Unit prices (Managed Funds history)
Atrium Evolution Series -Diversified Fund AEF 5
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
22 Mar 2024 | 1.0749 | 1.0726 |
15 Mar 2024 | 1.0678 | 1.0656 |
08 Mar 2024 | 1.0684 | 1.0661 |
01 Mar 2024 | 1.0670 | 1.0648 |
23 Feb 2024 | 1.0605 | 1.0583 |
16 Feb 2024 | 1.0579 | 1.0557 |
09 Feb 2024 | 1.0592 | 1.0570 |
02 Feb 2024 | 1.0573 | 1.0551 |
25 Jan 2024 | 1.0481 | 1.0459 |
19 Jan 2024 | 1.0457 | 1.0435 |
12 Jan 2024 | 1.0472 | 1.0450 |
05 Jan 2024 | 1.0409 | 1.0387 |
29 Dec 2023 | 1.0569 | 1.0547 |
22 Dec 2023 | 1.0553 | 1.0531 |
15 Dec 2023 | 1.0541 | 1.0519 |
08 Dec 2023 | 1.0487 | 1.0465 |
01 Dec 2023 | 1.0464 | 1.0442 |
24 Nov 2023 | 1.0411 | 1.0389 |
17 Nov 2023 | 1.0417 | 1.0395 |
10 Nov 2023 | 1.0391 | 1.0370 |
03 Nov 2023 | 1.0340 | 1.0318 |
27 Oct 2023 | 1.0324 | 1.0302 |
20 Oct 2023 | 1.0326 | 1.0304 |
13 Oct 2023 | 1.0379 | 1.0358 |
06 Oct 2023 | 1.0330 | 1.0308 |
29 Sep 2023 | 1.0374 | 1.0353 |
22 Sep 2023 | 1.0397 | 1.0376 |
15 Sep 2023 | 1.0460 | 1.0438 |
08 Sep 2023 | 1.0447 | 1.0425 |
01 Sep 2023 | 1.0446 | 1.0425 |
25 Aug 2023 | 1.0417 | 1.0395 |
18 Aug 2023 | 1.0380 | 1.0358 |
11 Aug 2023 | 1.0417 | 1.0395 |
04 Aug 2023 | 1.0406 | 1.0384 |
28 Jul 2023 | 1.0429 | 1.0407 |
21 Jul 2023 | 1.0400 | 1.0378 |
14 Jul 2023 | 1.0379 | 1.0357 |
07 Jul 2023 | 1.0337 | 1.0315 |
30 Jun 2023 | 1.0454 | 1.0432 |
23 Jun 2023 | 1.0412 | 1.0390 |
16 Jun 2023 | 1.0418 | 1.0396 |
09 Jun 2023 | 1.0415 | 1.0393 |
02 Jun 2023 | 1.0454 | 1.0432 |
26 May 2023 | 1.0452 | 1.0430 |
19 May 2023 | 1.0461 | 1.0439 |
12 May 2023 | 1.0485 | 1.0463 |
05 May 2023 | 1.0438 | 1.0417 |
28 Apr 2023 | 1.0477 | 1.0455 |
21 Apr 2023 | 1.0439 | 1.0417 |
14 Apr 2023 | 1.0441 | 1.0419 |
06 Apr 2023 | 1.0451 | 1.0429 |
31 Mar 2023 | 1.0402 | 1.0380 |