Unit prices (Managed Funds history)
abrdn Multi-Asset Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9847 | 0.9784 |
28 Jun 2024 | 1.0022 | 0.9957 |
27 Jun 2024 | 1.0003 | 0.9938 |
26 Jun 2024 | 1.0021 | 0.9956 |
25 Jun 2024 | 1.0050 | 0.9985 |
24 Jun 2024 | 0.9999 | 0.9934 |
21 Jun 2024 | 1.0019 | 0.9954 |
20 Jun 2024 | 1.0010 | 0.9945 |
19 Jun 2024 | 1.0008 | 0.9943 |
18 Jun 2024 | 1.0002 | 0.9937 |
17 Jun 2024 | 0.9964 | 0.9899 |
14 Jun 2024 | 0.9973 | 0.9908 |
13 Jun 2024 | 0.9992 | 0.9927 |
12 Jun 2024 | 0.9969 | 0.9904 |
11 Jun 2024 | 0.9970 | 0.9905 |
07 Jun 2024 | 1.0039 | 0.9974 |
06 Jun 2024 | 1.0037 | 0.9972 |
05 Jun 2024 | 0.9995 | 0.9930 |
04 Jun 2024 | 0.9982 | 0.9917 |
03 Jun 2024 | 0.9981 | 0.9916 |
31 May 2024 | 0.9983 | 0.9918 |
30 May 2024 | 0.9952 | 0.9887 |
29 May 2024 | 0.9987 | 0.9922 |
28 May 2024 | 1.0040 | 0.9975 |
27 May 2024 | 1.0040 | 0.9975 |
24 May 2024 | 1.0013 | 0.9948 |
23 May 2024 | 1.0061 | 0.9996 |
22 May 2024 | 1.0087 | 1.0022 |
21 May 2024 | 1.0094 | 1.0029 |
20 May 2024 | 1.0107 | 1.0042 |
17 May 2024 | 1.0089 | 1.0024 |
16 May 2024 | 1.0104 | 1.0039 |
15 May 2024 | 1.0046 | 0.9981 |
14 May 2024 | 1.0030 | 0.9965 |
13 May 2024 | 1.0047 | 0.9982 |
10 May 2024 | 1.0040 | 0.9975 |
09 May 2024 | 1.0020 | 0.9955 |
08 May 2024 | 1.0037 | 0.9972 |
07 May 2024 | 1.0034 | 0.9969 |
06 May 2024 | 0.9979 | 0.9914 |
03 May 2024 | 0.9922 | 0.9857 |
02 May 2024 | 0.9897 | 0.9832 |
01 May 2024 | 0.9936 | 0.9871 |
30 Apr 2024 | 1.0000 | 0.9935 |
29 Apr 2024 | 0.9984 | 0.9919 |
26 Apr 2024 | 0.9946 | 0.9881 |
24 Apr 2024 | 1.0001 | 0.9936 |
23 Apr 2024 | 0.9995 | 0.9930 |
22 Apr 2024 | 0.9965 | 0.9900 |
19 Apr 2024 | 0.9920 | 0.9855 |
18 Apr 2024 | 0.9958 | 0.9893 |
17 Apr 2024 | 0.9932 | 0.9867 |
16 Apr 2024 | 0.9938 | 0.9873 |
15 Apr 2024 | 1.0015 | 0.9950 |
12 Apr 2024 | 1.0035 | 0.9970 |
11 Apr 2024 | 1.0041 | 0.9976 |
10 Apr 2024 | 1.0086 | 1.0021 |
09 Apr 2024 | 1.0068 | 1.0003 |
08 Apr 2024 | 1.0046 | 0.9981 |
05 Apr 2024 | 1.0029 | 0.9964 |
04 Apr 2024 | 1.0061 | 0.9996 |
03 Apr 2024 | 1.0054 | 0.9989 |
02 Apr 2024 | 1.0083 | 1.0018 |
28 Mar 2024 | 1.0138 | 1.0073 |
27 Mar 2024 | 1.0095 | 1.0030 |
26 Mar 2024 | 1.0082 | 1.0017 |
25 Mar 2024 | 1.0087 | 1.0022 |
22 Mar 2024 | 1.0075 | 1.0010 |
21 Mar 2024 | 1.0076 | 1.0011 |
20 Mar 2024 | 1.0028 | 0.9963 |
19 Mar 2024 | 1.0016 | 0.9951 |
18 Mar 2024 | 1.0003 | 0.9938 |
15 Mar 2024 | 1.0009 | 0.9944 |
14 Mar 2024 | 1.0022 | 0.9957 |
13 Mar 2024 | 1.0017 | 0.9952 |
12 Mar 2024 | 1.0002 | 0.9937 |
11 Mar 2024 | 1.0018 | 0.9953 |
08 Mar 2024 | 1.0073 | 1.0008 |
07 Mar 2024 | 1.0036 | 0.9971 |
06 Mar 2024 | 1.0012 | 0.9947 |
05 Mar 2024 | 0.9987 | 0.9922 |
04 Mar 2024 | 0.9993 | 0.9928 |
01 Mar 2024 | 0.9985 | 0.9920 |
29 Feb 2024 | 1.0009 | 0.9944 |
28 Feb 2024 | 1.0003 | 0.9938 |
27 Feb 2024 | 0.9997 | 0.9932 |
26 Feb 2024 | 1.0003 | 0.9938 |
23 Feb 2024 | 0.9991 | 0.9926 |
22 Feb 2024 | 0.9962 | 0.9897 |
21 Feb 2024 | 0.9954 | 0.9889 |
20 Feb 2024 | 0.9969 | 0.9904 |
19 Feb 2024 | 0.9970 | 0.9905 |
16 Feb 2024 | 0.9977 | 0.9912 |
15 Feb 2024 | 0.9950 | 0.9885 |
14 Feb 2024 | 0.9932 | 0.9867 |
13 Feb 2024 | 0.9975 | 0.9910 |
12 Feb 2024 | 0.9982 | 0.9917 |
09 Feb 2024 | 0.9987 | 0.9922 |
08 Feb 2024 | 0.9988 | 0.9923 |
07 Feb 2024 | 0.9975 | 0.9910 |
06 Feb 2024 | 0.9949 | 0.9884 |
05 Feb 2024 | 0.9974 | 0.9909 |
02 Feb 2024 | 1.0022 | 0.9957 |
01 Feb 2024 | 0.9951 | 0.9886 |
31 Jan 2024 | 1.0045 | 0.9980 |
30 Jan 2024 | 1.0013 | 0.9948 |
29 Jan 2024 | 0.9996 | 0.9931 |
25 Jan 2024 | 0.9972 | 0.9907 |
24 Jan 2024 | 0.9956 | 0.9891 |
23 Jan 2024 | 0.9951 | 0.9886 |
22 Jan 2024 | 0.9939 | 0.9874 |
19 Jan 2024 | 0.9902 | 0.9837 |
18 Jan 2024 | 0.9869 | 0.9805 |
17 Jan 2024 | 0.9886 | 0.9822 |
16 Jan 2024 | 0.9908 | 0.9843 |
15 Jan 2024 | 0.9935 | 0.9870 |
12 Jan 2024 | 0.9921 | 0.9856 |
11 Jan 2024 | 0.9923 | 0.9858 |
10 Jan 2024 | 0.9896 | 0.9831 |
09 Jan 2024 | 0.9927 | 0.9862 |
08 Jan 2024 | 0.9886 | 0.9822 |
05 Jan 2024 | 0.9886 | 0.9822 |
04 Jan 2024 | 0.9900 | 0.9835 |
03 Jan 2024 | 0.9920 | 0.9855 |
02 Jan 2024 | 0.9969 | 0.9904 |
29 Dec 2023 | 1.0001 | 0.9936 |
28 Dec 2023 | 1.0008 | 0.9943 |
27 Dec 2023 | 0.9973 | 0.9908 |
22 Dec 2023 | 0.9933 | 0.9868 |
21 Dec 2023 | 0.9929 | 0.9864 |
20 Dec 2023 | 0.9933 | 0.9868 |
19 Dec 2023 | 0.9916 | 0.9851 |
18 Dec 2023 | 0.9903 | 0.9838 |
15 Dec 2023 | 0.9916 | 0.9851 |
14 Dec 2023 | 0.9880 | 0.9816 |
13 Dec 2023 | 0.9831 | 0.9768 |
12 Dec 2023 | 0.9824 | 0.9761 |
11 Dec 2023 | 0.9804 | 0.9741 |
08 Dec 2023 | 0.9808 | 0.9745 |
07 Dec 2023 | 0.9803 | 0.9740 |
06 Dec 2023 | 0.9795 | 0.9732 |
05 Dec 2023 | 0.9753 | 0.9690 |
04 Dec 2023 | 0.9764 | 0.9701 |
01 Dec 2023 | 0.9747 | 0.9684 |
30 Nov 2023 | 0.9781 | 0.9718 |
29 Nov 2023 | 0.9750 | 0.9687 |
28 Nov 2023 | 0.9738 | 0.9675 |
27 Nov 2023 | 0.9728 | 0.9665 |
24 Nov 2023 | 0.9747 | 0.9684 |
23 Nov 2023 | 0.9741 | 0.9678 |
22 Nov 2023 | 0.9751 | 0.9688 |
21 Nov 2023 | 0.9753 | 0.9690 |
20 Nov 2023 | 0.9731 | 0.9668 |
17 Nov 2023 | 0.9733 | 0.9670 |
16 Nov 2023 | 0.9728 | 0.9665 |
15 Nov 2023 | 0.9731 | 0.9668 |
14 Nov 2023 | 0.9653 | 0.9590 |
13 Nov 2023 | 0.9623 | 0.9560 |
10 Nov 2023 | 0.9607 | 0.9544 |
09 Nov 2023 | 0.9634 | 0.9571 |
08 Nov 2023 | 0.9613 | 0.9550 |
07 Nov 2023 | 0.9612 | 0.9549 |
06 Nov 2023 | 0.9615 | 0.9552 |
03 Nov 2023 | 0.9566 | 0.9504 |
02 Nov 2023 | 0.9539 | 0.9477 |
01 Nov 2023 | 0.9488 | 0.9427 |
31 Oct 2023 | 0.9503 | 0.9442 |
30 Oct 2023 | 0.9485 | 0.9424 |
27 Oct 2023 | 0.9500 | 0.9439 |
26 Oct 2023 | 0.9488 | 0.9427 |
25 Oct 2023 | 0.9511 | 0.9450 |
24 Oct 2023 | 0.9503 | 0.9442 |
23 Oct 2023 | 0.9479 | 0.9418 |
20 Oct 2023 | 0.9534 | 0.9472 |
19 Oct 2023 | 0.9575 | 0.9513 |
18 Oct 2023 | 0.9632 | 0.9569 |
17 Oct 2023 | 0.9633 | 0.9570 |
16 Oct 2023 | 0.9606 | 0.9543 |
13 Oct 2023 | 0.9617 | 0.9554 |
12 Oct 2023 | 0.9650 | 0.9587 |
11 Oct 2023 | 0.9613 | 0.9550 |
10 Oct 2023 | 0.9562 | 0.9500 |
09 Oct 2023 | 0.9516 | 0.9455 |
06 Oct 2023 | 0.9518 | 0.9457 |
05 Oct 2023 | 0.9501 | 0.9440 |
04 Oct 2023 | 0.9465 | 0.9404 |
03 Oct 2023 | 0.9530 | 0.9469 |
02 Oct 2023 | 0.9530 | 0.9469 |
29 Sep 2023 | 0.9641 | 0.9578 |
28 Sep 2023 | 0.9627 | 0.9564 |
27 Sep 2023 | 0.9643 | 0.9580 |
26 Sep 2023 | 0.9669 | 0.9606 |
25 Sep 2023 | 0.9696 | 0.9633 |
22 Sep 2023 | 0.9695 | 0.9632 |
21 Sep 2023 | 0.9720 | 0.9657 |
20 Sep 2023 | 0.9757 | 0.9694 |
19 Sep 2023 | 0.9771 | 0.9708 |
18 Sep 2023 | 0.9789 | 0.9726 |
15 Sep 2023 | 0.9811 | 0.9748 |
14 Sep 2023 | 0.9762 | 0.9699 |
13 Sep 2023 | 0.9729 | 0.9666 |
12 Sep 2023 | 0.9748 | 0.9685 |
11 Sep 2023 | 0.9739 | 0.9676 |
08 Sep 2023 | 0.9708 | 0.9645 |
07 Sep 2023 | 0.9701 | 0.9638 |
06 Sep 2023 | 0.9731 | 0.9668 |
05 Sep 2023 | 0.9758 | 0.9695 |
04 Sep 2023 | 0.9770 | 0.9707 |
01 Sep 2023 | 0.9748 | 0.9685 |
31 Aug 2023 | 0.9808 | 0.9745 |
30 Aug 2023 | 0.9775 | 0.9712 |
29 Aug 2023 | 0.9735 | 0.9672 |
28 Aug 2023 | 0.9697 | 0.9634 |
25 Aug 2023 | 0.9685 | 0.9622 |
24 Aug 2023 | 0.9717 | 0.9654 |
23 Aug 2023 | 0.9679 | 0.9616 |
22 Aug 2023 | 0.9653 | 0.9590 |
21 Aug 2023 | 0.9652 | 0.9589 |
18 Aug 2023 | 0.9675 | 0.9612 |
17 Aug 2023 | 0.9696 | 0.9633 |
16 Aug 2023 | 0.9703 | 0.9640 |
15 Aug 2023 | 0.9775 | 0.9712 |
14 Aug 2023 | 0.9769 | 0.9706 |
11 Aug 2023 | 0.9796 | 0.9733 |
10 Aug 2023 | 0.9811 | 0.9748 |
09 Aug 2023 | 0.9799 | 0.9736 |
08 Aug 2023 | 0.9792 | 0.9729 |
07 Aug 2023 | 0.9792 | 0.9729 |
04 Aug 2023 | 0.9775 | 0.9712 |
03 Aug 2023 | 0.9770 | 0.9707 |
02 Aug 2023 | 0.9809 | 0.9746 |
01 Aug 2023 | 0.9870 | 0.9806 |
31 Jul 2023 | 0.9923 | 0.9858 |
28 Jul 2023 | 0.9902 | 0.9837 |
27 Jul 2023 | 0.9920 | 0.9855 |
26 Jul 2023 | 0.9888 | 0.9824 |
25 Jul 2023 | 0.9866 | 0.9803 |
24 Jul 2023 | 0.9853 | 0.9790 |
21 Jul 2023 | 0.9840 | 0.9777 |
20 Jul 2023 | 0.9846 | 0.9783 |
19 Jul 2023 | 0.9828 | 0.9765 |
18 Jul 2023 | 0.9792 | 0.9729 |
17 Jul 2023 | 0.9796 | 0.9733 |
14 Jul 2023 | 0.9796 | 0.9733 |
13 Jul 2023 | 0.9749 | 0.9686 |
12 Jul 2023 | 0.9671 | 0.9608 |
11 Jul 2023 | 0.9655 | 0.9592 |
10 Jul 2023 | 0.9612 | 0.9549 |
07 Jul 2023 | 0.9621 | 0.9558 |
06 Jul 2023 | 0.9708 | 0.9645 |
05 Jul 2023 | 0.9767 | 0.9704 |
04 Jul 2023 | 0.9771 | 0.9708 |
03 Jul 2023 | 0.9756 | 0.9693 |