1657 | 2.1613 |
26 Jul 2023 | 2.1221 | 2.1178 |
25 Jul 2023 | 2.1146 | 2.1103 |
24 Jul 2023 | 2.1103 | 2.1060 |
21 Jul 2023 | 2.1120 | 2.1077 |
20 Jul 2023 | 2.1053 | 2.1010 |
19 Jul 2023 | 2.1506 | 2.1463 |
18 Jul 2023 | 2.1379 | 2.1336 |
17 Jul 2023 | 2.1368 | 2.1325 |
14 Jul 2023 | 2.1209 | 2.1166 |
13 Jul 2023 | 2.1139 | 2.1096 |
12 Jul 2023 | 2.1031 | 2.0988 |
11 Jul 2023 | 2.1111 | 2.1068 |
10 Jul 2023 | 2.0918 | 2.0876 |
07 Jul 2023 | 2.0805 | 2.0763 |
06 Jul 2023 | 2.0969 | 2.0927 |
05 Jul 2023 | 2.1132 | 2.1089 |
04 Jul 2023 | 2.1196 | 2.1153 |
03 Jul 2023 | 2.1224 | 2.1181 |