Unit prices (Managed Funds history)
abrdn International Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.5820 | 0.5802 |
27 Jun 2024 | 0.5895 | 0.5877 |
26 Jun 2024 | 0.5921 | 0.5903 |
25 Jun 2024 | 0.5950 | 0.5932 |
24 Jun 2024 | 0.5929 | 0.5911 |
21 Jun 2024 | 0.5934 | 0.5916 |
20 Jun 2024 | 0.5916 | 0.5898 |
19 Jun 2024 | 0.5878 | 0.5860 |
18 Jun 2024 | 0.5900 | 0.5882 |
17 Jun 2024 | 0.5930 | 0.5912 |
14 Jun 2024 | 0.5896 | 0.5878 |
13 Jun 2024 | 0.5907 | 0.5889 |
12 Jun 2024 | 0.5905 | 0.5887 |
11 Jun 2024 | 0.5929 | 0.5911 |
07 Jun 2024 | 0.5967 | 0.5949 |
06 Jun 2024 | 0.5934 | 0.5916 |
05 Jun 2024 | 0.5925 | 0.5907 |
04 Jun 2024 | 0.5836 | 0.5818 |
03 Jun 2024 | 0.5807 | 0.5789 |
31 May 2024 | 0.5813 | 0.5795 |
30 May 2024 | 0.5792 | 0.5774 |
29 May 2024 | 0.5805 | 0.5787 |
28 May 2024 | 0.5842 | 0.5824 |
27 May 2024 | 0.5886 | 0.5868 |
24 May 2024 | 0.5900 | 0.5882 |
23 May 2024 | 0.5896 | 0.5878 |
22 May 2024 | 0.5908 | 0.5890 |
21 May 2024 | 0.5888 | 0.5870 |
20 May 2024 | 0.5904 | 0.5886 |
17 May 2024 | 0.5887 | 0.5869 |
16 May 2024 | 0.5889 | 0.5871 |
15 May 2024 | 0.5892 | 0.5874 |
14 May 2024 | 0.5880 | 0.5862 |
13 May 2024 | 0.5870 | 0.5852 |
10 May 2024 | 0.5885 | 0.5867 |
09 May 2024 | 0.5845 | 0.5827 |
08 May 2024 | 0.5836 | 0.5818 |
07 May 2024 | 0.5797 | 0.5779 |
06 May 2024 | 0.5756 | 0.5738 |
03 May 2024 | 0.5729 | 0.5711 |
02 May 2024 | 0.5717 | 0.5699 |
01 May 2024 | 0.5741 | 0.5723 |
30 Apr 2024 | 0.5748 | 0.5730 |
29 Apr 2024 | 0.5736 | 0.5718 |
26 Apr 2024 | 0.5764 | 0.5746 |
24 Apr 2024 | 0.5764 | 0.5746 |
23 Apr 2024 | 0.5747 | 0.5729 |
22 Apr 2024 | 0.5718 | 0.5700 |
19 Apr 2024 | 0.5701 | 0.5683 |
18 Apr 2024 | 0.5710 | 0.5692 |
17 Apr 2024 | 0.5728 | 0.5710 |
16 Apr 2024 | 0.5746 | 0.5728 |
15 Apr 2024 | 0.5736 | 0.5718 |
12 Apr 2024 | 0.5762 | 0.5744 |
11 Apr 2024 | 0.5782 | 0.5764 |
10 Apr 2024 | 0.5768 | 0.5750 |
09 Apr 2024 | 0.5720 | 0.5702 |
08 Apr 2024 | 0.5737 | 0.5719 |
05 Apr 2024 | 0.5748 | 0.5730 |
04 Apr 2024 | 0.5712 | 0.5694 |
03 Apr 2024 | 0.5791 | 0.5773 |
02 Apr 2024 | 0.5830 | 0.5812 |
28 Mar 2024 | 0.5851 | 0.5833 |
27 Mar 2024 | 0.5852 | 0.5834 |
26 Mar 2024 | 0.5828 | 0.5810 |
25 Mar 2024 | 0.5818 | 0.5800 |
22 Mar 2024 | 0.5851 | 0.5833 |
21 Mar 2024 | 0.5839 | 0.5821 |
20 Mar 2024 | 0.5848 | 0.5830 |
19 Mar 2024 | 0.5837 | 0.5819 |
18 Mar 2024 | 0.5807 | 0.5789 |
15 Mar 2024 | 0.5802 | 0.5784 |
14 Mar 2024 | 0.5838 | 0.5820 |
13 Mar 2024 | 0.5816 | 0.5798 |
12 Mar 2024 | 0.5823 | 0.5805 |
11 Mar 2024 | 0.5758 | 0.5740 |
08 Mar 2024 | 0.5769 | 0.5751 |
07 Mar 2024 | 0.5798 | 0.5780 |
06 Mar 2024 | 0.5775 | 0.5757 |
05 Mar 2024 | 0.5779 | 0.5761 |
04 Mar 2024 | 0.5821 | 0.5803 |
01 Mar 2024 | 0.5787 | 0.5769 |
29 Feb 2024 | 0.5767 | 0.5749 |
28 Feb 2024 | 0.5793 | 0.5775 |
27 Feb 2024 | 0.5774 | 0.5756 |
26 Feb 2024 | 0.5781 | 0.5763 |
23 Feb 2024 | 0.5772 | 0.5754 |
22 Feb 2024 | 0.5771 | 0.5753 |
21 Feb 2024 | 0.5685 | 0.5667 |
20 Feb 2024 | 0.5661 | 0.5645 |
19 Feb 2024 | 0.5705 | 0.5687 |
16 Feb 2024 | 0.5706 | 0.5688 |
15 Feb 2024 | 0.5694 | 0.5676 |
14 Feb 2024 | 0.5674 | 0.5658 |
13 Feb 2024 | 0.5665 | 0.5649 |
12 Feb 2024 | 0.5667 | 0.5651 |
09 Feb 2024 | 0.5689 | 0.5671 |
08 Feb 2024 | 0.5694 | 0.5676 |
07 Feb 2024 | 0.5623 | 0.5607 |
06 Feb 2024 | 0.5597 | 0.5581 |
05 Feb 2024 | 0.5589 | 0.5573 |
02 Feb 2024 | 0.5562 | 0.5546 |
01 Feb 2024 | 0.5526 | 0.5510 |
31 Jan 2024 | 0.5429 | 0.5413 |
30 Jan 2024 | 0.5494 | 0.5478 |
29 Jan 2024 | 0.5482 | 0.5466 |
25 Jan 2024 | 0.5421 | 0.5405 |
24 Jan 2024 | 0.5390 | 0.5374 |
23 Jan 2024 | 0.5381 | 0.5365 |
22 Jan 2024 | 0.5360 | 0.5344 |
19 Jan 2024 | 0.5355 | 0.5339 |
18 Jan 2024 | 0.5353 | 0.5337 |
17 Jan 2024 | 0.5333 | 0.5317 |
16 Jan 2024 | 0.5345 | 0.5329 |
15 Jan 2024 | 0.5339 | 0.5323 |
12 Jan 2024 | 0.5317 | 0.5301 |
11 Jan 2024 | 0.5309 | 0.5293 |
10 Jan 2024 | 0.5282 | 0.5266 |
09 Jan 2024 | 0.5265 | 0.5249 |
08 Jan 2024 | 0.5248 | 0.5232 |
05 Jan 2024 | 0.5200 | 0.5184 |
04 Jan 2024 | 0.5228 | 0.5212 |
03 Jan 2024 | 0.5224 | 0.5208 |
02 Jan 2024 | 0.5239 | 0.5223 |
29 Dec 2023 | 0.5251 | 0.5235 |
28 Dec 2023 | 0.5229 | 0.5213 |
27 Dec 2023 | 0.5223 | 0.5207 |
22 Dec 2023 | 0.5215 | 0.5199 |
21 Dec 2023 | 0.5223 | 0.5207 |
20 Dec 2023 | 0.5201 | 0.5185 |
19 Dec 2023 | 0.5232 | 0.5216 |
18 Dec 2023 | 0.5259 | 0.5243 |
15 Dec 2023 | 0.5225 | 0.5209 |
14 Dec 2023 | 0.5232 | 0.5216 |
13 Dec 2023 | 0.5276 | 0.5260 |
12 Dec 2023 | 0.5263 | 0.5247 |
11 Dec 2023 | 0.5236 | 0.5220 |
08 Dec 2023 | 0.5202 | 0.5186 |
07 Dec 2023 | 0.5171 | 0.5155 |
06 Dec 2023 | 0.5177 | 0.5161 |
05 Dec 2023 | 0.5186 | 0.5170 |
04 Dec 2023 | 0.5150 | 0.5134 |
01 Dec 2023 | 0.5150 | 0.5134 |
30 Nov 2023 | 0.5139 | 0.5123 |
29 Nov 2023 | 0.5143 | 0.5127 |
28 Nov 2023 | 0.5128 | 0.5112 |
27 Nov 2023 | 0.5170 | 0.5154 |
24 Nov 2023 | 0.5198 | 0.5182 |
23 Nov 2023 | 0.5210 | 0.5194 |
22 Nov 2023 | 0.5220 | 0.5204 |
21 Nov 2023 | 0.5185 | 0.5169 |
20 Nov 2023 | 0.5201 | 0.5185 |
17 Nov 2023 | 0.5210 | 0.5194 |
16 Nov 2023 | 0.5206 | 0.5190 |
15 Nov 2023 | 0.5171 | 0.5155 |
14 Nov 2023 | 0.5196 | 0.5180 |
13 Nov 2023 | 0.5179 | 0.5163 |
10 Nov 2023 | 0.5180 | 0.5164 |
09 Nov 2023 | 0.5133 | 0.5117 |
08 Nov 2023 | 0.5100 | 0.5084 |
07 Nov 2023 | 0.5078 | 0.5062 |
06 Nov 2023 | 0.5035 | 0.5019 |
03 Nov 2023 | 0.5019 | 0.5003 |
02 Nov 2023 | 0.5018 | 0.5002 |
01 Nov 2023 | 0.4971 | 0.4957 |
31 Oct 2023 | 0.4957 | 0.4943 |
30 Oct 2023 | 0.4911 | 0.4897 |
27 Oct 2023 | 0.4864 | 0.4850 |
26 Oct 2023 | 0.4909 | 0.4895 |
25 Oct 2023 | 0.4934 | 0.4920 |
24 Oct 2023 | 0.4949 | 0.4935 |
23 Oct 2023 | 0.4946 | 0.4932 |
20 Oct 2023 | 0.4954 | 0.4940 |
19 Oct 2023 | 0.5004 | 0.4990 |
18 Oct 2023 | 0.5020 | 0.5004 |
17 Oct 2023 | 0.5075 | 0.5059 |
16 Oct 2023 | 0.5077 | 0.5061 |
13 Oct 2023 | 0.5079 | 0.5063 |
12 Oct 2023 | 0.5094 | 0.5078 |
11 Oct 2023 | 0.5052 | 0.5036 |
10 Oct 2023 | 0.5036 | 0.5020 |
09 Oct 2023 | 0.4987 | 0.4973 |
06 Oct 2023 | 0.5019 | 0.5003 |
05 Oct 2023 | 0.4974 | 0.4960 |
04 Oct 2023 | 0.4987 | 0.4973 |
03 Oct 2023 | 0.4960 | 0.4946 |
02 Oct 2023 | 0.4960 | 0.4946 |
29 Sep 2023 | 0.4932 | 0.4918 |
28 Sep 2023 | 0.4939 | 0.4925 |
27 Sep 2023 | 0.4945 | 0.4931 |
26 Sep 2023 | 0.4920 | 0.4906 |
25 Sep 2023 | 0.4985 | 0.4971 |
22 Sep 2023 | 0.4970 | 0.4956 |
21 Sep 2023 | 0.5002 | 0.4988 |
20 Sep 2023 | 0.5042 | 0.5026 |
19 Sep 2023 | 0.5058 | 0.5042 |
18 Sep 2023 | 0.5113 | 0.5097 |
15 Sep 2023 | 0.5130 | 0.5114 |
14 Sep 2023 | 0.5142 | 0.5126 |
13 Sep 2023 | 0.5132 | 0.5116 |
12 Sep 2023 | 0.5135 | 0.5119 |
11 Sep 2023 | 0.5143 | 0.5127 |
08 Sep 2023 | 0.5165 | 0.5149 |
07 Sep 2023 | 0.5175 | 0.5159 |
06 Sep 2023 | 0.5186 | 0.5170 |
05 Sep 2023 | 0.5214 | 0.5198 |
04 Sep 2023 | 0.5196 | 0.5180 |
01 Sep 2023 | 0.5197 | 0.5181 |
31 Aug 2023 | 0.5181 | 0.5165 |
30 Aug 2023 | 0.5201 | 0.5185 |
29 Aug 2023 | 0.5222 | 0.5206 |
28 Aug 2023 | 0.5179 | 0.5163 |
25 Aug 2023 | 0.5155 | 0.5139 |
24 Aug 2023 | 0.5122 | 0.5106 |
23 Aug 2023 | 0.5138 | 0.5122 |
22 Aug 2023 | 0.5118 | 0.5102 |
21 Aug 2023 | 0.5131 | 0.5115 |
18 Aug 2023 | 0.5125 | 0.5109 |
17 Aug 2023 | 0.5142 | 0.5126 |
16 Aug 2023 | 0.5205 | 0.5189 |
15 Aug 2023 | 0.5191 | 0.5175 |
14 Aug 2023 | 0.5238 | 0.5222 |
11 Aug 2023 | 0.5217 | 0.5201 |
10 Aug 2023 | 0.5231 | 0.5215 |
09 Aug 2023 | 0.5213 | 0.5197 |
08 Aug 2023 | 0.5228 | 0.5212 |
07 Aug 2023 | 0.5228 | 0.5212 |
04 Aug 2023 | 0.5166 | 0.5150 |
03 Aug 2023 | 0.5184 | 0.5168 |
02 Aug 2023 | 0.5205 | 0.5189 |
01 Aug 2023 | 0.5214 | 0.5198 |
31 Jul 2023 | 0.5164 | 0.5148 |
28 Jul 2023 | 0.5225 | 0.5209 |
27 Jul 2023 | 0.5139 | 0.5123 |
26 Jul 2023 | 0.5128 | 0.5112 |
25 Jul 2023 | 0.5123 | 0.5107 |
24 Jul 2023 | 0.5124 | 0.5108 |
21 Jul 2023 | 0.5149 | 0.5133 |
20 Jul 2023 | 0.5099 | 0.5083 |
19 Jul 2023 | 0.5149 | 0.5133 |
18 Jul 2023 | 0.5112 | 0.5096 |
17 Jul 2023 | 0.5106 | 0.5090 |
14 Jul 2023 | 0.5099 | 0.5083 |
13 Jul 2023 | 0.5047 | 0.5031 |
12 Jul 2023 | 0.5054 | 0.5038 |
11 Jul 2023 | 0.5081 | 0.5065 |
10 Jul 2023 | 0.5053 | 0.5037 |
07 Jul 2023 | 0.5019 | 0.5003 |
06 Jul 2023 | 0.5076 | 0.5060 |
05 Jul 2023 | 0.5116 | 0.5100 |
04 Jul 2023 | 0.5128 | 0.5112 |
03 Jul 2023 | 0.5141 | 0.5125 |