Unit prices (Managed Funds history)
abrdn Sustainable Emerging Opportunities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.6045 | 1.5975 |
28 Jun 2024 | 1.6154 | 1.6084 |
27 Jun 2024 | 1.6207 | 1.6135 |
26 Jun 2024 | 1.6275 | 1.6203 |
25 Jun 2024 | 1.6260 | 1.6188 |
24 Jun 2024 | 1.6222 | 1.6150 |
21 Jun 2024 | 1.6281 | 1.6209 |
20 Jun 2024 | 1.6288 | 1.6216 |
19 Jun 2024 | 1.6244 | 1.6172 |
18 Jun 2024 | 1.6166 | 1.6096 |
17 Jun 2024 | 1.6140 | 1.6070 |
14 Jun 2024 | 1.6122 | 1.6052 |
13 Jun 2024 | 1.6088 | 1.6018 |
12 Jun 2024 | 1.5882 | 1.5812 |
11 Jun 2024 | 1.6031 | 1.5961 |
07 Jun 2024 | 1.6167 | 1.6097 |
06 Jun 2024 | 1.6114 | 1.6044 |
05 Jun 2024 | 1.6005 | 1.5935 |
04 Jun 2024 | 1.5765 | 1.5695 |
03 Jun 2024 | 1.5978 | 1.5908 |
31 May 2024 | 1.5777 | 1.5707 |
30 May 2024 | 1.5943 | 1.5873 |
29 May 2024 | 1.6163 | 1.6093 |
28 May 2024 | 1.6296 | 1.6224 |
27 May 2024 | 1.6319 | 1.6247 |
24 May 2024 | 1.6306 | 1.6234 |
23 May 2024 | 1.6458 | 1.6386 |
22 May 2024 | 1.6431 | 1.6359 |
21 May 2024 | 1.6194 | 1.6122 |
20 May 2024 | 1.6355 | 1.6283 |
17 May 2024 | 1.6317 | 1.6245 |
16 May 2024 | 1.6306 | 1.6234 |
15 May 2024 | 1.6137 | 1.6067 |
14 May 2024 | 1.6132 | 1.6062 |
13 May 2024 | 1.6087 | 1.6017 |
10 May 2024 | 1.6007 | 1.5937 |
09 May 2024 | 1.5938 | 1.5868 |
08 May 2024 | 1.6028 | 1.5958 |
07 May 2024 | 1.5999 | 1.5929 |
06 May 2024 | 1.5970 | 1.5900 |
03 May 2024 | 1.5852 | 1.5782 |
02 May 2024 | 1.5798 | 1.5728 |
01 May 2024 | 1.5850 | 1.5780 |
30 Apr 2024 | 1.5851 | 1.5781 |
29 Apr 2024 | 1.5754 | 1.5684 |
26 Apr 2024 | 1.5684 | 1.5616 |
24 Apr 2024 | 1.5590 | 1.5522 |
23 Apr 2024 | 1.5433 | 1.5365 |
22 Apr 2024 | 1.5361 | 1.5293 |
19 Apr 2024 | 1.5349 | 1.5281 |
18 Apr 2024 | 1.5575 | 1.5507 |
17 Apr 2024 | 1.5544 | 1.5476 |
16 Apr 2024 | 1.5595 | 1.5527 |
15 Apr 2024 | 1.5769 | 1.5699 |
12 Apr 2024 | 1.5901 | 1.5831 |
11 Apr 2024 | 1.6023 | 1.5953 |
10 Apr 2024 | 1.6034 | 1.5964 |
09 Apr 2024 | 1.5785 | 1.5715 |
08 Apr 2024 | 1.5730 | 1.5660 |
05 Apr 2024 | 1.5784 | 1.5714 |
04 Apr 2024 | 1.5705 | 1.5637 |
03 Apr 2024 | 1.5798 | 1.5728 |
02 Apr 2024 | 1.5983 | 1.5913 |
28 Mar 2024 | 1.5859 | 1.5789 |
27 Mar 2024 | 1.5827 | 1.5757 |
26 Mar 2024 | 1.5870 | 1.5800 |
25 Mar 2024 | 1.5788 | 1.5718 |
22 Mar 2024 | 1.5908 | 1.5838 |
21 Mar 2024 | 1.5946 | 1.5876 |
20 Mar 2024 | 1.5757 | 1.5687 |
19 Mar 2024 | 1.5675 | 1.5607 |
18 Mar 2024 | 1.5776 | 1.5706 |
15 Mar 2024 | 1.5725 | 1.5655 |
14 Mar 2024 | 1.5966 | 1.5896 |
13 Mar 2024 | 1.5894 | 1.5824 |
12 Mar 2024 | 1.5923 | 1.5853 |
11 Mar 2024 | 1.5803 | 1.5733 |
08 Mar 2024 | 1.5690 | 1.5622 |
07 Mar 2024 | 1.5653 | 1.5585 |
06 Mar 2024 | 1.5732 | 1.5662 |
05 Mar 2024 | 1.5704 | 1.5636 |
04 Mar 2024 | 1.5837 | 1.5767 |
01 Mar 2024 | 1.5723 | 1.5653 |
29 Feb 2024 | 1.5747 | 1.5677 |
28 Feb 2024 | 1.5693 | 1.5625 |
27 Feb 2024 | 1.5676 | 1.5608 |
26 Feb 2024 | 1.5639 | 1.5571 |
23 Feb 2024 | 1.5654 | 1.5586 |
22 Feb 2024 | 1.5725 | 1.5655 |
21 Feb 2024 | 1.5601 | 1.5533 |
20 Feb 2024 | 1.5520 | 1.5452 |
19 Feb 2024 | 1.5515 | 1.5447 |
16 Feb 2024 | 1.5611 | 1.5543 |
15 Feb 2024 | 1.5519 | 1.5451 |
14 Feb 2024 | 1.5402 | 1.5334 |
13 Feb 2024 | 1.5410 | 1.5342 |
12 Feb 2024 | 1.5276 | 1.5208 |
09 Feb 2024 | 1.5294 | 1.5226 |
08 Feb 2024 | 1.5376 | 1.5308 |
07 Feb 2024 | 1.5370 | 1.5302 |
06 Feb 2024 | 1.5363 | 1.5295 |
05 Feb 2024 | 1.5208 | 1.5142 |
02 Feb 2024 | 1.5132 | 1.5066 |
01 Feb 2024 | 1.4984 | 1.4918 |
31 Jan 2024 | 1.4722 | 1.4658 |
30 Jan 2024 | 1.4910 | 1.4844 |
29 Jan 2024 | 1.5000 | 1.4934 |
25 Jan 2024 | 1.5043 | 1.4977 |
24 Jan 2024 | 1.4920 | 1.4854 |
23 Jan 2024 | 1.4800 | 1.4736 |
22 Jan 2024 | 1.4662 | 1.4598 |
19 Jan 2024 | 1.4746 | 1.4682 |
18 Jan 2024 | 1.4670 | 1.4606 |
17 Jan 2024 | 1.4661 | 1.4597 |
16 Jan 2024 | 1.4819 | 1.4753 |
15 Jan 2024 | 1.4885 | 1.4819 |
12 Jan 2024 | 1.4785 | 1.4721 |
11 Jan 2024 | 1.4870 | 1.4804 |
10 Jan 2024 | 1.4711 | 1.4647 |
09 Jan 2024 | 1.4791 | 1.4727 |
08 Jan 2024 | 1.4769 | 1.4705 |
05 Jan 2024 | 1.4795 | 1.4731 |
04 Jan 2024 | 1.4871 | 1.4805 |
03 Jan 2024 | 1.4826 | 1.4760 |
02 Jan 2024 | 1.4916 | 1.4850 |
29 Dec 2023 | 1.4994 | 1.4928 |
28 Dec 2023 | 1.4922 | 1.4856 |
27 Dec 2023 | 1.4732 | 1.4668 |
22 Dec 2023 | 1.4574 | 1.4510 |
21 Dec 2023 | 1.4696 | 1.4632 |
20 Dec 2023 | 1.4715 | 1.4651 |
19 Dec 2023 | 1.4767 | 1.4703 |
18 Dec 2023 | 1.4904 | 1.4838 |
15 Dec 2023 | 1.4920 | 1.4854 |
14 Dec 2023 | 1.4892 | 1.4826 |
13 Dec 2023 | 1.4865 | 1.4799 |
12 Dec 2023 | 1.4902 | 1.4836 |
11 Dec 2023 | 1.4856 | 1.4790 |
08 Dec 2023 | 1.4796 | 1.4732 |
07 Dec 2023 | 1.4733 | 1.4669 |
06 Dec 2023 | 1.4811 | 1.4745 |
05 Dec 2023 | 1.4824 | 1.4758 |
04 Dec 2023 | 1.4824 | 1.4758 |
01 Dec 2023 | 1.4877 | 1.4811 |
30 Nov 2023 | 1.4921 | 1.4855 |
29 Nov 2023 | 1.4909 | 1.4843 |
28 Nov 2023 | 1.4895 | 1.4829 |
27 Nov 2023 | 1.4917 | 1.4851 |
24 Nov 2023 | 1.4989 | 1.4923 |
23 Nov 2023 | 1.5162 | 1.5096 |
22 Nov 2023 | 1.5136 | 1.5070 |
21 Nov 2023 | 1.5137 | 1.5071 |
20 Nov 2023 | 1.5124 | 1.5058 |
17 Nov 2023 | 1.5058 | 1.4992 |
16 Nov 2023 | 1.5168 | 1.5102 |
15 Nov 2023 | 1.5089 | 1.5023 |
14 Nov 2023 | 1.4865 | 1.4799 |
13 Nov 2023 | 1.4944 | 1.4878 |
10 Nov 2023 | 1.4957 | 1.4891 |
09 Nov 2023 | 1.4890 | 1.4824 |
08 Nov 2023 | 1.4950 | 1.4884 |
07 Nov 2023 | 1.4954 | 1.4888 |
06 Nov 2023 | 1.4818 | 1.4752 |
03 Nov 2023 | 1.4581 | 1.4517 |
02 Nov 2023 | 1.4473 | 1.4409 |
01 Nov 2023 | 1.4357 | 1.4293 |
31 Oct 2023 | 1.4399 | 1.4335 |
30 Oct 2023 | 1.4376 | 1.4312 |
27 Oct 2023 | 1.4352 | 1.4288 |
26 Oct 2023 | 1.4313 | 1.4251 |
25 Oct 2023 | 1.4418 | 1.4354 |
24 Oct 2023 | 1.4384 | 1.4320 |
23 Oct 2023 | 1.4410 | 1.4346 |
20 Oct 2023 | 1.4506 | 1.4442 |
19 Oct 2023 | 1.4541 | 1.4477 |
18 Oct 2023 | 1.4652 | 1.4588 |
17 Oct 2023 | 1.4816 | 1.4750 |
16 Oct 2023 | 1.4821 | 1.4755 |
13 Oct 2023 | 1.5035 | 1.4969 |
12 Oct 2023 | 1.5121 | 1.5055 |
11 Oct 2023 | 1.4857 | 1.4791 |
10 Oct 2023 | 1.4719 | 1.4655 |
09 Oct 2023 | 1.4618 | 1.4554 |
06 Oct 2023 | 1.4741 | 1.4677 |
05 Oct 2023 | 1.4636 | 1.4572 |
04 Oct 2023 | 1.4695 | 1.4631 |
03 Oct 2023 | 1.4801 | 1.4737 |
02 Oct 2023 | 1.4801 | 1.4737 |
29 Sep 2023 | 1.4697 | 1.4633 |
28 Sep 2023 | 1.4660 | 1.4596 |
27 Sep 2023 | 1.4772 | 1.4708 |
26 Sep 2023 | 1.4633 | 1.4569 |
25 Sep 2023 | 1.4821 | 1.4755 |
22 Sep 2023 | 1.4831 | 1.4765 |
21 Sep 2023 | 1.4822 | 1.4756 |
20 Sep 2023 | 1.4892 | 1.4826 |
19 Sep 2023 | 1.5026 | 1.4960 |
18 Sep 2023 | 1.5161 | 1.5095 |
15 Sep 2023 | 1.5303 | 1.5235 |
14 Sep 2023 | 1.5268 | 1.5200 |
13 Sep 2023 | 1.5250 | 1.5184 |
12 Sep 2023 | 1.5264 | 1.5196 |
11 Sep 2023 | 1.5207 | 1.5141 |
08 Sep 2023 | 1.5273 | 1.5205 |
07 Sep 2023 | 1.5357 | 1.5289 |
06 Sep 2023 | 1.5505 | 1.5437 |
05 Sep 2023 | 1.5567 | 1.5499 |
04 Sep 2023 | 1.5526 | 1.5458 |
01 Sep 2023 | 1.5348 | 1.5280 |
31 Aug 2023 | 1.5234 | 1.5168 |
30 Aug 2023 | 1.5329 | 1.5261 |
29 Aug 2023 | 1.5460 | 1.5392 |
28 Aug 2023 | 1.5351 | 1.5283 |
25 Aug 2023 | 1.5324 | 1.5256 |
24 Aug 2023 | 1.5400 | 1.5332 |
23 Aug 2023 | 1.5201 | 1.5135 |
22 Aug 2023 | 1.5183 | 1.5117 |
21 Aug 2023 | 1.5110 | 1.5044 |
18 Aug 2023 | 1.5177 | 1.5111 |
17 Aug 2023 | 1.5262 | 1.5194 |
16 Aug 2023 | 1.5230 | 1.5164 |
15 Aug 2023 | 1.5228 | 1.5162 |
14 Aug 2023 | 1.5325 | 1.5257 |
11 Aug 2023 | 1.5418 | 1.5350 |
10 Aug 2023 | 1.5521 | 1.5453 |
09 Aug 2023 | 1.5560 | 1.5492 |
08 Aug 2023 | 1.5554 | 1.5486 |
07 Aug 2023 | 1.5554 | 1.5486 |
04 Aug 2023 | 1.5566 | 1.5498 |
03 Aug 2023 | 1.5664 | 1.5596 |
02 Aug 2023 | 1.5698 | 1.5630 |
01 Aug 2023 | 1.5801 | 1.5731 |
31 Jul 2023 | 1.5569 | 1.5501 |
28 Jul 2023 | 1.5722 | 1.5652 |
27 Jul 2023 | 1.5429 | 1.5361 |
26 Jul 2023 | 1.5301 | 1.5233 |
25 Jul 2023 | 1.5253 | 1.5187 |
24 Jul 2023 | 1.5045 | 1.4979 |
21 Jul 2023 | 1.5172 | 1.5106 |
20 Jul 2023 | 1.5097 | 1.5031 |
19 Jul 2023 | 1.5206 | 1.5140 |
18 Jul 2023 | 1.5078 | 1.5012 |
17 Jul 2023 | 1.5187 | 1.5121 |
14 Jul 2023 | 1.5119 | 1.5053 |
13 Jul 2023 | 1.4935 | 1.4869 |
12 Jul 2023 | 1.4933 | 1.4867 |
11 Jul 2023 | 1.5071 | 1.5005 |
10 Jul 2023 | 1.4910 | 1.4844 |
07 Jul 2023 | 1.4844 | 1.4778 |
06 Jul 2023 | 1.5023 | 1.4957 |
05 Jul 2023 | 1.5182 | 1.5116 |
04 Jul 2023 | 1.5205 | 1.5139 |
03 Jul 2023 | 1.5201 | 1.5135 |