Unit prices (Managed Funds history)
Platinum European Fund C Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.2882 | 3.2750 |
| 19 Nov 2024 | 3.2894 | 3.2762 |
| 18 Nov 2024 | 3.3103 | 3.2970 |
| 15 Nov 2024 | 3.3147 | 3.3014 |
| 14 Nov 2024 | 3.3460 | 3.3326 |
| 13 Nov 2024 | 3.2987 | 3.2855 |
| 12 Nov 2024 | 3.2869 | 3.2737 |
| 11 Nov 2024 | 3.3418 | 3.3284 |
| 08 Nov 2024 | 3.3211 | 3.3078 |
| 07 Nov 2024 | 3.3048 | 3.2916 |
| 06 Nov 2024 | 3.3261 | 3.3128 |
| 05 Nov 2024 | 3.3373 | 3.3239 |
| 04 Nov 2024 | 3.3468 | 3.3334 |
| 01 Nov 2024 | 3.3655 | 3.3520 |
| 31 Oct 2024 | 3.3450 | 3.3316 |
| 30 Oct 2024 | 3.3815 | 3.3680 |
| 29 Oct 2024 | 3.3991 | 3.3855 |
| 28 Oct 2024 | 3.4041 | 3.3905 |
| 25 Oct 2024 | 3.3699 | 3.3564 |
| 24 Oct 2024 | 3.3599 | 3.3464 |
| 23 Oct 2024 | 3.3333 | 3.3199 |
| 22 Oct 2024 | 3.3244 | 3.3111 |
| 21 Oct 2024 | 3.3310 | 3.3177 |
| 18 Oct 2024 | 3.3367 | 3.3233 |
| 17 Oct 2024 | 3.3304 | 3.3171 |
| 16 Oct 2024 | 3.3271 | 3.3138 |
| 15 Oct 2024 | 3.3153 | 3.3020 |
| 14 Oct 2024 | 3.3356 | 3.3222 |
| 11 Oct 2024 | 3.3314 | 3.3181 |
| 10 Oct 2024 | 3.3245 | 3.3112 |
| 09 Oct 2024 | 3.3423 | 3.3289 |
| 08 Oct 2024 | 3.3185 | 3.3052 |
| 07 Oct 2024 | 3.3185 | 3.3052 |
| 04 Oct 2024 | 3.3119 | 3.2986 |
| 03 Oct 2024 | 3.2699 | 3.2568 |
| 02 Oct 2024 | 3.2803 | 3.2672 |
| 01 Oct 2024 | 3.2903 | 3.2771 |
| 30 Sep 2024 | 3.3159 | 3.3026 |
| 27 Sep 2024 | 3.3616 | 3.3481 |
| 26 Sep 2024 | 3.3607 | 3.3472 |
| 25 Sep 2024 | 3.3359 | 3.3225 |
| 24 Sep 2024 | 3.3195 | 3.3062 |
| 23 Sep 2024 | 3.3106 | 3.2973 |
| 20 Sep 2024 | 3.3282 | 3.3149 |
| 19 Sep 2024 | 3.3745 | 3.3610 |
| 18 Sep 2024 | 3.3455 | 3.3321 |
| 17 Sep 2024 | 3.3707 | 3.3572 |
| 16 Sep 2024 | 3.3467 | 3.3333 |
| 13 Sep 2024 | 3.3586 | 3.3451 |
| 12 Sep 2024 | 3.3293 | 3.3160 |
| 11 Sep 2024 | 3.3149 | 3.3016 |
| 10 Sep 2024 | 3.3341 | 3.3207 |
| 09 Sep 2024 | 3.3485 | 3.3351 |
| 06 Sep 2024 | 3.3091 | 3.2958 |
| 05 Sep 2024 | 3.3307 | 3.3174 |
| 04 Sep 2024 | 3.3349 | 3.3215 |
| 03 Sep 2024 | 3.3571 | 3.3436 |
| 02 Sep 2024 | 3.3579 | 3.3444 |
| 30 Aug 2024 | 3.3707 | 3.3572 |
| 29 Aug 2024 | 3.3734 | 3.3599 |
| 28 Aug 2024 | 3.3715 | 3.3580 |
| 27 Aug 2024 | 3.3946 | 3.3810 |
| 26 Aug 2024 | 3.3929 | 3.3793 |
| 23 Aug 2024 | 3.3991 | 3.3855 |
| 22 Aug 2024 | 3.3995 | 3.3859 |
| 21 Aug 2024 | 3.3767 | 3.3632 |
| 20 Aug 2024 | 3.3522 | 3.3388 |
| 19 Aug 2024 | 3.3712 | 3.3577 |
| 16 Aug 2024 | 3.3611 | 3.3476 |
| 15 Aug 2024 | 3.3637 | 3.3502 |
| 14 Aug 2024 | 3.3399 | 3.3265 |
| 13 Aug 2024 | 3.3078 | 3.2945 |
| 12 Aug 2024 | 3.2883 | 3.2751 |
| 09 Aug 2024 | 3.2886 | 3.2754 |
| 08 Aug 2024 | 3.2729 | 3.2598 |
| 07 Aug 2024 | 3.2666 | 3.2535 |
| 06 Aug 2024 | 3.2572 | 3.2441 |
| 05 Aug 2024 | 3.2695 | 3.2564 |
| 02 Aug 2024 | 3.3085 | 3.2952 |
| 01 Aug 2024 | 3.3875 | 3.3739 |
| 31 Jul 2024 | 3.4464 | 3.4326 |
| 30 Jul 2024 | 3.4039 | 3.3903 |
| 29 Jul 2024 | 3.3965 | 3.3829 |
| 26 Jul 2024 | 3.3987 | 3.3851 |
| 25 Jul 2024 | 3.3618 | 3.3483 |
| 24 Jul 2024 | 3.3622 | 3.3487 |
| 23 Jul 2024 | 3.3656 | 3.3521 |
| 22 Jul 2024 | 3.3558 | 3.3424 |
| 19 Jul 2024 | 3.3242 | 3.3109 |
| 18 Jul 2024 | 3.3437 | 3.3303 |
| 17 Jul 2024 | 3.3486 | 3.3352 |
| 16 Jul 2024 | 3.3506 | 3.3372 |
| 15 Jul 2024 | 3.3355 | 3.3221 |
| 12 Jul 2024 | 3.3400 | 3.3266 |
| 11 Jul 2024 | 3.3150 | 3.3017 |
| 10 Jul 2024 | 3.2944 | 3.2812 |
| 09 Jul 2024 | 3.2692 | 3.2561 |
| 08 Jul 2024 | 3.3018 | 3.2886 |
| 05 Jul 2024 | 3.3020 | 3.2888 |
| 04 Jul 2024 | 3.3026 | 3.2894 |
| 03 Jul 2024 | 3.2891 | 3.2759 |
| 02 Jul 2024 | 3.2618 | 3.2487 |
| 01 Jul 2024 | 3.2782 | 3.2651 |
| 28 Jun 2024 | 3.3608 | 3.3473 |
| 27 Jun 2024 | 3.3796 | 3.3661 |
| 26 Jun 2024 | 3.3839 | 3.3703 |
| 25 Jun 2024 | 3.4152 | 3.4015 |
| 24 Jun 2024 | 3.4295 | 3.4158 |
| 21 Jun 2024 | 3.4068 | 3.3932 |
| 20 Jun 2024 | 3.4222 | 3.4085 |
| 19 Jun 2024 | 3.3988 | 3.3852 |
| 18 Jun 2024 | 3.4198 | 3.4061 |
| 17 Jun 2024 | 3.4269 | 3.4132 |
| 14 Jun 2024 | 3.4125 | 3.3988 |
| 13 Jun 2024 | 3.4544 | 3.4406 |
| 12 Jun 2024 | 3.4823 | 3.4683 |
| 11 Jun 2024 | 3.4702 | 3.4563 |
| 07 Jun 2024 | 3.5288 | 3.5147 |
| 06 Jun 2024 | 3.5289 | 3.5148 |
| 05 Jun 2024 | 3.5186 | 3.5045 |
| 04 Jun 2024 | 3.4938 | 3.4798 |
| 03 Jun 2024 | 3.4939 | 3.4799 |
| 31 May 2024 | 3.4860 | 3.4720 |
| 30 May 2024 | 3.4700 | 3.4561 |
| 29 May 2024 | 3.4446 | 3.4308 |
| 28 May 2024 | 3.4826 | 3.4686 |
| 27 May 2024 | 3.5008 | 3.4868 |
| 24 May 2024 | 3.5055 | 3.4915 |
| 23 May 2024 | 3.5017 | 3.4877 |
| 22 May 2024 | 3.4772 | 3.4633 |
| 21 May 2024 | 3.4791 | 3.4652 |
| 20 May 2024 | 3.4880 | 3.4740 |
| 17 May 2024 | 3.4797 | 3.4658 |
| 16 May 2024 | 3.4853 | 3.4713 |
| 15 May 2024 | 3.4903 | 3.4763 |
| 14 May 2024 | 3.4848 | 3.4708 |
| 13 May 2024 | 3.4633 | 3.4494 |
| 10 May 2024 | 3.4629 | 3.4490 |
| 09 May 2024 | 3.4571 | 3.4432 |
| 08 May 2024 | 3.4505 | 3.4367 |
| 07 May 2024 | 3.4062 | 3.3926 |
| 06 May 2024 | 3.3895 | 3.3759 |
| 03 May 2024 | 3.3807 | 3.3672 |
| 02 May 2024 | 3.3702 | 3.3567 |
| 01 May 2024 | 3.3863 | 3.3727 |
| 30 Apr 2024 | 3.3962 | 3.3826 |
| 29 Apr 2024 | 3.3843 | 3.3707 |
| 26 Apr 2024 | 3.3788 | 3.3653 |
| 24 Apr 2024 | 3.3637 | 3.3502 |
| 23 Apr 2024 | 3.4060 | 3.3924 |
| 22 Apr 2024 | 3.3884 | 3.3748 |
| 19 Apr 2024 | 3.3880 | 3.3744 |
| 18 Apr 2024 | 3.3870 | 3.3734 |
| 17 Apr 2024 | 3.3695 | 3.3560 |
| 16 Apr 2024 | 3.3821 | 3.3685 |
| 15 Apr 2024 | 3.3890 | 3.3754 |
| 12 Apr 2024 | 3.3949 | 3.3813 |
| 11 Apr 2024 | 3.4210 | 3.4073 |
| 10 Apr 2024 | 3.4470 | 3.4332 |
| 09 Apr 2024 | 3.4193 | 3.4056 |
| 08 Apr 2024 | 3.4450 | 3.4312 |
| 05 Apr 2024 | 3.4295 | 3.4158 |
| 04 Apr 2024 | 3.4369 | 3.4231 |
| 03 Apr 2024 | 3.4562 | 3.4424 |
| 02 Apr 2024 | 3.4442 | 3.4304 |
| 28 Mar 2024 | 3.4755 | 3.4616 |
| 27 Mar 2024 | 3.4663 | 3.4524 |
| 26 Mar 2024 | 3.4695 | 3.4556 |
| 25 Mar 2024 | 3.4707 | 3.4568 |
| 22 Mar 2024 | 3.4703 | 3.4564 |
| 21 Mar 2024 | 3.4739 | 3.4600 |
| 20 Mar 2024 | 3.4723 | 3.4584 |
| 19 Mar 2024 | 3.4597 | 3.4458 |
| 18 Mar 2024 | 3.4424 | 3.4286 |
| 15 Mar 2024 | 3.4558 | 3.4420 |
| 14 Mar 2024 | 3.4509 | 3.4371 |
| 13 Mar 2024 | 3.4606 | 3.4467 |
| 12 Mar 2024 | 3.4739 | 3.4600 |
| 11 Mar 2024 | 3.4588 | 3.4449 |
| 08 Mar 2024 | 3.4564 | 3.4426 |
| 07 Mar 2024 | 3.4646 | 3.4507 |
| 06 Mar 2024 | 3.4672 | 3.4533 |
| 05 Mar 2024 | 3.4777 | 3.4638 |
| 04 Mar 2024 | 3.4808 | 3.4669 |
| 01 Mar 2024 | 3.4811 | 3.4672 |
| 29 Feb 2024 | 3.4626 | 3.4487 |
| 28 Feb 2024 | 3.4728 | 3.4589 |
| 27 Feb 2024 | 3.4589 | 3.4450 |
| 26 Feb 2024 | 3.4649 | 3.4510 |
| 23 Feb 2024 | 3.4544 | 3.4406 |
| 22 Feb 2024 | 3.4654 | 3.4515 |
| 21 Feb 2024 | 3.4226 | 3.4089 |
| 20 Feb 2024 | 3.4167 | 3.4030 |
| 19 Feb 2024 | 3.4295 | 3.4158 |
| 16 Feb 2024 | 3.4464 | 3.4326 |
| 15 Feb 2024 | 3.4341 | 3.4203 |
| 14 Feb 2024 | 3.4127 | 3.3990 |
| 13 Feb 2024 | 3.4171 | 3.4034 |
| 12 Feb 2024 | 3.4411 | 3.4273 |
| 09 Feb 2024 | 3.4292 | 3.4155 |
| 08 Feb 2024 | 3.4355 | 3.4217 |
| 07 Feb 2024 | 3.3909 | 3.3773 |
| 06 Feb 2024 | 3.4069 | 3.3932 |
| 05 Feb 2024 | 3.4150 | 3.4013 |
| 02 Feb 2024 | 3.4152 | 3.4015 |
| 01 Feb 2024 | 3.4022 | 3.3886 |
| 31 Jan 2024 | 3.3830 | 3.3694 |
| 30 Jan 2024 | 3.3860 | 3.3724 |
| 29 Jan 2024 | 3.3660 | 3.3525 |
| 25 Jan 2024 | 3.3469 | 3.3335 |
| 24 Jan 2024 | 3.3590 | 3.3455 |
| 23 Jan 2024 | 3.3291 | 3.3158 |
| 22 Jan 2024 | 3.3078 | 3.2945 |
| 19 Jan 2024 | 3.2875 | 3.2743 |
| 18 Jan 2024 | 3.2993 | 3.2861 |
| 17 Jan 2024 | 3.2785 | 3.2654 |
| 16 Jan 2024 | 3.2750 | 3.2619 |
| 15 Jan 2024 | 3.2752 | 3.2621 |
| 12 Jan 2024 | 3.2678 | 3.2547 |
| 11 Jan 2024 | 3.2723 | 3.2592 |
| 10 Jan 2024 | 3.2801 | 3.2670 |
| 09 Jan 2024 | 3.2797 | 3.2666 |
| 08 Jan 2024 | 3.2948 | 3.2816 |
| 05 Jan 2024 | 3.2636 | 3.2505 |
| 04 Jan 2024 | 3.2817 | 3.2685 |
| 03 Jan 2024 | 3.2545 | 3.2415 |
| 02 Jan 2024 | 3.2611 | 3.2480 |
| 29 Dec 2023 | 3.2716 | 3.2585 |
| 28 Dec 2023 | 3.2679 | 3.2548 |
| 27 Dec 2023 | 3.2778 | 3.2647 |
| 22 Dec 2023 | 3.2664 | 3.2533 |
| 21 Dec 2023 | 3.2607 | 3.2476 |
| 20 Dec 2023 | 3.2597 | 3.2466 |
| 19 Dec 2023 | 3.2598 | 3.2467 |
| 18 Dec 2023 | 3.2523 | 3.2393 |
| 15 Dec 2023 | 3.2426 | 3.2296 |
| 14 Dec 2023 | 3.2759 | 3.2628 |
| 13 Dec 2023 | 3.2382 | 3.2252 |
| 12 Dec 2023 | 3.2515 | 3.2385 |
| 11 Dec 2023 | 3.2485 | 3.2355 |
| 08 Dec 2023 | 3.2353 | 3.2223 |
| 07 Dec 2023 | 3.2219 | 3.2090 |
| 06 Dec 2023 | 3.2295 | 3.2166 |
| 05 Dec 2023 | 3.2289 | 3.2160 |
| 04 Dec 2023 | 3.2108 | 3.1979 |
| 01 Dec 2023 | 3.2139 | 3.2010 |
| 30 Nov 2023 | 3.2092 | 3.1963 |
| 29 Nov 2023 | 3.2318 | 3.2188 |
| 28 Nov 2023 | 3.2148 | 3.2019 |
| 27 Nov 2023 | 3.2188 | 3.2059 |
| 24 Nov 2023 | 3.2382 | 3.2252 |
| 23 Nov 2023 | 3.2353 | 3.2223 |
| 22 Nov 2023 | 3.2340 | 3.2210 |
| 21 Nov 2023 | 3.2309 | 3.2180 |