Unit prices (Managed Funds history)
abrdn Sustainable Asian Opportunities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.3428 | 1.3354 |
28 Jun 2024 | 1.3476 | 1.3400 |
27 Jun 2024 | 1.3490 | 1.3414 |
26 Jun 2024 | 1.3527 | 1.3451 |
25 Jun 2024 | 1.3534 | 1.3458 |
24 Jun 2024 | 1.3468 | 1.3392 |
21 Jun 2024 | 1.3568 | 1.3492 |
20 Jun 2024 | 1.3593 | 1.3517 |
19 Jun 2024 | 1.3545 | 1.3469 |
18 Jun 2024 | 1.3465 | 1.3389 |
17 Jun 2024 | 1.3500 | 1.3424 |
14 Jun 2024 | 1.3496 | 1.3420 |
13 Jun 2024 | 1.3432 | 1.3356 |
12 Jun 2024 | 1.3200 | 1.3126 |
11 Jun 2024 | 1.3338 | 1.3264 |
07 Jun 2024 | 1.3443 | 1.3367 |
06 Jun 2024 | 1.3333 | 1.3259 |
05 Jun 2024 | 1.3213 | 1.3139 |
04 Jun 2024 | 1.2998 | 1.2926 |
03 Jun 2024 | 1.3076 | 1.3002 |
31 May 2024 | 1.2838 | 1.2766 |
30 May 2024 | 1.2969 | 1.2897 |
29 May 2024 | 1.3196 | 1.3122 |
28 May 2024 | 1.3307 | 1.3233 |
27 May 2024 | 1.3304 | 1.3230 |
24 May 2024 | 1.3257 | 1.3183 |
23 May 2024 | 1.3379 | 1.3305 |
22 May 2024 | 1.3330 | 1.3256 |
21 May 2024 | 1.3220 | 1.3146 |
20 May 2024 | 1.3332 | 1.3258 |
17 May 2024 | 1.3289 | 1.3215 |
16 May 2024 | 1.3261 | 1.3187 |
15 May 2024 | 1.3129 | 1.3055 |
14 May 2024 | 1.3152 | 1.3078 |
13 May 2024 | 1.3139 | 1.3065 |
10 May 2024 | 1.3093 | 1.3019 |
09 May 2024 | 1.2996 | 1.2924 |
08 May 2024 | 1.3064 | 1.2992 |
07 May 2024 | 1.3060 | 1.2988 |
06 May 2024 | 1.3027 | 1.2955 |
03 May 2024 | 1.2957 | 1.2885 |
02 May 2024 | 1.2968 | 1.2896 |
01 May 2024 | 1.3062 | 1.2990 |
30 Apr 2024 | 1.3056 | 1.2984 |
29 Apr 2024 | 1.2925 | 1.2853 |
26 Apr 2024 | 1.2859 | 1.2787 |
24 Apr 2024 | 1.2825 | 1.2753 |
23 Apr 2024 | 1.2568 | 1.2498 |
22 Apr 2024 | 1.2506 | 1.2436 |
19 Apr 2024 | 1.2440 | 1.2370 |
18 Apr 2024 | 1.2696 | 1.2626 |
17 Apr 2024 | 1.2654 | 1.2584 |
16 Apr 2024 | 1.2666 | 1.2596 |
15 Apr 2024 | 1.2791 | 1.2719 |
12 Apr 2024 | 1.2892 | 1.2820 |
11 Apr 2024 | 1.2953 | 1.2881 |
10 Apr 2024 | 1.2970 | 1.2898 |
09 Apr 2024 | 1.2747 | 1.2675 |
08 Apr 2024 | 1.2693 | 1.2623 |
05 Apr 2024 | 1.2754 | 1.2682 |
04 Apr 2024 | 1.2678 | 1.2608 |
03 Apr 2024 | 1.2774 | 1.2702 |
02 Apr 2024 | 1.2951 | 1.2879 |
28 Mar 2024 | 1.2814 | 1.2742 |
27 Mar 2024 | 1.2786 | 1.2714 |
26 Mar 2024 | 1.2836 | 1.2764 |
25 Mar 2024 | 1.2798 | 1.2726 |
22 Mar 2024 | 1.2891 | 1.2819 |
21 Mar 2024 | 1.2874 | 1.2802 |
20 Mar 2024 | 1.2709 | 1.2639 |
19 Mar 2024 | 1.2699 | 1.2629 |
18 Mar 2024 | 1.2783 | 1.2711 |
15 Mar 2024 | 1.2712 | 1.2642 |
14 Mar 2024 | 1.2898 | 1.2826 |
13 Mar 2024 | 1.2813 | 1.2741 |
12 Mar 2024 | 1.2921 | 1.2849 |
11 Mar 2024 | 1.2769 | 1.2697 |
08 Mar 2024 | 1.2663 | 1.2593 |
07 Mar 2024 | 1.2599 | 1.2529 |
06 Mar 2024 | 1.2646 | 1.2576 |
05 Mar 2024 | 1.2653 | 1.2583 |
04 Mar 2024 | 1.2751 | 1.2679 |
01 Mar 2024 | 1.2632 | 1.2562 |
29 Feb 2024 | 1.2667 | 1.2597 |
28 Feb 2024 | 1.2663 | 1.2593 |
27 Feb 2024 | 1.2663 | 1.2593 |
26 Feb 2024 | 1.2680 | 1.2610 |
23 Feb 2024 | 1.2706 | 1.2636 |
22 Feb 2024 | 1.2757 | 1.2685 |
21 Feb 2024 | 1.2677 | 1.2607 |
20 Feb 2024 | 1.2595 | 1.2525 |
19 Feb 2024 | 1.2601 | 1.2531 |
16 Feb 2024 | 1.2678 | 1.2608 |
15 Feb 2024 | 1.2558 | 1.2488 |
14 Feb 2024 | 1.2478 | 1.2408 |
13 Feb 2024 | 1.2542 | 1.2472 |
12 Feb 2024 | 1.2367 | 1.2297 |
09 Feb 2024 | 1.2391 | 1.2321 |
08 Feb 2024 | 1.2478 | 1.2408 |
07 Feb 2024 | 1.2474 | 1.2404 |
06 Feb 2024 | 1.2433 | 1.2363 |
05 Feb 2024 | 1.2291 | 1.2223 |
02 Feb 2024 | 1.2214 | 1.2146 |
01 Feb 2024 | 1.2074 | 1.2006 |
31 Jan 2024 | 1.1888 | 1.1822 |
30 Jan 2024 | 1.2020 | 1.1952 |
29 Jan 2024 | 1.2142 | 1.2074 |
25 Jan 2024 | 1.2164 | 1.2096 |
24 Jan 2024 | 1.2031 | 1.1963 |
23 Jan 2024 | 1.1929 | 1.1863 |
22 Jan 2024 | 1.1823 | 1.1757 |
19 Jan 2024 | 1.1921 | 1.1855 |
18 Jan 2024 | 1.1810 | 1.1744 |
17 Jan 2024 | 1.1787 | 1.1721 |
16 Jan 2024 | 1.1937 | 1.1871 |
15 Jan 2024 | 1.2005 | 1.1937 |
12 Jan 2024 | 1.1916 | 1.1850 |
11 Jan 2024 | 1.1996 | 1.1930 |
10 Jan 2024 | 1.1856 | 1.1790 |
09 Jan 2024 | 1.1956 | 1.1890 |
08 Jan 2024 | 1.1924 | 1.1858 |
05 Jan 2024 | 1.1992 | 1.1926 |
04 Jan 2024 | 1.2100 | 1.2032 |
03 Jan 2024 | 1.2077 | 1.2009 |
02 Jan 2024 | 1.2157 | 1.2089 |
29 Dec 2023 | 1.2218 | 1.2150 |
28 Dec 2023 | 1.2150 | 1.2082 |
27 Dec 2023 | 1.1916 | 1.1850 |
22 Dec 2023 | 1.1793 | 1.1727 |
21 Dec 2023 | 1.1919 | 1.1853 |
20 Dec 2023 | 1.1932 | 1.1866 |
19 Dec 2023 | 1.1913 | 1.1847 |
18 Dec 2023 | 1.2078 | 1.2010 |
15 Dec 2023 | 1.2106 | 1.2038 |
14 Dec 2023 | 1.2005 | 1.1937 |
13 Dec 2023 | 1.2011 | 1.1943 |
12 Dec 2023 | 1.2151 | 1.2083 |
11 Dec 2023 | 1.2119 | 1.2051 |
08 Dec 2023 | 1.2112 | 1.2044 |
07 Dec 2023 | 1.2021 | 1.1953 |
06 Dec 2023 | 1.2122 | 1.2054 |
05 Dec 2023 | 1.2155 | 1.2087 |
04 Dec 2023 | 1.2216 | 1.2148 |
01 Dec 2023 | 1.2230 | 1.2162 |
30 Nov 2023 | 1.2330 | 1.2262 |
29 Nov 2023 | 1.2316 | 1.2248 |
28 Nov 2023 | 1.2333 | 1.2265 |
27 Nov 2023 | 1.2367 | 1.2297 |
24 Nov 2023 | 1.2448 | 1.2378 |
23 Nov 2023 | 1.2620 | 1.2550 |
22 Nov 2023 | 1.2614 | 1.2544 |
21 Nov 2023 | 1.2639 | 1.2569 |
20 Nov 2023 | 1.2601 | 1.2531 |
17 Nov 2023 | 1.2566 | 1.2496 |
16 Nov 2023 | 1.2675 | 1.2605 |
15 Nov 2023 | 1.2626 | 1.2556 |
14 Nov 2023 | 1.2396 | 1.2326 |
13 Nov 2023 | 1.2566 | 1.2496 |
10 Nov 2023 | 1.2552 | 1.2482 |
09 Nov 2023 | 1.2511 | 1.2441 |
08 Nov 2023 | 1.2556 | 1.2486 |
07 Nov 2023 | 1.2563 | 1.2493 |
06 Nov 2023 | 1.2508 | 1.2438 |
03 Nov 2023 | 1.2241 | 1.2173 |
02 Nov 2023 | 1.2151 | 1.2083 |
01 Nov 2023 | 1.2093 | 1.2025 |
31 Oct 2023 | 1.2192 | 1.2124 |
30 Oct 2023 | 1.2201 | 1.2133 |
27 Oct 2023 | 1.2175 | 1.2107 |
26 Oct 2023 | 1.2090 | 1.2022 |
25 Oct 2023 | 1.2203 | 1.2135 |
24 Oct 2023 | 1.2144 | 1.2076 |
23 Oct 2023 | 1.2204 | 1.2136 |
20 Oct 2023 | 1.2313 | 1.2245 |
19 Oct 2023 | 1.2352 | 1.2284 |
18 Oct 2023 | 1.2452 | 1.2382 |
17 Oct 2023 | 1.2543 | 1.2473 |
16 Oct 2023 | 1.2527 | 1.2457 |
13 Oct 2023 | 1.2754 | 1.2682 |
12 Oct 2023 | 1.2840 | 1.2768 |
11 Oct 2023 | 1.2580 | 1.2510 |
10 Oct 2023 | 1.2412 | 1.2342 |
09 Oct 2023 | 1.2400 | 1.2330 |
06 Oct 2023 | 1.2496 | 1.2426 |
05 Oct 2023 | 1.2404 | 1.2334 |
04 Oct 2023 | 1.2383 | 1.2313 |
03 Oct 2023 | 1.2507 | 1.2437 |
02 Oct 2023 | 1.2507 | 1.2437 |
29 Sep 2023 | 1.2319 | 1.2251 |
28 Sep 2023 | 1.2283 | 1.2215 |
27 Sep 2023 | 1.2441 | 1.2371 |
26 Sep 2023 | 1.2306 | 1.2238 |
25 Sep 2023 | 1.2475 | 1.2405 |
22 Sep 2023 | 1.2462 | 1.2392 |
21 Sep 2023 | 1.2416 | 1.2346 |
20 Sep 2023 | 1.2457 | 1.2387 |
19 Sep 2023 | 1.2619 | 1.2549 |
18 Sep 2023 | 1.2728 | 1.2656 |
15 Sep 2023 | 1.2842 | 1.2770 |
14 Sep 2023 | 1.2791 | 1.2719 |
13 Sep 2023 | 1.2778 | 1.2706 |
12 Sep 2023 | 1.2815 | 1.2743 |
11 Sep 2023 | 1.2786 | 1.2714 |
08 Sep 2023 | 1.2879 | 1.2807 |
07 Sep 2023 | 1.2953 | 1.2881 |
06 Sep 2023 | 1.3094 | 1.3020 |
05 Sep 2023 | 1.3154 | 1.3080 |
04 Sep 2023 | 1.3133 | 1.3059 |
01 Sep 2023 | 1.2925 | 1.2853 |
31 Aug 2023 | 1.2806 | 1.2734 |
30 Aug 2023 | 1.2855 | 1.2783 |
29 Aug 2023 | 1.2950 | 1.2878 |
28 Aug 2023 | 1.2865 | 1.2793 |
25 Aug 2023 | 1.2836 | 1.2764 |
24 Aug 2023 | 1.2953 | 1.2881 |
23 Aug 2023 | 1.2691 | 1.2621 |
22 Aug 2023 | 1.2726 | 1.2654 |
21 Aug 2023 | 1.2703 | 1.2633 |
18 Aug 2023 | 1.2783 | 1.2711 |
17 Aug 2023 | 1.2910 | 1.2838 |
16 Aug 2023 | 1.2834 | 1.2762 |
15 Aug 2023 | 1.2818 | 1.2746 |
14 Aug 2023 | 1.2917 | 1.2845 |
11 Aug 2023 | 1.3004 | 1.2932 |
10 Aug 2023 | 1.3083 | 1.3009 |
09 Aug 2023 | 1.3156 | 1.3082 |
08 Aug 2023 | 1.3130 | 1.3056 |
07 Aug 2023 | 1.3130 | 1.3056 |
04 Aug 2023 | 1.3144 | 1.3070 |
03 Aug 2023 | 1.3243 | 1.3169 |
02 Aug 2023 | 1.3266 | 1.3192 |
01 Aug 2023 | 1.3382 | 1.3308 |
31 Jul 2023 | 1.3177 | 1.3103 |
28 Jul 2023 | 1.3297 | 1.3223 |
27 Jul 2023 | 1.3096 | 1.3022 |
26 Jul 2023 | 1.2934 | 1.2862 |
25 Jul 2023 | 1.2918 | 1.2846 |
24 Jul 2023 | 1.2656 | 1.2586 |
21 Jul 2023 | 1.2815 | 1.2743 |
20 Jul 2023 | 1.2799 | 1.2727 |
19 Jul 2023 | 1.2878 | 1.2806 |
18 Jul 2023 | 1.2811 | 1.2739 |
17 Jul 2023 | 1.2953 | 1.2881 |
14 Jul 2023 | 1.2897 | 1.2825 |
13 Jul 2023 | 1.2739 | 1.2667 |
12 Jul 2023 | 1.2685 | 1.2615 |
11 Jul 2023 | 1.2844 | 1.2772 |
10 Jul 2023 | 1.2676 | 1.2606 |
07 Jul 2023 | 1.2588 | 1.2518 |
06 Jul 2023 | 1.2828 | 1.2756 |
05 Jul 2023 | 1.2987 | 1.2915 |
04 Jul 2023 | 1.3043 | 1.2971 |
03 Jul 2023 | 1.3011 | 1.2939 |