Unit prices (Managed Funds history)
abrdn Sustainable International Equities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 5.6158 | 5.5990 |
28 Jun 2024 | 5.6197 | 5.6029 |
27 Jun 2024 | 5.6547 | 5.6377 |
26 Jun 2024 | 5.6775 | 5.6605 |
25 Jun 2024 | 5.6973 | 5.6803 |
24 Jun 2024 | 5.6840 | 5.6670 |
21 Jun 2024 | 5.7192 | 5.7020 |
20 Jun 2024 | 5.7084 | 5.6914 |
19 Jun 2024 | 5.6951 | 5.6781 |
18 Jun 2024 | 5.7121 | 5.6949 |
17 Jun 2024 | 5.7113 | 5.6941 |
14 Jun 2024 | 5.6685 | 5.6515 |
13 Jun 2024 | 5.6633 | 5.6463 |
12 Jun 2024 | 5.6355 | 5.6187 |
11 Jun 2024 | 5.6579 | 5.6409 |
07 Jun 2024 | 5.6633 | 5.6463 |
06 Jun 2024 | 5.6426 | 5.6256 |
05 Jun 2024 | 5.6518 | 5.6348 |
04 Jun 2024 | 5.5813 | 5.5645 |
03 Jun 2024 | 5.5691 | 5.5525 |
31 May 2024 | 5.5871 | 5.5703 |
30 May 2024 | 5.5810 | 5.5642 |
29 May 2024 | 5.6133 | 5.5965 |
28 May 2024 | 5.6391 | 5.6223 |
27 May 2024 | 5.6779 | 5.6609 |
24 May 2024 | 5.7012 | 5.6842 |
23 May 2024 | 5.6855 | 5.6685 |
22 May 2024 | 5.6846 | 5.6676 |
21 May 2024 | 5.6644 | 5.6474 |
20 May 2024 | 5.6717 | 5.6547 |
17 May 2024 | 5.6399 | 5.6231 |
16 May 2024 | 5.6544 | 5.6374 |
15 May 2024 | 5.6584 | 5.6414 |
14 May 2024 | 5.6338 | 5.6170 |
13 May 2024 | 5.6249 | 5.6081 |
10 May 2024 | 5.6447 | 5.6277 |
09 May 2024 | 5.6254 | 5.6086 |
08 May 2024 | 5.6333 | 5.6165 |
07 May 2024 | 5.5999 | 5.5831 |
06 May 2024 | 5.5916 | 5.5748 |
03 May 2024 | 5.5468 | 5.5302 |
02 May 2024 | 5.5516 | 5.5350 |
01 May 2024 | 5.5723 | 5.5557 |
30 Apr 2024 | 5.5902 | 5.5734 |
29 Apr 2024 | 5.5973 | 5.5805 |
26 Apr 2024 | 5.6121 | 5.5953 |
24 Apr 2024 | 5.5770 | 5.5602 |
23 Apr 2024 | 5.5786 | 5.5618 |
22 Apr 2024 | 5.5535 | 5.5369 |
19 Apr 2024 | 5.5457 | 5.5291 |
18 Apr 2024 | 5.5510 | 5.5344 |
17 Apr 2024 | 5.5582 | 5.5416 |
16 Apr 2024 | 5.6078 | 5.5910 |
15 Apr 2024 | 5.5861 | 5.5693 |
12 Apr 2024 | 5.6061 | 5.5893 |
11 Apr 2024 | 5.6367 | 5.6199 |
10 Apr 2024 | 5.6344 | 5.6176 |
09 Apr 2024 | 5.6014 | 5.5846 |
08 Apr 2024 | 5.6203 | 5.6035 |
05 Apr 2024 | 5.6390 | 5.6222 |
04 Apr 2024 | 5.5804 | 5.5636 |
03 Apr 2024 | 5.6872 | 5.6702 |
02 Apr 2024 | 5.7214 | 5.7042 |
28 Mar 2024 | 5.7737 | 5.7565 |
27 Mar 2024 | 5.7713 | 5.7541 |
26 Mar 2024 | 5.7283 | 5.7111 |
25 Mar 2024 | 5.7256 | 5.7084 |
22 Mar 2024 | 5.7813 | 5.7639 |
21 Mar 2024 | 5.8248 | 5.8074 |
20 Mar 2024 | 5.8163 | 5.7989 |
19 Mar 2024 | 5.7985 | 5.7811 |
18 Mar 2024 | 5.7435 | 5.7263 |
15 Mar 2024 | 5.7330 | 5.7158 |
14 Mar 2024 | 5.7724 | 5.7552 |
13 Mar 2024 | 5.7573 | 5.7401 |
12 Mar 2024 | 5.7689 | 5.7517 |
11 Mar 2024 | 5.7081 | 5.6911 |
08 Mar 2024 | 5.7227 | 5.7055 |
07 Mar 2024 | 5.7631 | 5.7459 |
06 Mar 2024 | 5.7507 | 5.7335 |
05 Mar 2024 | 5.7476 | 5.7304 |
04 Mar 2024 | 5.8116 | 5.7942 |
01 Mar 2024 | 5.7750 | 5.7578 |
29 Feb 2024 | 5.7483 | 5.7311 |
28 Feb 2024 | 5.7549 | 5.7377 |
27 Feb 2024 | 5.7273 | 5.7101 |
26 Feb 2024 | 5.7407 | 5.7235 |
23 Feb 2024 | 5.7088 | 5.6916 |
22 Feb 2024 | 5.7139 | 5.6967 |
21 Feb 2024 | 5.6107 | 5.5939 |
20 Feb 2024 | 5.5895 | 5.5727 |
19 Feb 2024 | 5.6456 | 5.6286 |
16 Feb 2024 | 5.6551 | 5.6381 |
15 Feb 2024 | 5.6578 | 5.6408 |
14 Feb 2024 | 5.6324 | 5.6156 |
13 Feb 2024 | 5.6098 | 5.5930 |
12 Feb 2024 | 5.6200 | 5.6032 |
09 Feb 2024 | 5.6244 | 5.6076 |
08 Feb 2024 | 5.6574 | 5.6404 |
07 Feb 2024 | 5.5898 | 5.5730 |
06 Feb 2024 | 5.5585 | 5.5419 |
05 Feb 2024 | 5.5789 | 5.5621 |
02 Feb 2024 | 5.5612 | 5.5446 |
01 Feb 2024 | 5.5156 | 5.4990 |
31 Jan 2024 | 5.4089 | 5.3927 |
30 Jan 2024 | 5.4741 | 5.4577 |
29 Jan 2024 | 5.4402 | 5.4240 |
25 Jan 2024 | 5.3863 | 5.3701 |
24 Jan 2024 | 5.3509 | 5.3349 |
23 Jan 2024 | 5.3504 | 5.3344 |
22 Jan 2024 | 5.3361 | 5.3201 |
19 Jan 2024 | 5.3160 | 5.3000 |
18 Jan 2024 | 5.2849 | 5.2691 |
17 Jan 2024 | 5.2633 | 5.2475 |
16 Jan 2024 | 5.2643 | 5.2485 |
15 Jan 2024 | 5.2422 | 5.2264 |
12 Jan 2024 | 5.2285 | 5.2129 |
11 Jan 2024 | 5.2636 | 5.2478 |
10 Jan 2024 | 5.2212 | 5.2056 |
09 Jan 2024 | 5.2083 | 5.1927 |
08 Jan 2024 | 5.2034 | 5.1878 |
05 Jan 2024 | 5.1333 | 5.1179 |
04 Jan 2024 | 5.1661 | 5.1507 |
03 Jan 2024 | 5.1536 | 5.1382 |
02 Jan 2024 | 5.1809 | 5.1653 |
29 Dec 2023 | 5.1786 | 5.1630 |
28 Dec 2023 | 5.1631 | 5.1477 |
27 Dec 2023 | 5.1626 | 5.1472 |
22 Dec 2023 | 5.1464 | 5.1310 |
21 Dec 2023 | 5.1466 | 5.1312 |
20 Dec 2023 | 5.1134 | 5.0980 |
19 Dec 2023 | 5.1582 | 5.1428 |
18 Dec 2023 | 5.1795 | 5.1639 |
15 Dec 2023 | 5.1512 | 5.1358 |
14 Dec 2023 | 5.1653 | 5.1499 |
13 Dec 2023 | 5.2037 | 5.1881 |
12 Dec 2023 | 5.1863 | 5.1707 |
11 Dec 2023 | 5.1578 | 5.1424 |
08 Dec 2023 | 5.1113 | 5.0959 |
07 Dec 2023 | 5.0718 | 5.0566 |
06 Dec 2023 | 5.0775 | 5.0623 |
05 Dec 2023 | 5.0807 | 5.0655 |
04 Dec 2023 | 5.0627 | 5.0475 |
01 Dec 2023 | 5.0562 | 5.0410 |
30 Nov 2023 | 5.0359 | 5.0209 |
29 Nov 2023 | 5.0281 | 5.0131 |
28 Nov 2023 | 4.9908 | 4.9758 |
27 Nov 2023 | 5.0428 | 5.0276 |
24 Nov 2023 | 5.0683 | 5.0531 |
23 Nov 2023 | 5.0704 | 5.0552 |
22 Nov 2023 | 5.0874 | 5.0722 |
21 Nov 2023 | 5.0532 | 5.0380 |
20 Nov 2023 | 5.0694 | 5.0542 |
17 Nov 2023 | 5.0792 | 5.0640 |
16 Nov 2023 | 5.0820 | 5.0668 |
15 Nov 2023 | 5.0608 | 5.0456 |
14 Nov 2023 | 5.0839 | 5.0687 |
13 Nov 2023 | 5.0598 | 5.0446 |
10 Nov 2023 | 5.0816 | 5.0664 |
09 Nov 2023 | 5.0000 | 4.9850 |
08 Nov 2023 | 5.0023 | 4.9873 |
07 Nov 2023 | 4.9758 | 4.9608 |
06 Nov 2023 | 4.9196 | 4.9048 |
03 Nov 2023 | 4.9075 | 4.8927 |
02 Nov 2023 | 4.9013 | 4.8867 |
01 Nov 2023 | 4.8554 | 4.8408 |
31 Oct 2023 | 4.8551 | 4.8405 |
30 Oct 2023 | 4.7981 | 4.7837 |
27 Oct 2023 | 4.7686 | 4.7544 |
26 Oct 2023 | 4.8091 | 4.7947 |
25 Oct 2023 | 4.8291 | 4.8147 |
24 Oct 2023 | 4.8195 | 4.8051 |
23 Oct 2023 | 4.8335 | 4.8191 |
20 Oct 2023 | 4.8502 | 4.8356 |
19 Oct 2023 | 4.9025 | 4.8879 |
18 Oct 2023 | 4.9331 | 4.9183 |
17 Oct 2023 | 5.0000 | 4.9850 |
16 Oct 2023 | 5.0074 | 4.9924 |
13 Oct 2023 | 4.9809 | 4.9659 |
12 Oct 2023 | 4.9805 | 4.9655 |
11 Oct 2023 | 4.9647 | 4.9499 |
10 Oct 2023 | 4.9478 | 4.9330 |
09 Oct 2023 | 4.9254 | 4.9106 |
06 Oct 2023 | 4.9441 | 4.9293 |
05 Oct 2023 | 4.8917 | 4.8771 |
04 Oct 2023 | 4.9174 | 4.9026 |
03 Oct 2023 | 4.8905 | 4.8759 |
02 Oct 2023 | 4.8905 | 4.8759 |
29 Sep 2023 | 4.8680 | 4.8534 |
28 Sep 2023 | 4.8921 | 4.8775 |
27 Sep 2023 | 4.9012 | 4.8866 |
26 Sep 2023 | 4.8682 | 4.8536 |
25 Sep 2023 | 4.9468 | 4.9320 |
22 Sep 2023 | 4.9165 | 4.9017 |
21 Sep 2023 | 4.9511 | 4.9363 |
20 Sep 2023 | 4.9837 | 4.9687 |
19 Sep 2023 | 5.0121 | 4.9971 |
18 Sep 2023 | 5.0665 | 5.0513 |
15 Sep 2023 | 5.0818 | 5.0666 |
14 Sep 2023 | 5.0924 | 5.0772 |
13 Sep 2023 | 5.0786 | 5.0634 |
12 Sep 2023 | 5.0860 | 5.0708 |
11 Sep 2023 | 5.1001 | 5.0849 |
08 Sep 2023 | 5.1124 | 5.0970 |
07 Sep 2023 | 5.1189 | 5.1035 |
06 Sep 2023 | 5.1320 | 5.1166 |
05 Sep 2023 | 5.1602 | 5.1448 |
04 Sep 2023 | 5.1440 | 5.1286 |
01 Sep 2023 | 5.1439 | 5.1285 |
31 Aug 2023 | 5.1026 | 5.0874 |
30 Aug 2023 | 5.1157 | 5.1003 |
29 Aug 2023 | 5.1387 | 5.1233 |
28 Aug 2023 | 5.0995 | 5.0843 |
25 Aug 2023 | 5.0778 | 5.0626 |
24 Aug 2023 | 5.0528 | 5.0376 |
23 Aug 2023 | 5.0877 | 5.0725 |
22 Aug 2023 | 5.0722 | 5.0570 |
21 Aug 2023 | 5.0994 | 5.0842 |
18 Aug 2023 | 5.0759 | 5.0607 |
17 Aug 2023 | 5.0731 | 5.0579 |
16 Aug 2023 | 5.1002 | 5.0850 |
15 Aug 2023 | 5.0987 | 5.0835 |
14 Aug 2023 | 5.1457 | 5.1303 |
11 Aug 2023 | 5.1080 | 5.0926 |
10 Aug 2023 | 5.0962 | 5.0810 |
09 Aug 2023 | 5.1105 | 5.0951 |
08 Aug 2023 | 5.1504 | 5.1350 |
07 Aug 2023 | 5.1504 | 5.1350 |
04 Aug 2023 | 5.0956 | 5.0804 |
03 Aug 2023 | 5.1492 | 5.1338 |
02 Aug 2023 | 5.1607 | 5.1453 |
01 Aug 2023 | 5.1877 | 5.1721 |
31 Jul 2023 | 5.1070 | 5.0918 |
28 Jul 2023 | 5.1618 | 5.1464 |
27 Jul 2023 | 5.0942 | 5.0790 |
26 Jul 2023 | 5.1014 | 5.0862 |
25 Jul 2023 | 5.1000 | 5.0848 |
24 Jul 2023 | 5.0850 | 5.0698 |
21 Jul 2023 | 5.1048 | 5.0896 |
20 Jul 2023 | 5.0590 | 5.0438 |
19 Jul 2023 | 5.1033 | 5.0881 |
18 Jul 2023 | 5.0769 | 5.0617 |
17 Jul 2023 | 5.0436 | 5.0284 |
14 Jul 2023 | 5.0123 | 4.9973 |
13 Jul 2023 | 4.9689 | 4.9541 |
12 Jul 2023 | 4.9950 | 4.9800 |
11 Jul 2023 | 5.0385 | 5.0235 |
10 Jul 2023 | 5.0052 | 4.9902 |
07 Jul 2023 | 4.9614 | 4.9466 |
06 Jul 2023 | 5.0120 | 4.9970 |
05 Jul 2023 | 5.0480 | 5.0328 |
04 Jul 2023 | 5.0705 | 5.0553 |
03 Jul 2023 | 5.0822 | 5.0670 |