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Managed Funds history


Ardea Real Outcome Fund unit prices

Application Date Application Price Redemption Price
4/03/21 0.9586 0.9576
3/03/21 0.9564 0.9554
2/03/21 0.9547 0.9537
1/03/21 0.9554 0.9544
26/02/21 0.9543 0.9533
25/02/21 0.9550 0.9540
24/02/21 0.9597 0.9587
23/02/21 0.9586 0.9576
22/02/21 0.9591 0.9581
19/02/21 0.9573 0.9563
18/02/21 0.9572 0.9562
17/02/21 0.9569 0.9559
16/02/21 0.9569 0.9559
15/02/21 0.9569 0.9559
12/02/21 0.9568 0.9558
11/02/21 0.9559 0.9549
10/02/21 0.9554 0.9544
9/02/21 0.9560 0.9550
8/02/21 0.9556 0.9546
5/02/21 0.9555 0.9545
4/02/21 0.9556 0.9546
3/02/21 0.9549 0.9539
2/02/21 0.9538 0.9528
1/02/21 0.9524 0.9514
29/01/21 0.9530 0.9520
28/01/21 0.9527 0.9517
27/01/21 0.9521 0.9511
25/01/21 0.9517 0.9507
22/01/21 0.9527 0.9517
21/01/21 0.9524 0.9514
20/01/21 0.9522 0.9512
19/01/21 0.9519 0.9509
18/01/21 0.9520 0.9510
15/01/21 0.9518 0.9508
14/01/21 0.9510 0.9500
13/01/21 0.9501 0.9491
12/01/21 0.9514 0.9504
11/01/21 0.9507 0.9497
8/01/21 0.9510 0.9500
7/01/21 0.9527 0.9517
6/01/21 0.9528 0.9518
5/01/21 0.9536 0.9526
4/01/21 0.9528 0.9518
31/12/20 0.9595 0.9585
30/12/20 0.9596 0.9586
29/12/20 0.9604 0.9594
24/12/20 0.9597 0.9587
23/12/20 0.9636 0.9626
22/12/20 0.9622 0.9612
21/12/20 0.9621 0.9611
18/12/20 0.9617 0.9607
17/12/20 0.9625 0.9615
16/12/20 0.9629 0.9619
15/12/20 0.9631 0.9621
14/12/20 0.9635 0.9625
11/12/20 0.9645 0.9635
10/12/20 0.9628 0.9618
9/12/20 0.9629 0.9619
8/12/20 0.9630 0.9620
7/12/20 0.9610 0.9600
4/12/20 0.9624 0.9614
3/12/20 0.9609 0.9599
2/12/20 0.9630 0.9620
1/12/20 0.9641 0.9631
30/11/20 0.9606 0.9596
27/11/20 0.9603 0.9593
26/11/20 0.9599 0.9589
25/11/20 0.9591 0.9581
24/11/20 0.9592 0.9582
23/11/20 0.9597 0.9587
20/11/20 0.9574 0.9564
19/11/20 0.9573 0.9563
18/11/20 0.9575 0.9565
17/11/20 0.9567 0.9557
16/11/20 0.9571 0.9561
13/11/20 0.9567 0.9557
12/11/20 0.9545 0.9535
11/11/20 0.9534 0.9524
10/11/20 0.9547 0.9537
9/11/20 0.9569 0.9559
6/11/20 0.9576 0.9566
5/11/20 0.9583 0.9573
4/11/20 0.9572 0.9562
3/11/20 0.9566 0.9556
2/11/20 0.9553 0.9543
30/10/20 0.9569 0.9559
29/10/20 0.9593 0.9583
28/10/20 0.9587 0.9577
27/10/20 0.9560 0.9550
26/10/20 0.9550 0.9540
23/10/20 0.9526 0.9516
22/10/20 0.9534 0.9524
21/10/20 0.9541 0.9531
20/10/20 0.9554 0.9544
19/10/20 0.9804 0.9794
16/10/20 0.9814 0.9804
15/10/20 0.9806 0.9796
14/10/20 0.9773 0.9763
13/10/20 0.9769 0.9759
12/10/20 0.9766 0.9756
9/10/20 0.9766 0.9756
8/10/20 0.9762 0.9752
7/10/20 0.9773 0.9763
6/10/20 0.9751 0.9741
5/10/20 0.9751 0.9741
2/10/20 0.9775 0.9765
1/10/20 0.9760 0.9750
30/09/20 0.9849 0.9839
29/09/20 0.9833 0.9823
28/09/20 0.9837 0.9827
25/09/20 0.9841 0.9831
24/09/20 0.9829 0.9819
23/09/20 0.9821 0.9811
22/09/20 0.9805 0.9795
21/09/20 0.9786 0.9776
18/09/20 0.9777 0.9767
17/09/20 0.9779 0.9769
16/09/20 0.9781 0.9771
15/09/20 0.9772 0.9762
14/09/20 0.9771 0.9761
11/09/20 0.9760 0.9750
10/09/20 0.9764 0.9754
9/09/20 0.9780 0.9770
8/09/20 0.9763 0.9753
7/09/20 0.9773 0.9763
4/09/20 0.9803 0.9793
3/09/20 0.9794 0.9784
2/09/20 0.9781 0.9771
1/09/20 0.9784 0.9774
31/08/20 0.9791 0.9781
28/08/20 0.9772 0.9762
27/08/20 0.9802 0.9792
26/08/20 0.9786 0.9776
25/08/20 0.9785 0.9775
24/08/20 0.9793 0.9783
21/08/20 0.9796 0.9786
20/08/20 0.9802 0.9792
19/08/20 0.9814 0.9804
18/08/20 0.9794 0.9784
17/08/20 0.9806 0.9796
14/08/20 0.9799 0.9789
13/08/20 0.9802 0.9792
12/08/20 0.9769 0.9759
11/08/20 0.9798 0.9788
10/08/20 0.9798 0.9788
7/08/20 0.9793 0.9779
6/08/20 0.9786 0.9772
5/08/20 0.9782 0.9768
4/08/20 0.9788 0.9774
3/08/20 0.9816 0.9802
31/07/20 0.9788 0.9774
30/07/20 0.9773 0.9759
29/07/20 0.9754 0.9740
28/07/20 0.9736 0.9722
27/07/20 0.9743 0.9729
24/07/20 0.9731 0.9717
23/07/20 0.9716 0.9702
22/07/20 0.9710 0.9696
21/07/20 0.9700 0.9686
20/07/20 0.9700 0.9686
17/07/20 0.9694 0.9680
16/07/20 0.9688 0.9674
15/07/20 0.9693 0.9679
14/07/20 0.9685 0.9671
13/07/20 0.9693 0.9679
10/07/20 0.9708 0.9694
9/07/20 0.9698 0.9684
8/07/20 0.9707 0.9693
7/07/20 0.9696 0.9682
6/07/20 0.9683 0.9669
3/07/20 0.9679 0.9665
2/07/20 0.9668 0.9654
1/07/20 0.9661 0.9647
30/06/20 0.9965 0.9951
29/06/20 0.9968 0.9954
26/06/20 0.9976 0.9962
25/06/20 0.9979 0.9965
24/06/20 0.9963 0.9949
23/06/20 0.9964 0.9950
22/06/20 0.9976 0.9962
19/06/20 0.9982 0.9968
18/06/20 0.9996 0.9982
17/06/20 0.9995 0.9981
16/06/20 0.9984 0.9970
15/06/20 0.9980 0.9966
12/06/20 1.0004 0.9990
11/06/20 0.9982 0.9968
10/06/20 0.9964 0.9950
9/06/20 0.9954 0.9940
5/06/20 0.9931 0.9917
4/06/20 0.9916 0.9902
3/06/20 0.9913 0.9899
2/06/20 0.9902 0.9888
1/06/20 0.9841 0.9827
29/05/20 0.9878 0.9864
28/05/20 0.9857 0.9843
27/05/20 0.9866 0.9852
26/05/20 0.9871 0.9857
25/05/20 0.9874 0.9860
22/05/20 0.9866 0.9852
21/05/20 0.9898 0.9884
20/05/20 0.9889 0.9875
19/05/20 0.9903 0.9889
18/05/20 0.9880 0.9866
15/05/20 0.9889 0.9875
14/05/20 0.9882 0.9868
13/05/20 0.9869 0.9855
12/05/20 0.9852 0.9838
11/05/20 0.9857 0.9843
8/05/20 0.9859 0.9845
7/05/20 0.9848 0.9834
6/05/20 0.9821 0.9807
5/05/20 0.9842 0.9828
4/05/20 0.9838 0.9824
1/05/20 0.9833 0.9819
30/04/20 0.9840 0.9826
29/04/20 0.9818 0.9794
28/04/20 0.9795 0.9771
27/04/20 0.9781 0.9757
24/04/20 0.9811 0.9787
23/04/20 0.9825 0.9801
22/04/20 0.9783 0.9759
21/04/20 0.9806 0.9782
20/04/20 0.9778 0.9754
17/04/20 0.9773 0.9749
16/04/20 0.9746 0.9722
15/04/20 0.9740 0.9716
14/04/20 0.9709 0.9685
9/04/20 0.9714 0.9690
8/04/20 0.9710 0.9686
7/04/20 0.9697 0.9673
6/04/20 0.9724 0.9700
3/04/20 0.9761 0.9737
2/04/20 0.9801 0.9777
1/04/20 0.9799 0.9775
31/03/20 0.9799 0.9775
30/03/20 0.9793 0.9769
27/03/20 0.9772 0.9748
26/03/20 0.9736 0.9712
25/03/20 0.9743 0.9719
24/03/20 0.9762 0.9738
23/03/20 0.9837 0.9813
20/03/20 0.9821 0.9797
19/03/20 0.9702 0.9678
18/03/20 0.9852 0.9828
17/03/20 0.9949 0.9925
16/03/20 0.9927 0.9903
13/03/20 0.9760 0.9756
12/03/20 1.0022 1.0016
11/03/20 1.0106 1.0100
10/03/20 0.9979 0.9975
9/03/20 1.0085 1.0079
6/03/20 0.9939 0.9935
5/03/20 0.9823 0.9819
4/03/20 0.9816 0.9812
3/03/20 0.9836 0.9832
2/03/20 0.9868 0.9864
28/02/20 0.9847 0.9843
27/02/20 0.9803 0.9799
26/02/20 0.9744 0.9740
25/02/20 0.9820 0.9816
24/02/20 0.9820 0.9816
21/02/20 0.9769 0.9765
20/02/20 0.9739 0.9735
19/02/20 0.9715 0.9711
18/02/20 0.9698 0.9694
17/02/20 0.9687 0.9683
14/02/20 0.9675 0.9671
13/02/20 0.9679 0.9675
12/02/20 0.9680 0.9676
11/02/20 0.9695 0.9691
10/02/20 0.9702 0.9698
7/02/20 0.9671 0.9667
6/02/20 0.9694 0.9690
5/02/20 0.9695 0.9691
4/02/20 0.9719 0.9715
3/02/20 0.9721 0.9717
31/01/20 0.9725 0.9721
30/01/20 0.9707 0.9703
29/01/20 0.9688 0.9684
28/01/20 0.9690 0.9686
24/01/20 0.9674 0.9670
23/01/20 0.9669 0.9665
22/01/20 0.9659 0.9655
21/01/20 0.9652 0.9648
20/01/20 0.9649 0.9645
17/01/20 0.9658 0.9654
16/01/20 0.9657 0.9653
15/01/20 0.9653 0.9649
14/01/20 0.9654 0.9650
13/01/20 0.9659 0.9655
10/01/20 0.9662 0.9658
9/01/20 0.9659 0.9655
8/01/20 0.9658 0.9654
7/01/20 0.9660 0.9656
6/01/20 0.9665 0.9661
3/01/20 0.9652 0.9648
2/01/20 0.9648 0.9644
31/12/19 0.9736 0.9732
30/12/19 0.9735 0.9731
27/12/19 0.9729 0.9725
24/12/19 0.9732 0.9728
23/12/19 0.9733 0.9729
20/12/19 0.9729 0.9725
19/12/19 0.9720 0.9716
18/12/19 0.9721 0.9717
17/12/19 0.9715 0.9711
16/12/19 0.9722 0.9718
13/12/19 0.9715 0.9711
12/12/19 0.9711 0.9707
11/12/19 0.9703 0.9699
10/12/19 0.9710 0.9706
9/12/19 0.9716 0.9712
6/12/19 0.9720 0.9716
5/12/19 0.9725 0.9721
4/12/19 0.9728 0.9724
3/12/19 0.9735 0.9731
2/12/19 0.9738 0.9734
29/11/19 0.9737 0.9733
28/11/19 0.9734 0.9730
27/11/19 0.9732 0.9728
26/11/19 0.9734 0.9730
25/11/19 0.9732 0.9728
22/11/19 0.9731 0.9727
21/11/19 0.9726 0.9722
20/11/19 0.9720 0.9716
19/11/19 0.9705 0.9701
18/11/19 0.9707 0.9703
15/11/19 0.9714 0.9710
14/11/19 0.9699 0.9695
13/11/19 0.9713 0.9709
12/11/19 0.9711 0.9707
11/11/19 0.9716 0.9712
8/11/19 0.9719 0.9715
7/11/19 0.9716 0.9712
6/11/19 0.9714 0.9710
5/11/19 0.9712 0.9708
4/11/19 0.9702 0.9698
1/11/19 0.9702 0.9698
31/10/19 0.9717 0.9713
30/10/19 0.9706 0.9702
29/10/19 0.9707 0.9703
28/10/19 0.9704 0.9700
25/10/19 0.9700 0.9696
24/10/19 0.9702 0.9698
23/10/19 0.9712 0.9708
22/10/19 0.9710 0.9706
21/10/19 0.9700 0.9696
18/10/19 0.9699 0.9695
17/10/19 0.9707 0.9703
16/10/19 0.9702 0.9698
15/10/19 0.9704 0.9700
14/10/19 0.9706 0.9702
11/10/19 0.9702 0.9698
10/10/19 0.9694 0.9690
9/10/19 0.9694 0.9690
8/10/19 0.9702 0.9698
7/10/19 0.9702 0.9698
4/10/19 0.9701 0.9697
3/10/19 0.9709 0.9705
2/10/19 0.9694 0.9690
1/10/19 0.9682 0.9678
30/09/19 0.9763 0.9759
27/09/19 0.9767 0.9763
26/09/19 0.9767 0.9763
25/09/19 0.9773 0.9769
24/09/19 0.9773 0.9769
23/09/19 0.9774 0.9770
20/09/19 0.9759 0.9755
19/09/19 0.9756 0.9752
18/09/19 0.9765 0.9761
17/09/19 0.9763 0.9759
16/09/19 0.9768 0.9764
13/09/19 0.9760 0.9756
12/09/19 0.9741 0.9737
11/09/19 0.9732 0.9728
10/09/19 0.9738 0.9734
9/09/19 0.9721 0.9717
6/09/19 0.9744 0.9740
5/09/19 0.9740 0.9736
4/09/19 0.9726 0.9722
3/09/19 0.9734 0.9730
2/09/19 0.9729 0.9725
30/08/19 0.9735 0.9731
29/08/19 0.9727 0.9723
28/08/19 0.9739 0.9735
27/08/19 0.9726 0.9722
26/08/19 0.9722 0.9718
23/08/19 0.9721 0.9717
22/08/19 0.9709 0.9705
21/08/19 0.9718 0.9714
20/08/19 0.9728 0.9724
19/08/19 0.9708 0.9704
16/08/19 0.9739 0.9735
15/08/19 0.9736 0.9732
14/08/19 0.9711 0.9707
13/08/19 0.9697 0.9693
12/08/19 0.9685 0.9681
9/08/19 0.9680 0.9676
8/08/19 0.9681 0.9677
7/08/19 0.9688 0.9684
6/08/19 0.9670 0.9666
5/08/19 0.9619 0.9615
2/08/19 0.9636 0.9632
1/08/19 0.9635 0.9631
31/07/19 0.9621 0.9617
30/07/19 0.9601 0.9597
29/07/19 0.9603 0.9599
26/07/19 0.9598 0.9594
25/07/19 0.9596 0.9592
24/07/19 0.9598 0.9594
23/07/19 0.9593 0.9589
22/07/19 0.9590 0.9586
19/07/19 0.9578 0.9574
18/07/19 0.9572 0.9568
17/07/19 0.9567 0.9563
16/07/19 0.9571 0.9567
15/07/19 0.9567 0.9563
12/07/19 0.9560 0.9556
11/07/19 0.9558 0.9554
10/07/19 0.9577 0.9573
9/07/19 0.9539 0.9535
8/07/19 0.9554 0.9550
5/07/19 0.9574 0.9570
4/07/19 0.9597 0.9593
3/07/19 0.9588 0.9584
2/07/19 0.9565 0.9561
1/07/19 0.9570 0.9566
30/06/19 0.9634 0.9630
28/06/19 0.9634 0.9630
27/06/19 0.9642 0.9638
26/06/19 0.9641 0.9637
25/06/19 0.9665 0.9661
24/06/19 0.9653 0.9649
21/06/19 0.9631 0.9627
20/06/19 0.9650 0.9646
19/06/19 0.9614 0.9610