Unit prices (Managed Funds history)
Solaris Australian Equity Long Short Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7227 | 1.7123 |
27 Jun 2024 | 1.7239 | 1.7135 |
26 Jun 2024 | 1.7250 | 1.7146 |
25 Jun 2024 | 1.7404 | 1.7300 |
24 Jun 2024 | 1.7177 | 1.7075 |
21 Jun 2024 | 1.7185 | 1.7083 |
20 Jun 2024 | 1.7145 | 1.7043 |
19 Jun 2024 | 1.7158 | 1.7056 |
18 Jun 2024 | 1.7188 | 1.7086 |
17 Jun 2024 | 1.6947 | 1.6845 |
14 Jun 2024 | 1.6972 | 1.6870 |
13 Jun 2024 | 1.6984 | 1.6882 |
12 Jun 2024 | 1.6927 | 1.6825 |
11 Jun 2024 | 1.7038 | 1.6936 |
07 Jun 2024 | 1.7295 | 1.7191 |
06 Jun 2024 | 1.7233 | 1.7129 |
05 Jun 2024 | 1.7140 | 1.7038 |
04 Jun 2024 | 1.7094 | 1.6992 |
03 Jun 2024 | 1.7117 | 1.7015 |
31 May 2024 | 1.6997 | 1.6895 |
30 May 2024 | 1.6846 | 1.6746 |
29 May 2024 | 1.6909 | 1.6807 |
28 May 2024 | 1.7132 | 1.7030 |
27 May 2024 | 1.7149 | 1.7047 |
24 May 2024 | 1.7036 | 1.6934 |
23 May 2024 | 1.7204 | 1.7102 |
22 May 2024 | 1.7306 | 1.7202 |
21 May 2024 | 1.7288 | 1.7184 |
20 May 2024 | 1.7295 | 1.7191 |
17 May 2024 | 1.7112 | 1.7010 |
16 May 2024 | 1.7211 | 1.7109 |
15 May 2024 | 1.6845 | 1.6745 |
14 May 2024 | 1.6801 | 1.6701 |
13 May 2024 | 1.6862 | 1.6762 |
10 May 2024 | 1.6814 | 1.6714 |
09 May 2024 | 1.6756 | 1.6656 |
08 May 2024 | 1.6775 | 1.6675 |
07 May 2024 | 1.6766 | 1.6666 |
06 May 2024 | 1.6553 | 1.6453 |
03 May 2024 | 1.6434 | 1.6336 |
02 May 2024 | 1.6388 | 1.6290 |
01 May 2024 | 1.6314 | 1.6216 |
30 Apr 2024 | 1.6436 | 1.6338 |
29 Apr 2024 | 1.6397 | 1.6299 |
26 Apr 2024 | 1.6291 | 1.6193 |
24 Apr 2024 | 1.6482 | 1.6384 |
23 Apr 2024 | 1.6521 | 1.6423 |
22 Apr 2024 | 1.6403 | 1.6305 |
19 Apr 2024 | 1.6150 | 1.6054 |
18 Apr 2024 | 1.6303 | 1.6205 |
17 Apr 2024 | 1.6206 | 1.6110 |
16 Apr 2024 | 1.6257 | 1.6159 |
15 Apr 2024 | 1.6558 | 1.6458 |
12 Apr 2024 | 1.6674 | 1.6574 |
11 Apr 2024 | 1.6709 | 1.6609 |
10 Apr 2024 | 1.6757 | 1.6657 |
09 Apr 2024 | 1.6703 | 1.6603 |
08 Apr 2024 | 1.6628 | 1.6528 |
05 Apr 2024 | 1.6505 | 1.6407 |
04 Apr 2024 | 1.6616 | 1.6516 |
03 Apr 2024 | 1.6503 | 1.6405 |
02 Apr 2024 | 1.6695 | 1.6595 |
28 Mar 2024 | 1.6646 | 1.6546 |
27 Mar 2024 | 1.6464 | 1.6366 |
26 Mar 2024 | 1.6354 | 1.6256 |
25 Mar 2024 | 1.6417 | 1.6319 |
22 Mar 2024 | 1.6385 | 1.6287 |
21 Mar 2024 | 1.6343 | 1.6245 |
20 Mar 2024 | 1.6142 | 1.6046 |
19 Mar 2024 | 1.6171 | 1.6075 |
18 Mar 2024 | 1.6110 | 1.6014 |
15 Mar 2024 | 1.6053 | 1.5957 |
14 Mar 2024 | 1.6183 | 1.6087 |
13 Mar 2024 | 1.6193 | 1.6097 |
12 Mar 2024 | 1.6138 | 1.6042 |
11 Mar 2024 | 1.6132 | 1.6036 |
08 Mar 2024 | 1.6394 | 1.6296 |
07 Mar 2024 | 1.6221 | 1.6123 |
06 Mar 2024 | 1.6100 | 1.6004 |
05 Mar 2024 | 1.6058 | 1.5962 |
04 Mar 2024 | 1.6152 | 1.6056 |
01 Mar 2024 | 1.6154 | 1.6058 |
29 Feb 2024 | 1.5940 | 1.5844 |
28 Feb 2024 | 1.5783 | 1.5689 |
27 Feb 2024 | 1.5666 | 1.5572 |
26 Feb 2024 | 1.5699 | 1.5605 |
23 Feb 2024 | 1.5672 | 1.5578 |
22 Feb 2024 | 1.5587 | 1.5493 |
21 Feb 2024 | 1.5569 | 1.5475 |
20 Feb 2024 | 1.5659 | 1.5565 |
19 Feb 2024 | 1.5654 | 1.5560 |
16 Feb 2024 | 1.5607 | 1.5513 |
15 Feb 2024 | 1.5493 | 1.5401 |
14 Feb 2024 | 1.5264 | 1.5172 |
13 Feb 2024 | 1.5362 | 1.5270 |
12 Feb 2024 | 1.5481 | 1.5389 |
09 Feb 2024 | 1.5547 | 1.5454 |
08 Feb 2024 | 1.5542 | 1.5450 |
07 Feb 2024 | 1.5508 | 1.5416 |
06 Feb 2024 | 1.5517 | 1.5425 |
05 Feb 2024 | 1.5573 | 1.5479 |
02 Feb 2024 | 1.5728 | 1.5634 |
01 Feb 2024 | 1.5394 | 1.5302 |
31 Jan 2024 | 1.5559 | 1.5465 |
30 Jan 2024 | 1.5416 | 1.5324 |
29 Jan 2024 | 1.5379 | 1.5287 |
25 Jan 2024 | 1.5329 | 1.5237 |
24 Jan 2024 | 1.5142 | 1.5052 |
23 Jan 2024 | 1.5118 | 1.5028 |
22 Jan 2024 | 1.5063 | 1.4973 |
19 Jan 2024 | 1.4971 | 1.4881 |
18 Jan 2024 | 1.4815 | 1.4727 |
17 Jan 2024 | 1.4955 | 1.4865 |
16 Jan 2024 | 1.4986 | 1.4896 |
15 Jan 2024 | 1.5156 | 1.5066 |
12 Jan 2024 | 1.5206 | 1.5116 |
11 Jan 2024 | 1.5237 | 1.5145 |
10 Jan 2024 | 1.5151 | 1.5061 |
09 Jan 2024 | 1.5320 | 1.5228 |
08 Jan 2024 | 1.5190 | 1.5100 |
05 Jan 2024 | 1.5299 | 1.5207 |
04 Jan 2024 | 1.5270 | 1.5178 |
03 Jan 2024 | 1.5340 | 1.5248 |
02 Jan 2024 | 1.5576 | 1.5482 |
29 Dec 2023 | 1.5824 | 1.5730 |
28 Dec 2023 | 1.5867 | 1.5773 |
27 Dec 2023 | 1.5731 | 1.5637 |
22 Dec 2023 | 1.5580 | 1.5486 |
21 Dec 2023 | 1.5604 | 1.5510 |
20 Dec 2023 | 1.5682 | 1.5588 |
19 Dec 2023 | 1.5560 | 1.5466 |
18 Dec 2023 | 1.5434 | 1.5342 |
15 Dec 2023 | 1.5436 | 1.5344 |
14 Dec 2023 | 1.5317 | 1.5225 |
13 Dec 2023 | 1.5076 | 1.4986 |
12 Dec 2023 | 1.5015 | 1.4925 |
11 Dec 2023 | 1.5006 | 1.4916 |
08 Dec 2023 | 1.5050 | 1.4960 |
07 Dec 2023 | 1.4967 | 1.4877 |
06 Dec 2023 | 1.5066 | 1.4976 |
05 Dec 2023 | 1.4831 | 1.4743 |
04 Dec 2023 | 1.4996 | 1.4906 |
01 Dec 2023 | 1.4883 | 1.4793 |
30 Nov 2023 | 1.4975 | 1.4885 |
29 Nov 2023 | 1.4840 | 1.4752 |
28 Nov 2023 | 1.4886 | 1.4796 |
27 Nov 2023 | 1.4860 | 1.4772 |
24 Nov 2023 | 1.4923 | 1.4833 |
23 Nov 2023 | 1.4898 | 1.4808 |
22 Nov 2023 | 1.4984 | 1.4894 |
21 Nov 2023 | 1.4963 | 1.4873 |
20 Nov 2023 | 1.4916 | 1.4826 |
17 Nov 2023 | 1.4944 | 1.4854 |
16 Nov 2023 | 1.4906 | 1.4816 |
15 Nov 2023 | 1.5045 | 1.4955 |
14 Nov 2023 | 1.4843 | 1.4755 |
13 Nov 2023 | 1.4704 | 1.4616 |
10 Nov 2023 | 1.4776 | 1.4688 |
09 Nov 2023 | 1.4935 | 1.4845 |
08 Nov 2023 | 1.4840 | 1.4752 |
07 Nov 2023 | 1.4789 | 1.4701 |
06 Nov 2023 | 1.4864 | 1.4776 |
03 Nov 2023 | 1.4855 | 1.4767 |
02 Nov 2023 | 1.4725 | 1.4637 |
01 Nov 2023 | 1.4610 | 1.4522 |
31 Oct 2023 | 1.4509 | 1.4423 |
30 Oct 2023 | 1.4470 | 1.4384 |
27 Oct 2023 | 1.4560 | 1.4472 |
26 Oct 2023 | 1.4499 | 1.4413 |
25 Oct 2023 | 1.4558 | 1.4470 |
24 Oct 2023 | 1.4553 | 1.4465 |
23 Oct 2023 | 1.4488 | 1.4402 |
20 Oct 2023 | 1.4647 | 1.4559 |
19 Oct 2023 | 1.4807 | 1.4719 |
18 Oct 2023 | 1.5088 | 1.4998 |
17 Oct 2023 | 1.5010 | 1.4920 |
16 Oct 2023 | 1.4935 | 1.4845 |
13 Oct 2023 | 1.5018 | 1.4928 |
12 Oct 2023 | 1.5024 | 1.4934 |
11 Oct 2023 | 1.5028 | 1.4938 |
10 Oct 2023 | 1.4902 | 1.4812 |
09 Oct 2023 | 1.4765 | 1.4677 |
06 Oct 2023 | 1.4724 | 1.4636 |
05 Oct 2023 | 1.4680 | 1.4592 |
04 Oct 2023 | 1.4591 | 1.4503 |
03 Oct 2023 | 1.4740 | 1.4652 |
02 Oct 2023 | 1.4740 | 1.4652 |
29 Sep 2023 | 1.4997 | 1.4907 |
28 Sep 2023 | 1.4911 | 1.4821 |
27 Sep 2023 | 1.4927 | 1.4837 |
26 Sep 2023 | 1.4964 | 1.4874 |
25 Sep 2023 | 1.4992 | 1.4902 |
22 Sep 2023 | 1.5022 | 1.4932 |
21 Sep 2023 | 1.4996 | 1.4906 |
20 Sep 2023 | 1.5227 | 1.5135 |
19 Sep 2023 | 1.5277 | 1.5185 |
18 Sep 2023 | 1.5339 | 1.5247 |
15 Sep 2023 | 1.5456 | 1.5364 |
14 Sep 2023 | 1.5236 | 1.5144 |
13 Sep 2023 | 1.5138 | 1.5048 |
12 Sep 2023 | 1.5269 | 1.5177 |
11 Sep 2023 | 1.5226 | 1.5134 |
08 Sep 2023 | 1.5104 | 1.5014 |
07 Sep 2023 | 1.5103 | 1.5013 |
06 Sep 2023 | 1.5224 | 1.5132 |
05 Sep 2023 | 1.5325 | 1.5233 |
04 Sep 2023 | 1.5290 | 1.5198 |
01 Sep 2023 | 1.5272 | 1.5180 |
31 Aug 2023 | 1.5303 | 1.5211 |
30 Aug 2023 | 1.5305 | 1.5213 |
29 Aug 2023 | 1.5072 | 1.4982 |
28 Aug 2023 | 1.4939 | 1.4849 |
25 Aug 2023 | 1.4882 | 1.4792 |
24 Aug 2023 | 1.4977 | 1.4887 |
23 Aug 2023 | 1.4914 | 1.4824 |
22 Aug 2023 | 1.4706 | 1.4618 |
21 Aug 2023 | 1.4628 | 1.4540 |
18 Aug 2023 | 1.4761 | 1.4673 |
17 Aug 2023 | 1.4666 | 1.4578 |
16 Aug 2023 | 1.4731 | 1.4643 |
15 Aug 2023 | 1.4938 | 1.4848 |
14 Aug 2023 | 1.4823 | 1.4735 |
11 Aug 2023 | 1.5001 | 1.4911 |
10 Aug 2023 | 1.5063 | 1.4973 |
09 Aug 2023 | 1.5002 | 1.4912 |
08 Aug 2023 | 1.4948 | 1.4858 |
07 Aug 2023 | 1.4874 | 1.4786 |
04 Aug 2023 | 1.4924 | 1.4834 |
03 Aug 2023 | 1.4916 | 1.4826 |
02 Aug 2023 | 1.4978 | 1.4888 |
01 Aug 2023 | 1.5171 | 1.5081 |
31 Jul 2023 | 1.5122 | 1.5032 |
28 Jul 2023 | 1.5120 | 1.5030 |
27 Jul 2023 | 1.5235 | 1.5143 |
26 Jul 2023 | 1.5196 | 1.5106 |
25 Jul 2023 | 1.5092 | 1.5002 |
24 Jul 2023 | 1.5012 | 1.4922 |
21 Jul 2023 | 1.5086 | 1.4996 |
20 Jul 2023 | 1.5092 | 1.5002 |
19 Jul 2023 | 1.5074 | 1.4984 |
18 Jul 2023 | 1.5005 | 1.4915 |
17 Jul 2023 | 1.4978 | 1.4888 |
14 Jul 2023 | 1.4979 | 1.4889 |
13 Jul 2023 | 1.4859 | 1.4771 |
12 Jul 2023 | 1.4682 | 1.4594 |
11 Jul 2023 | 1.4610 | 1.4522 |
10 Jul 2023 | 1.4381 | 1.4295 |
07 Jul 2023 | 1.4477 | 1.4391 |
06 Jul 2023 | 1.4775 | 1.4687 |
05 Jul 2023 | 1.4954 | 1.4864 |
04 Jul 2023 | 1.5006 | 1.4916 |
03 Jul 2023 | 1.4928 | 1.4838 |