Unit prices (Managed Funds history)
abrdn Multi-Asset Real Return Fund (Class A)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.9563 | 1.9455 |
28 Jun 2024 | 1.9603 | 1.9495 |
27 Jun 2024 | 1.9589 | 1.9481 |
26 Jun 2024 | 1.9600 | 1.9492 |
25 Jun 2024 | 1.9655 | 1.9547 |
24 Jun 2024 | 1.9648 | 1.9540 |
21 Jun 2024 | 1.9633 | 1.9525 |
20 Jun 2024 | 1.9655 | 1.9547 |
19 Jun 2024 | 1.9616 | 1.9508 |
18 Jun 2024 | 1.9620 | 1.9512 |
17 Jun 2024 | 1.9555 | 1.9448 |
14 Jun 2024 | 1.9557 | 1.9450 |
13 Jun 2024 | 1.9512 | 1.9405 |
12 Jun 2024 | 1.9525 | 1.9418 |
11 Jun 2024 | 1.9441 | 1.9335 |
07 Jun 2024 | 1.9507 | 1.9400 |
06 Jun 2024 | 1.9572 | 1.9464 |
05 Jun 2024 | 1.9525 | 1.9418 |
04 Jun 2024 | 1.9430 | 1.9324 |
03 Jun 2024 | 1.9483 | 1.9376 |
31 May 2024 | 1.9358 | 1.9252 |
30 May 2024 | 1.9344 | 1.9238 |
29 May 2024 | 1.9328 | 1.9222 |
28 May 2024 | 1.9479 | 1.9372 |
27 May 2024 | 1.9491 | 1.9384 |
24 May 2024 | 1.9470 | 1.9363 |
23 May 2024 | 1.9497 | 1.9390 |
22 May 2024 | 1.9566 | 1.9458 |
21 May 2024 | 1.9588 | 1.9480 |
20 May 2024 | 1.9624 | 1.9516 |
17 May 2024 | 1.9588 | 1.9480 |
16 May 2024 | 1.9623 | 1.9515 |
15 May 2024 | 1.9566 | 1.9458 |
14 May 2024 | 1.9449 | 1.9343 |
13 May 2024 | 1.9422 | 1.9316 |
10 May 2024 | 1.9422 | 1.9316 |
09 May 2024 | 1.9403 | 1.9297 |
08 May 2024 | 1.9393 | 1.9287 |
07 May 2024 | 1.9387 | 1.9281 |
06 May 2024 | 1.9270 | 1.9164 |
03 May 2024 | 1.9182 | 1.9077 |
02 May 2024 | 1.9103 | 1.8998 |
01 May 2024 | 1.9064 | 1.8959 |
30 Apr 2024 | 1.9085 | 1.8980 |
29 Apr 2024 | 1.9136 | 1.9031 |
26 Apr 2024 | 1.9057 | 1.8953 |
24 Apr 2024 | 1.9048 | 1.8944 |
23 Apr 2024 | 1.9093 | 1.8988 |
22 Apr 2024 | 1.8965 | 1.8861 |
19 Apr 2024 | 1.8917 | 1.8813 |
18 Apr 2024 | 1.8934 | 1.8830 |
17 Apr 2024 | 1.8930 | 1.8826 |
16 Apr 2024 | 1.8941 | 1.8837 |
15 Apr 2024 | 1.9089 | 1.8984 |
12 Apr 2024 | 1.9174 | 1.9069 |
11 Apr 2024 | 1.9185 | 1.9080 |
10 Apr 2024 | 1.9205 | 1.9100 |
09 Apr 2024 | 1.9236 | 1.9130 |
08 Apr 2024 | 1.9233 | 1.9127 |
05 Apr 2024 | 1.9187 | 1.9082 |
04 Apr 2024 | 1.9243 | 1.9137 |
03 Apr 2024 | 1.9253 | 1.9147 |
02 Apr 2024 | 1.9310 | 1.9204 |
28 Mar 2024 | 1.9351 | 1.9245 |
27 Mar 2024 | 1.9295 | 1.9189 |
26 Mar 2024 | 1.9235 | 1.9129 |
25 Mar 2024 | 1.9238 | 1.9132 |
22 Mar 2024 | 1.9272 | 1.9166 |
21 Mar 2024 | 1.9220 | 1.9115 |
20 Mar 2024 | 1.9135 | 1.9030 |
19 Mar 2024 | 1.9078 | 1.8973 |
18 Mar 2024 | 1.9056 | 1.8952 |
15 Mar 2024 | 1.9030 | 1.8926 |
14 Mar 2024 | 1.9079 | 1.8974 |
13 Mar 2024 | 1.9121 | 1.9016 |
12 Mar 2024 | 1.9133 | 1.9028 |
11 Mar 2024 | 1.9108 | 1.9003 |
08 Mar 2024 | 1.9174 | 1.9069 |
07 Mar 2024 | 1.9150 | 1.9045 |
06 Mar 2024 | 1.9135 | 1.9030 |
05 Mar 2024 | 1.9102 | 1.8997 |
04 Mar 2024 | 1.9123 | 1.9018 |
01 Mar 2024 | 1.9125 | 1.9020 |
29 Feb 2024 | 1.9028 | 1.8924 |
28 Feb 2024 | 1.8968 | 1.8864 |
27 Feb 2024 | 1.8955 | 1.8851 |
26 Feb 2024 | 1.8943 | 1.8839 |
23 Feb 2024 | 1.8945 | 1.8841 |
22 Feb 2024 | 1.8906 | 1.8802 |
21 Feb 2024 | 1.8795 | 1.8692 |
20 Feb 2024 | 1.8810 | 1.8707 |
19 Feb 2024 | 1.8852 | 1.8749 |
16 Feb 2024 | 1.8868 | 1.8765 |
15 Feb 2024 | 1.8857 | 1.8754 |
14 Feb 2024 | 1.8759 | 1.8656 |
13 Feb 2024 | 1.8792 | 1.8689 |
12 Feb 2024 | 1.8861 | 1.8758 |
09 Feb 2024 | 1.8852 | 1.8749 |
08 Feb 2024 | 1.8824 | 1.8721 |
07 Feb 2024 | 1.8799 | 1.8696 |
06 Feb 2024 | 1.8765 | 1.8662 |
05 Feb 2024 | 1.8747 | 1.8644 |
02 Feb 2024 | 1.8777 | 1.8674 |
01 Feb 2024 | 1.8729 | 1.8626 |
31 Jan 2024 | 1.8756 | 1.8653 |
30 Jan 2024 | 1.8745 | 1.8642 |
29 Jan 2024 | 1.8707 | 1.8604 |
25 Jan 2024 | 1.8678 | 1.8575 |
24 Jan 2024 | 1.8626 | 1.8524 |
23 Jan 2024 | 1.8607 | 1.8505 |
22 Jan 2024 | 1.8600 | 1.8498 |
19 Jan 2024 | 1.8519 | 1.8418 |
18 Jan 2024 | 1.8455 | 1.8354 |
17 Jan 2024 | 1.8492 | 1.8391 |
16 Jan 2024 | 1.8562 | 1.8460 |
15 Jan 2024 | 1.8589 | 1.8487 |
12 Jan 2024 | 1.8549 | 1.8448 |
11 Jan 2024 | 1.8553 | 1.8452 |
10 Jan 2024 | 1.8523 | 1.8422 |
09 Jan 2024 | 1.8536 | 1.8435 |
08 Jan 2024 | 1.8486 | 1.8385 |
05 Jan 2024 | 1.8471 | 1.8370 |
04 Jan 2024 | 1.8485 | 1.8384 |
03 Jan 2024 | 1.8534 | 1.8433 |
02 Jan 2024 | 1.8604 | 1.8502 |
29 Dec 2023 | 1.8632 | 1.8530 |
28 Dec 2023 | 1.8648 | 1.8546 |
27 Dec 2023 | 1.8610 | 1.8508 |
22 Dec 2023 | 1.8534 | 1.8433 |
21 Dec 2023 | 1.8531 | 1.8430 |
20 Dec 2023 | 1.8541 | 1.8440 |
19 Dec 2023 | 1.8506 | 1.8405 |
18 Dec 2023 | 1.8479 | 1.8378 |
15 Dec 2023 | 1.8476 | 1.8375 |
14 Dec 2023 | 1.8447 | 1.8346 |
13 Dec 2023 | 1.8330 | 1.8229 |
12 Dec 2023 | 1.8225 | 1.8125 |
11 Dec 2023 | 1.8215 | 1.8116 |
08 Dec 2023 | 1.8168 | 1.8069 |
07 Dec 2023 | 1.8162 | 1.8063 |
06 Dec 2023 | 1.8169 | 1.8070 |
05 Dec 2023 | 1.8094 | 1.7995 |
04 Dec 2023 | 1.8062 | 1.7963 |
01 Dec 2023 | 1.8073 | 1.7974 |
30 Nov 2023 | 1.8017 | 1.7918 |
29 Nov 2023 | 1.8004 | 1.7905 |
28 Nov 2023 | 1.7944 | 1.7845 |
27 Nov 2023 | 1.7936 | 1.7837 |
24 Nov 2023 | 1.7968 | 1.7869 |
23 Nov 2023 | 1.7991 | 1.7892 |
22 Nov 2023 | 1.8003 | 1.7904 |
21 Nov 2023 | 1.7974 | 1.7875 |
20 Nov 2023 | 1.7974 | 1.7875 |
17 Nov 2023 | 1.8002 | 1.7903 |
16 Nov 2023 | 1.7927 | 1.7828 |
15 Nov 2023 | 1.7941 | 1.7842 |
14 Nov 2023 | 1.7849 | 1.7752 |
13 Nov 2023 | 1.7725 | 1.7628 |
10 Nov 2023 | 1.7693 | 1.7596 |
09 Nov 2023 | 1.7697 | 1.7600 |
08 Nov 2023 | 1.7663 | 1.7566 |
07 Nov 2023 | 1.7622 | 1.7525 |
06 Nov 2023 | 1.7585 | 1.7488 |
03 Nov 2023 | 1.7589 | 1.7492 |
02 Nov 2023 | 1.7448 | 1.7353 |
01 Nov 2023 | 1.7310 | 1.7215 |
31 Oct 2023 | 1.7208 | 1.7114 |
30 Oct 2023 | 1.7204 | 1.7110 |
27 Oct 2023 | 1.7279 | 1.7184 |
26 Oct 2023 | 1.7300 | 1.7205 |
25 Oct 2023 | 1.7341 | 1.7246 |
24 Oct 2023 | 1.7405 | 1.7310 |
23 Oct 2023 | 1.7401 | 1.7306 |
20 Oct 2023 | 1.7455 | 1.7359 |
19 Oct 2023 | 1.7549 | 1.7453 |
18 Oct 2023 | 1.7669 | 1.7572 |
17 Oct 2023 | 1.7737 | 1.7640 |
16 Oct 2023 | 1.7723 | 1.7626 |
13 Oct 2023 | 1.7786 | 1.7689 |
12 Oct 2023 | 1.7783 | 1.7686 |
11 Oct 2023 | 1.7768 | 1.7671 |
10 Oct 2023 | 1.7696 | 1.7599 |
09 Oct 2023 | 1.7628 | 1.7531 |
06 Oct 2023 | 1.7606 | 1.7509 |
05 Oct 2023 | 1.7602 | 1.7505 |
04 Oct 2023 | 1.7557 | 1.7460 |
03 Oct 2023 | 1.7662 | 1.7565 |
02 Oct 2023 | 1.7662 | 1.7565 |
29 Sep 2023 | 1.7756 | 1.7659 |
28 Sep 2023 | 1.7773 | 1.7676 |
27 Sep 2023 | 1.7813 | 1.7716 |
26 Sep 2023 | 1.7843 | 1.7746 |
25 Sep 2023 | 1.7907 | 1.7808 |
22 Sep 2023 | 1.7911 | 1.7812 |
21 Sep 2023 | 1.7963 | 1.7864 |
20 Sep 2023 | 1.8059 | 1.7960 |
19 Sep 2023 | 1.8070 | 1.7971 |
18 Sep 2023 | 1.8099 | 1.8000 |
15 Sep 2023 | 1.8164 | 1.8065 |
14 Sep 2023 | 1.8152 | 1.8053 |
13 Sep 2023 | 1.8115 | 1.8016 |
12 Sep 2023 | 1.8145 | 1.8046 |
11 Sep 2023 | 1.8113 | 1.8014 |
08 Sep 2023 | 1.8136 | 1.8037 |
07 Sep 2023 | 1.8036 | 1.7937 |
06 Sep 2023 | 1.8084 | 1.7985 |
05 Sep 2023 | 1.8111 | 1.8012 |
04 Sep 2023 | 1.8143 | 1.8044 |
01 Sep 2023 | 1.8128 | 1.8029 |
31 Aug 2023 | 1.8132 | 1.8033 |
30 Aug 2023 | 1.8102 | 1.8003 |
29 Aug 2023 | 1.8032 | 1.7933 |
28 Aug 2023 | 1.7932 | 1.7833 |
25 Aug 2023 | 1.7890 | 1.7791 |
24 Aug 2023 | 1.7933 | 1.7834 |
23 Aug 2023 | 1.7869 | 1.7771 |
22 Aug 2023 | 1.7808 | 1.7711 |
21 Aug 2023 | 1.7792 | 1.7695 |
18 Aug 2023 | 1.7837 | 1.7740 |
17 Aug 2023 | 1.7873 | 1.7775 |
16 Aug 2023 | 1.7957 | 1.7858 |
15 Aug 2023 | 1.8023 | 1.7924 |
14 Aug 2023 | 1.8072 | 1.7973 |
11 Aug 2023 | 1.8108 | 1.8009 |
10 Aug 2023 | 1.8187 | 1.8088 |
09 Aug 2023 | 1.8198 | 1.8099 |
08 Aug 2023 | 1.8203 | 1.8104 |
07 Aug 2023 | 1.8203 | 1.8104 |
04 Aug 2023 | 1.8162 | 1.8063 |
03 Aug 2023 | 1.8169 | 1.8070 |
02 Aug 2023 | 1.8235 | 1.8135 |
01 Aug 2023 | 1.8313 | 1.8212 |
31 Jul 2023 | 1.8257 | 1.8156 |
28 Jul 2023 | 1.8229 | 1.8129 |
27 Jul 2023 | 1.8199 | 1.8100 |
26 Jul 2023 | 1.8192 | 1.8093 |
25 Jul 2023 | 1.8163 | 1.8064 |
24 Jul 2023 | 1.8181 | 1.8082 |
21 Jul 2023 | 1.8210 | 1.8111 |
20 Jul 2023 | 1.8207 | 1.8108 |
19 Jul 2023 | 1.8253 | 1.8153 |
18 Jul 2023 | 1.8101 | 1.8002 |
17 Jul 2023 | 1.8107 | 1.8008 |
14 Jul 2023 | 1.8099 | 1.8000 |
13 Jul 2023 | 1.8036 | 1.7937 |
12 Jul 2023 | 1.7962 | 1.7863 |
11 Jul 2023 | 1.7873 | 1.7775 |
10 Jul 2023 | 1.7816 | 1.7719 |
07 Jul 2023 | 1.7819 | 1.7722 |
06 Jul 2023 | 1.7876 | 1.7778 |
05 Jul 2023 | 1.8022 | 1.7923 |
04 Jul 2023 | 1.8060 | 1.7961 |
03 Jul 2023 | 1.8060 | 1.7961 |