Unit prices (Managed Funds history)
ATLAS Infrastructure Australian Feeder Fund - Hedged
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.4153 | 1.4153 |
| 18 Nov 2024 | 1.4147 | 1.4147 |
| 15 Nov 2024 | 1.4199 | 1.4199 |
| 14 Nov 2024 | 1.4047 | 1.4047 |
| 13 Nov 2024 | 1.3846 | 1.3846 |
| 12 Nov 2024 | 1.3956 | 1.3956 |
| 11 Nov 2024 | 1.4161 | 1.4161 |
| 08 Nov 2024 | 1.4019 | 1.4019 |
| 07 Nov 2024 | 1.3895 | 1.3895 |
| 06 Nov 2024 | 1.3955 | 1.3955 |
| 05 Nov 2024 | 1.4224 | 1.4224 |
| 04 Nov 2024 | 1.4167 | 1.4167 |
| 01 Nov 2024 | 1.4175 | 1.4175 |
| 31 Oct 2024 | 1.4186 | 1.4186 |
| 30 Oct 2024 | 1.4309 | 1.4309 |
| 29 Oct 2024 | 1.4379 | 1.4379 |
| 28 Oct 2024 | 1.4379 | 1.4379 |
| 25 Oct 2024 | 1.4498 | 1.4498 |
| 24 Oct 2024 | 1.4573 | 1.4573 |
| 23 Oct 2024 | 1.4583 | 1.4583 |
| 22 Oct 2024 | 1.4553 | 1.4553 |
| 21 Oct 2024 | 1.4661 | 1.4661 |
| 18 Oct 2024 | 1.4777 | 1.4777 |
| 17 Oct 2024 | 1.4717 | 1.4717 |
| 16 Oct 2024 | 1.4798 | 1.4798 |
| 15 Oct 2024 | 1.4631 | 1.4631 |
| 14 Oct 2024 | 1.4508 | 1.4508 |
| 11 Oct 2024 | 1.4376 | 1.4376 |
| 10 Oct 2024 | 1.4359 | 1.4359 |
| 09 Oct 2024 | 1.4482 | 1.4482 |
| 08 Oct 2024 | 1.4438 | 1.4438 |
| 07 Oct 2024 | 1.4438 | 1.4438 |
| 04 Oct 2024 | 1.4477 | 1.4477 |
| 03 Oct 2024 | 1.4552 | 1.4552 |
| 02 Oct 2024 | 1.4695 | 1.4695 |
| 01 Oct 2024 | 1.4887 | 1.4887 |
| 30 Sep 2024 | 1.4824 | 1.4824 |
| 27 Sep 2024 | 1.4917 | 1.4917 |
| 26 Sep 2024 | 1.4838 | 1.4838 |
| 25 Sep 2024 | 1.4800 | 1.4800 |
| 24 Sep 2024 | 1.4816 | 1.4816 |
| 23 Sep 2024 | 1.4835 | 1.4835 |
| 20 Sep 2024 | 1.4731 | 1.4731 |
| 19 Sep 2024 | 1.4731 | 1.4731 |
| 18 Sep 2024 | 1.4916 | 1.4916 |
| 17 Sep 2024 | 1.5010 | 1.5010 |
| 16 Sep 2024 | 1.4954 | 1.4954 |
| 13 Sep 2024 | 1.4913 | 1.4913 |
| 12 Sep 2024 | 1.4749 | 1.4749 |
| 11 Sep 2024 | 1.4798 | 1.4798 |
| 10 Sep 2024 | 1.4773 | 1.4773 |
| 09 Sep 2024 | 1.4838 | 1.4838 |
| 06 Sep 2024 | 1.4742 | 1.4742 |
| 05 Sep 2024 | 1.4795 | 1.4795 |
| 04 Sep 2024 | 1.4642 | 1.4642 |
| 03 Sep 2024 | 1.4555 | 1.4555 |
| 02 Sep 2024 | 1.4504 | 1.4504 |
| 30 Aug 2024 | 1.4497 | 1.4497 |
| 29 Aug 2024 | 1.4396 | 1.4396 |
| 28 Aug 2024 | 1.4399 | 1.4399 |
| 27 Aug 2024 | 1.4321 | 1.4321 |
| 26 Aug 2024 | 1.4321 | 1.4321 |
| 23 Aug 2024 | 1.4278 | 1.4278 |
| 22 Aug 2024 | 1.4132 | 1.4132 |
| 21 Aug 2024 | 1.4119 | 1.4119 |
| 20 Aug 2024 | 1.4144 | 1.4144 |
| 19 Aug 2024 | 1.4214 | 1.4214 |
| 16 Aug 2024 | 1.4138 | 1.4138 |
| 15 Aug 2024 | 1.4128 | 1.4128 |
| 14 Aug 2024 | 1.4173 | 1.4173 |
| 13 Aug 2024 | 1.4200 | 1.4200 |
| 12 Aug 2024 | 1.4072 | 1.4072 |
| 09 Aug 2024 | 1.4066 | 1.4066 |
| 08 Aug 2024 | 1.4010 | 1.4010 |
| 07 Aug 2024 | 1.4059 | 1.4059 |
| 06 Aug 2024 | 1.3920 | 1.3920 |
| 05 Aug 2024 | 1.3920 | 1.3920 |
| 02 Aug 2024 | 1.4367 | 1.4367 |
| 01 Aug 2024 | 1.4252 | 1.4252 |
| 31 Jul 2024 | 1.4314 | 1.4314 |
| 30 Jul 2024 | 1.4288 | 1.4288 |
| 29 Jul 2024 | 1.4225 | 1.4225 |
| 26 Jul 2024 | 1.4208 | 1.4208 |
| 25 Jul 2024 | 1.4091 | 1.4091 |
| 24 Jul 2024 | 1.4007 | 1.4007 |
| 23 Jul 2024 | 1.3964 | 1.3964 |
| 22 Jul 2024 | 1.4001 | 1.4001 |
| 19 Jul 2024 | 1.3922 | 1.3922 |
| 18 Jul 2024 | 1.4033 | 1.4033 |
| 17 Jul 2024 | 1.3946 | 1.3946 |
| 16 Jul 2024 | 1.3819 | 1.3819 |
| 15 Jul 2024 | 1.3870 | 1.3870 |
| 12 Jul 2024 | 1.4077 | 1.4077 |
| 11 Jul 2024 | 1.4115 | 1.4115 |
| 10 Jul 2024 | 1.3859 | 1.3859 |
| 09 Jul 2024 | 1.3665 | 1.3665 |
| 08 Jul 2024 | 1.3686 | 1.3686 |
| 05 Jul 2024 | 1.3737 | 1.3737 |
| 04 Jul 2024 | 1.3603 | 1.3603 |
| 03 Jul 2024 | 1.3536 | 1.3536 |
| 02 Jul 2024 | 1.3361 | 1.3361 |
| 01 Jul 2024 | 1.3462 | 1.3462 |
| 28 Jun 2024 | 1.3869 | 1.3869 |
| 27 Jun 2024 | 1.3921 | 1.3921 |
| 26 Jun 2024 | 1.4029 | 1.4029 |
| 25 Jun 2024 | 1.4091 | 1.4091 |
| 24 Jun 2024 | 1.4158 | 1.4158 |
| 21 Jun 2024 | 1.4069 | 1.4069 |
| 20 Jun 2024 | 1.4131 | 1.4131 |
| 19 Jun 2024 | 1.4015 | 1.4015 |
| 18 Jun 2024 | 1.4035 | 1.4035 |
| 17 Jun 2024 | 1.3921 | 1.3921 |
| 14 Jun 2024 | 1.4057 | 1.4057 |
| 13 Jun 2024 | 1.4242 | 1.4242 |
| 12 Jun 2024 | 1.4285 | 1.4285 |
| 11 Jun 2024 | 1.4182 | 1.4182 |
| 07 Jun 2024 | 1.4360 | 1.4360 |
| 06 Jun 2024 | 1.4487 | 1.4487 |
| 05 Jun 2024 | 1.4563 | 1.4563 |
| 04 Jun 2024 | 1.4626 | 1.4626 |
| 03 Jun 2024 | 1.4626 | 1.4626 |
| 31 May 2024 | 1.4531 | 1.4531 |
| 30 May 2024 | 1.4356 | 1.4356 |
| 29 May 2024 | 1.4152 | 1.4152 |
| 28 May 2024 | 1.4318 | 1.4318 |
| 27 May 2024 | 1.4318 | 1.4318 |
| 24 May 2024 | 1.4291 | 1.4291 |
| 23 May 2024 | 1.4386 | 1.4386 |
| 22 May 2024 | 1.4710 | 1.4710 |
| 21 May 2024 | 1.4856 | 1.4856 |
| 20 May 2024 | 1.4879 | 1.4879 |
| 17 May 2024 | 1.4903 | 1.4903 |
| 16 May 2024 | 1.4961 | 1.4961 |
| 15 May 2024 | 1.4936 | 1.4936 |
| 14 May 2024 | 1.4712 | 1.4712 |
| 13 May 2024 | 1.4627 | 1.4627 |
| 10 May 2024 | 1.4646 | 1.4646 |
| 09 May 2024 | 1.4632 | 1.4632 |
| 08 May 2024 | 1.4525 | 1.4525 |
| 07 May 2024 | 1.4488 | 1.4488 |
| 06 May 2024 | 1.4488 | 1.4488 |
| 03 May 2024 | 1.4237 | 1.4237 |
| 02 May 2024 | 1.4145 | 1.4145 |
| 01 May 2024 | 1.4041 | 1.4041 |
| 30 Apr 2024 | 1.3997 | 1.3997 |
| 29 Apr 2024 | 1.4128 | 1.4128 |
| 26 Apr 2024 | 1.4119 | 1.4119 |
| 24 Apr 2024 | 1.4135 | 1.4135 |
| 23 Apr 2024 | 1.4220 | 1.4220 |
| 22 Apr 2024 | 1.4131 | 1.4131 |
| 19 Apr 2024 | 1.4047 | 1.4047 |
| 18 Apr 2024 | 1.3906 | 1.3906 |
| 17 Apr 2024 | 1.3729 | 1.3729 |
| 16 Apr 2024 | 1.3646 | 1.3646 |
| 15 Apr 2024 | 1.3841 | 1.3841 |
| 12 Apr 2024 | 1.3966 | 1.3966 |
| 11 Apr 2024 | 1.3812 | 1.3812 |
| 10 Apr 2024 | 1.3849 | 1.3849 |
| 09 Apr 2024 | 1.4100 | 1.4100 |
| 08 Apr 2024 | 1.4050 | 1.4050 |
| 05 Apr 2024 | 1.3987 | 1.3987 |
| 04 Apr 2024 | 1.4184 | 1.4184 |
| 03 Apr 2024 | 1.4129 | 1.4129 |
| 02 Apr 2024 | 1.4167 | 1.4167 |
| 30 Mar 2024 | 1.4260 | 1.4260 |
| 28 Mar 2024 | 1.4260 | 1.4260 |
| 27 Mar 2024 | 1.4242 | 1.4242 |
| 26 Mar 2024 | 1.4086 | 1.4086 |
| 25 Mar 2024 | 1.4154 | 1.4154 |
| 22 Mar 2024 | 1.4191 | 1.4191 |
| 21 Mar 2024 | 1.4136 | 1.4136 |
| 20 Mar 2024 | 1.4098 | 1.4098 |
| 19 Mar 2024 | 1.3943 | 1.3943 |
| 18 Mar 2024 | 1.3943 | 1.3943 |
| 15 Mar 2024 | 1.3987 | 1.3987 |
| 14 Mar 2024 | 1.4044 | 1.4044 |
| 13 Mar 2024 | 1.4147 | 1.4147 |
| 12 Mar 2024 | 1.4161 | 1.4161 |
| 11 Mar 2024 | 1.4218 | 1.4218 |
| 08 Mar 2024 | 1.4248 | 1.4248 |
| 07 Mar 2024 | 1.4217 | 1.4217 |
| 06 Mar 2024 | 1.4002 | 1.4002 |
| 05 Mar 2024 | 1.3901 | 1.3901 |
| 04 Mar 2024 | 1.3840 | 1.3840 |
| 01 Mar 2024 | 1.3853 | 1.3853 |
| 29 Feb 2024 | 1.3868 | 1.3868 |
| 28 Feb 2024 | 1.3840 | 1.3840 |
| 27 Feb 2024 | 1.3956 | 1.3956 |
| 26 Feb 2024 | 1.3792 | 1.3792 |
| 23 Feb 2024 | 1.3948 | 1.3948 |
| 22 Feb 2024 | 1.3953 | 1.3953 |
| 21 Feb 2024 | 1.4016 | 1.4016 |
| 20 Feb 2024 | 1.3922 | 1.3922 |
| 19 Feb 2024 | 1.3922 | 1.3922 |
| 16 Feb 2024 | 1.3884 | 1.3884 |
| 15 Feb 2024 | 1.3939 | 1.3939 |
| 14 Feb 2024 | 1.3750 | 1.3750 |
| 13 Feb 2024 | 1.3726 | 1.3726 |
| 12 Feb 2024 | 1.3818 | 1.3818 |
| 09 Feb 2024 | 1.3626 | 1.3626 |
| 08 Feb 2024 | 1.3685 | 1.3685 |
| 07 Feb 2024 | 1.3792 | 1.3792 |
| 06 Feb 2024 | 1.3864 | 1.3864 |
| 05 Feb 2024 | 1.3864 | 1.3864 |
| 02 Feb 2024 | 1.4033 | 1.4033 |
| 01 Feb 2024 | 1.4165 | 1.4165 |
| 31 Jan 2024 | 1.4113 | 1.4113 |
| 30 Jan 2024 | 1.4011 | 1.4011 |
| 29 Jan 2024 | 1.4053 | 1.4053 |
| 25 Jan 2024 | 1.3973 | 1.3973 |
| 24 Jan 2024 | 1.3938 | 1.3938 |
| 23 Jan 2024 | 1.4019 | 1.4019 |
| 22 Jan 2024 | 1.4028 | 1.4028 |
| 19 Jan 2024 | 1.3965 | 1.3965 |
| 18 Jan 2024 | 1.3985 | 1.3985 |
| 17 Jan 2024 | 1.4031 | 1.4031 |
| 16 Jan 2024 | 1.4298 | 1.4298 |
| 15 Jan 2024 | 1.4415 | 1.4415 |
| 12 Jan 2024 | 1.4388 | 1.4388 |
| 11 Jan 2024 | 1.4170 | 1.4170 |
| 10 Jan 2024 | 1.4342 | 1.4342 |
| 09 Jan 2024 | 1.4406 | 1.4406 |
| 08 Jan 2024 | 1.4401 | 1.4401 |
| 05 Jan 2024 | 1.4314 | 1.4314 |
| 04 Jan 2024 | 1.4306 | 1.4306 |
| 03 Jan 2024 | 1.4143 | 1.4143 |
| 02 Jan 2024 | 1.4272 | 1.4272 |
| 29 Dec 2023 | 1.4272 | 1.4272 |
| 28 Dec 2023 | 1.4277 | 1.4277 |
| 27 Dec 2023 | 1.4277 | 1.4277 |
| 22 Dec 2023 | 1.4219 | 1.4219 |
| 21 Dec 2023 | 1.4184 | 1.4184 |
| 20 Dec 2023 | 1.4190 | 1.4190 |
| 19 Dec 2023 | 1.4183 | 1.4183 |
| 18 Dec 2023 | 1.4102 | 1.4102 |
| 15 Dec 2023 | 1.4235 | 1.4235 |
| 14 Dec 2023 | 1.4310 | 1.4310 |
| 13 Dec 2023 | 1.4119 | 1.4119 |
| 12 Dec 2023 | 1.3945 | 1.3945 |
| 11 Dec 2023 | 1.4038 | 1.4038 |
| 08 Dec 2023 | 1.4065 | 1.4065 |
| 07 Dec 2023 | 1.4044 | 1.4044 |
| 06 Dec 2023 | 1.4016 | 1.4016 |
| 05 Dec 2023 | 1.3891 | 1.3891 |
| 04 Dec 2023 | 1.3811 | 1.3811 |
| 01 Dec 2023 | 1.3830 | 1.3830 |
| 30 Nov 2023 | 1.3697 | 1.3697 |
| 29 Nov 2023 | 1.3676 | 1.3676 |
| 28 Nov 2023 | 1.3627 | 1.3627 |
| 27 Nov 2023 | 1.3612 | 1.3612 |
| 24 Nov 2023 | 1.3604 | 1.3604 |
| 23 Nov 2023 | 1.3585 | 1.3585 |
| 22 Nov 2023 | 1.3559 | 1.3559 |
| 21 Nov 2023 | 1.3517 | 1.3517 |