Unit prices (Managed Funds history)
Atrium Evolution Series -Diversified Fund AEF 7
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 12 Apr 2024 | 1.1860 | 1.1836 |
| 05 Apr 2024 | 1.1842 | 1.1819 |
| 28 Mar 2024 | 1.1923 | 1.1900 |
| 22 Mar 2024 | 1.1856 | 1.1832 |
| 15 Mar 2024 | 1.1738 | 1.1714 |
| 08 Mar 2024 | 1.1751 | 1.1727 |
| 01 Mar 2024 | 1.1739 | 1.1716 |
| 23 Feb 2024 | 1.1643 | 1.1619 |
| 16 Feb 2024 | 1.1604 | 1.1581 |
| 09 Feb 2024 | 1.1623 | 1.1600 |
| 02 Feb 2024 | 1.1588 | 1.1564 |
| 25 Jan 2024 | 1.1427 | 1.1404 |
| 19 Jan 2024 | 1.1368 | 1.1346 |
| 12 Jan 2024 | 1.1383 | 1.1361 |
| 05 Jan 2024 | 1.1291 | 1.1269 |
| 29 Dec 2023 | 1.1505 | 1.1482 |
| 22 Dec 2023 | 1.1468 | 1.1445 |
| 15 Dec 2023 | 1.1459 | 1.1436 |
| 08 Dec 2023 | 1.1371 | 1.1348 |
| 01 Dec 2023 | 1.1312 | 1.1289 |
| 24 Nov 2023 | 1.1240 | 1.1218 |
| 17 Nov 2023 | 1.1263 | 1.1240 |
| 10 Nov 2023 | 1.1215 | 1.1192 |
| 03 Nov 2023 | 1.1112 | 1.1090 |
| 27 Oct 2023 | 1.1033 | 1.1011 |
| 20 Oct 2023 | 1.1070 | 1.1048 |
| 13 Oct 2023 | 1.1195 | 1.1173 |
| 06 Oct 2023 | 1.1121 | 1.1099 |
| 29 Sep 2023 | 1.1152 | 1.1130 |
| 22 Sep 2023 | 1.1204 | 1.1182 |
| 15 Sep 2023 | 1.1347 | 1.1324 |
| 08 Sep 2023 | 1.1333 | 1.1310 |
| 01 Sep 2023 | 1.1353 | 1.1330 |
| 25 Aug 2023 | 1.1270 | 1.1248 |
| 18 Aug 2023 | 1.1217 | 1.1195 |
| 11 Aug 2023 | 1.1299 | 1.1276 |
| 04 Aug 2023 | 1.1291 | 1.1268 |
| 28 Jul 2023 | 1.1347 | 1.1324 |
| 21 Jul 2023 | 1.1275 | 1.1252 |
| 14 Jul 2023 | 1.1240 | 1.1217 |
| 07 Jul 2023 | 1.1144 | 1.1121 |
| 30 Jun 2023 | 1.1286 | 1.1264 |
| 23 Jun 2023 | 1.1189 | 1.1167 |
| 16 Jun 2023 | 1.1210 | 1.1188 |
| 09 Jun 2023 | 1.1191 | 1.1169 |
| 02 Jun 2023 | 1.1269 | 1.1247 |
| 26 May 2023 | 1.1269 | 1.1246 |
| 19 May 2023 | 1.1285 | 1.1262 |
| 12 May 2023 | 1.1298 | 1.1276 |
| 05 May 2023 | 1.1221 | 1.1199 |
| 28 Apr 2023 | 1.1306 | 1.1284 |