Unit prices (Managed Funds history)
Atrium Evolution Series -Diversified Fund AEF 9
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 08 Nov 2024 | 1.3020 | 1.2981 |
| 01 Nov 2024 | 1.2795 | 1.2757 |
| 25 Oct 2024 | 1.2860 | 1.2822 |
| 18 Oct 2024 | 1.2922 | 1.2883 |
| 11 Oct 2024 | 1.2842 | 1.2804 |
| 04 Oct 2024 | 1.2775 | 1.2737 |
| 27 Sep 2024 | 1.2809 | 1.2770 |
| 20 Sep 2024 | 1.2759 | 1.2720 |
| 13 Sep 2024 | 1.2727 | 1.2689 |
| 06 Sep 2024 | 1.2476 | 1.2438 |
| 30 Aug 2024 | 1.2586 | 1.2548 |
| 23 Aug 2024 | 1.2582 | 1.2544 |
| 16 Aug 2024 | 1.2577 | 1.2539 |
| 09 Aug 2024 | 1.2337 | 1.2300 |
| 02 Aug 2024 | 1.2467 | 1.2430 |
| 26 Jul 2024 | 1.2505 | 1.2468 |
| 19 Jul 2024 | 1.2432 | 1.2395 |
| 12 Jul 2024 | 1.2538 | 1.2501 |
| 05 Jul 2024 | 1.2442 | 1.2405 |
| 28 Jun 2024 | 1.2493 | 1.2456 |
| 21 Jun 2024 | 1.2519 | 1.2481 |
| 14 Jun 2024 | 1.2455 | 1.2418 |
| 07 Jun 2024 | 1.2509 | 1.2471 |
| 31 May 2024 | 1.2389 | 1.2352 |
| 24 May 2024 | 1.2498 | 1.2461 |
| 17 May 2024 | 1.2593 | 1.2556 |
| 10 May 2024 | 1.2526 | 1.2488 |
| 03 May 2024 | 1.2357 | 1.2320 |
| 26 Apr 2024 | 1.2375 | 1.2338 |
| 19 Apr 2024 | 1.2380 | 1.2342 |
| 12 Apr 2024 | 1.2555 | 1.2517 |
| 05 Apr 2024 | 1.2537 | 1.2500 |
| 28 Mar 2024 | 1.2651 | 1.2613 |
| 22 Mar 2024 | 1.2567 | 1.2530 |
| 15 Mar 2024 | 1.2427 | 1.2390 |
| 08 Mar 2024 | 1.2439 | 1.2402 |
| 01 Mar 2024 | 1.2428 | 1.2390 |
| 23 Feb 2024 | 1.2300 | 1.2263 |
| 16 Feb 2024 | 1.2248 | 1.2212 |
| 09 Feb 2024 | 1.2267 | 1.2230 |
| 02 Feb 2024 | 1.2213 | 1.2176 |
| 25 Jan 2024 | 1.2014 | 1.1978 |
| 19 Jan 2024 | 1.1936 | 1.1900 |
| 12 Jan 2024 | 1.1955 | 1.1919 |
| 05 Jan 2024 | 1.1839 | 1.1804 |
| 29 Dec 2023 | 1.2093 | 1.2057 |
| 22 Dec 2023 | 1.2043 | 1.2007 |
| 15 Dec 2023 | 1.2031 | 1.1995 |
| 08 Dec 2023 | 1.1915 | 1.1879 |
| 01 Dec 2023 | 1.1841 | 1.1805 |
| 24 Nov 2023 | 1.1760 | 1.1725 |