Unit prices (Managed Funds history)
Martin Currie Diversified Growth Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1567 | 1.1533 |
27 Jun 2024 | 1.1566 | 1.1532 |
26 Jun 2024 | 1.1584 | 1.1550 |
25 Jun 2024 | 1.1643 | 1.1609 |
24 Jun 2024 | 1.1578 | 1.1544 |
21 Jun 2024 | 1.1602 | 1.1568 |
20 Jun 2024 | 1.1577 | 1.1543 |
19 Jun 2024 | 1.1562 | 1.1528 |
18 Jun 2024 | 1.1591 | 1.1557 |
17 Jun 2024 | 1.1553 | 1.1519 |
14 Jun 2024 | 1.1565 | 1.1531 |
13 Jun 2024 | 1.1557 | 1.1523 |
12 Jun 2024 | 1.1513 | 1.1479 |
11 Jun 2024 | 1.1546 | 1.1512 |
07 Jun 2024 | 1.1632 | 1.1598 |
06 Jun 2024 | 1.1609 | 1.1575 |
05 Jun 2024 | 1.1580 | 1.1546 |
04 Jun 2024 | 1.1515 | 1.1481 |
03 Jun 2024 | 1.1520 | 1.1486 |
31 May 2024 | 1.1469 | 1.1435 |
30 May 2024 | 1.1413 | 1.1379 |
29 May 2024 | 1.1447 | 1.1413 |
28 May 2024 | 1.1536 | 1.1502 |
27 May 2024 | 1.1568 | 1.1534 |
24 May 2024 | 1.1528 | 1.1494 |
23 May 2024 | 1.1570 | 1.1536 |
22 May 2024 | 1.1603 | 1.1569 |
21 May 2024 | 1.1616 | 1.1582 |
20 May 2024 | 1.1619 | 1.1585 |
17 May 2024 | 1.1577 | 1.1543 |
16 May 2024 | 1.1627 | 1.1593 |
15 May 2024 | 1.1557 | 1.1523 |
14 May 2024 | 1.1523 | 1.1489 |
13 May 2024 | 1.1524 | 1.1490 |
10 May 2024 | 1.1530 | 1.1496 |
09 May 2024 | 1.1496 | 1.1462 |
08 May 2024 | 1.1520 | 1.1486 |
07 May 2024 | 1.1491 | 1.1457 |
06 May 2024 | 1.1400 | 1.1366 |
03 May 2024 | 1.1372 | 1.1338 |
02 May 2024 | 1.1343 | 1.1309 |
01 May 2024 | 1.1323 | 1.1289 |
30 Apr 2024 | 1.1385 | 1.1351 |
29 Apr 2024 | 1.1389 | 1.1355 |
26 Apr 2024 | 1.1327 | 1.1293 |
24 Apr 2024 | 1.1416 | 1.1382 |
23 Apr 2024 | 1.1448 | 1.1414 |
22 Apr 2024 | 1.1398 | 1.1364 |
19 Apr 2024 | 1.1331 | 1.1297 |
18 Apr 2024 | 1.1391 | 1.1357 |
17 Apr 2024 | 1.1361 | 1.1327 |
16 Apr 2024 | 1.1369 | 1.1335 |
15 Apr 2024 | 1.1467 | 1.1433 |
12 Apr 2024 | 1.1526 | 1.1492 |
11 Apr 2024 | 1.1558 | 1.1524 |
10 Apr 2024 | 1.1606 | 1.1572 |
09 Apr 2024 | 1.1567 | 1.1533 |
08 Apr 2024 | 1.1565 | 1.1531 |
05 Apr 2024 | 1.1582 | 1.1548 |
04 Apr 2024 | 1.1569 | 1.1535 |
03 Apr 2024 | 1.1585 | 1.1551 |
02 Apr 2024 | 1.1660 | 1.1626 |
28 Mar 2024 | 1.1704 | 1.1668 |
27 Mar 2024 | 1.1652 | 1.1618 |
26 Mar 2024 | 1.1595 | 1.1561 |
25 Mar 2024 | 1.1622 | 1.1588 |
22 Mar 2024 | 1.1635 | 1.1601 |
21 Mar 2024 | 1.1620 | 1.1586 |
20 Mar 2024 | 1.1580 | 1.1546 |
19 Mar 2024 | 1.1569 | 1.1535 |
18 Mar 2024 | 1.1537 | 1.1503 |
15 Mar 2024 | 1.1515 | 1.1481 |
14 Mar 2024 | 1.1532 | 1.1498 |
13 Mar 2024 | 1.1550 | 1.1516 |
12 Mar 2024 | 1.1560 | 1.1526 |
11 Mar 2024 | 1.1560 | 1.1526 |
08 Mar 2024 | 1.1571 | 1.1537 |
07 Mar 2024 | 1.1510 | 1.1476 |
06 Mar 2024 | 1.1463 | 1.1429 |
05 Mar 2024 | 1.1441 | 1.1407 |
04 Mar 2024 | 1.1467 | 1.1433 |
01 Mar 2024 | 1.1458 | 1.1424 |
29 Feb 2024 | 1.1409 | 1.1375 |
28 Feb 2024 | 1.1373 | 1.1339 |
27 Feb 2024 | 1.1342 | 1.1308 |
26 Feb 2024 | 1.1350 | 1.1316 |
23 Feb 2024 | 1.1341 | 1.1307 |
22 Feb 2024 | 1.1334 | 1.1300 |
21 Feb 2024 | 1.1287 | 1.1253 |
20 Feb 2024 | 1.1291 | 1.1257 |
19 Feb 2024 | 1.1307 | 1.1273 |
16 Feb 2024 | 1.1309 | 1.1275 |
15 Feb 2024 | 1.1312 | 1.1278 |
14 Feb 2024 | 1.1254 | 1.1220 |
13 Feb 2024 | 1.1289 | 1.1255 |
12 Feb 2024 | 1.1284 | 1.1250 |
09 Feb 2024 | 1.1301 | 1.1267 |
08 Feb 2024 | 1.1312 | 1.1278 |
07 Feb 2024 | 1.1278 | 1.1244 |
06 Feb 2024 | 1.1244 | 1.1210 |
05 Feb 2024 | 1.1259 | 1.1225 |
02 Feb 2024 | 1.1303 | 1.1269 |
01 Feb 2024 | 1.1218 | 1.1184 |
31 Jan 2024 | 1.1213 | 1.1179 |
30 Jan 2024 | 1.1169 | 1.1135 |
29 Jan 2024 | 1.1158 | 1.1124 |
25 Jan 2024 | 1.1128 | 1.1094 |
24 Jan 2024 | 1.1093 | 1.1059 |
23 Jan 2024 | 1.1079 | 1.1045 |
22 Jan 2024 | 1.1061 | 1.1027 |
19 Jan 2024 | 1.1015 | 1.0983 |
18 Jan 2024 | 1.0973 | 1.0941 |
17 Jan 2024 | 1.1026 | 1.0992 |
16 Jan 2024 | 1.1068 | 1.1034 |
15 Jan 2024 | 1.1108 | 1.1074 |
12 Jan 2024 | 1.1087 | 1.1053 |
11 Jan 2024 | 1.1096 | 1.1062 |
10 Jan 2024 | 1.1055 | 1.1021 |
09 Jan 2024 | 1.1071 | 1.1037 |
08 Jan 2024 | 1.1024 | 1.0990 |
05 Jan 2024 | 1.1008 | 1.0976 |
04 Jan 2024 | 1.1010 | 1.0978 |
03 Jan 2024 | 1.1017 | 1.0984 |
02 Jan 2024 | 1.1069 | 1.1035 |
29 Dec 2023 | 1.1191 | 1.1157 |
28 Dec 2023 | 1.1200 | 1.1166 |
27 Dec 2023 | 1.1148 | 1.1114 |
22 Dec 2023 | 1.1104 | 1.1070 |
21 Dec 2023 | 1.1116 | 1.1082 |
20 Dec 2023 | 1.1116 | 1.1082 |
19 Dec 2023 | 1.1098 | 1.1064 |
18 Dec 2023 | 1.1080 | 1.1046 |
15 Dec 2023 | 1.1083 | 1.1049 |
14 Dec 2023 | 1.1063 | 1.1029 |
13 Dec 2023 | 1.0975 | 1.0943 |
12 Dec 2023 | 1.0933 | 1.0901 |
11 Dec 2023 | 1.0898 | 1.0866 |
08 Dec 2023 | 1.0882 | 1.0850 |
07 Dec 2023 | 1.0856 | 1.0824 |
06 Dec 2023 | 1.0863 | 1.0831 |
05 Dec 2023 | 1.0765 | 1.0733 |
04 Dec 2023 | 1.0777 | 1.0745 |
01 Dec 2023 | 1.0744 | 1.0712 |
30 Nov 2023 | 1.0737 | 1.0705 |
29 Nov 2023 | 1.0702 | 1.0670 |
28 Nov 2023 | 1.0681 | 1.0649 |
27 Nov 2023 | 1.0670 | 1.0638 |
24 Nov 2023 | 1.0707 | 1.0675 |
23 Nov 2023 | 1.0719 | 1.0687 |
22 Nov 2023 | 1.0745 | 1.0713 |
21 Nov 2023 | 1.0744 | 1.0712 |
20 Nov 2023 | 1.0745 | 1.0713 |
17 Nov 2023 | 1.0752 | 1.0720 |
16 Nov 2023 | 1.0754 | 1.0722 |
15 Nov 2023 | 1.0773 | 1.0741 |
14 Nov 2023 | 1.0711 | 1.0679 |
13 Nov 2023 | 1.0632 | 1.0600 |
10 Nov 2023 | 1.0671 | 1.0639 |
09 Nov 2023 | 1.0652 | 1.0620 |
08 Nov 2023 | 1.0640 | 1.0608 |
07 Nov 2023 | 1.0640 | 1.0608 |
06 Nov 2023 | 1.0600 | 1.0568 |
03 Nov 2023 | 1.0591 | 1.0559 |
02 Nov 2023 | 1.0520 | 1.0488 |
01 Nov 2023 | 1.0425 | 1.0393 |
31 Oct 2023 | 1.0377 | 1.0345 |
30 Oct 2023 | 1.0336 | 1.0306 |
27 Oct 2023 | 1.0374 | 1.0342 |
26 Oct 2023 | 1.0383 | 1.0351 |
25 Oct 2023 | 1.0424 | 1.0392 |
24 Oct 2023 | 1.0474 | 1.0442 |
23 Oct 2023 | 1.0464 | 1.0432 |
20 Oct 2023 | 1.0515 | 1.0483 |
19 Oct 2023 | 1.0595 | 1.0563 |
18 Oct 2023 | 1.0689 | 1.0657 |
17 Oct 2023 | 1.0721 | 1.0689 |
16 Oct 2023 | 1.0713 | 1.0681 |
13 Oct 2023 | 1.0737 | 1.0705 |
12 Oct 2023 | 1.0782 | 1.0750 |
11 Oct 2023 | 1.0739 | 1.0707 |
10 Oct 2023 | 1.0675 | 1.0643 |
09 Oct 2023 | 1.0600 | 1.0568 |
06 Oct 2023 | 1.0592 | 1.0560 |
05 Oct 2023 | 1.0546 | 1.0514 |
04 Oct 2023 | 1.0509 | 1.0477 |
03 Oct 2023 | 1.0547 | 1.0515 |
02 Oct 2023 | 1.0638 | 1.0606 |
29 Sep 2023 | 1.0638 | 1.0606 |
28 Sep 2023 | 1.0643 | 1.0611 |
27 Sep 2023 | 1.0658 | 1.0626 |
26 Sep 2023 | 1.0655 | 1.0623 |
25 Sep 2023 | 1.0728 | 1.0696 |
22 Sep 2023 | 1.0690 | 1.0658 |
21 Sep 2023 | 1.0708 | 1.0676 |
20 Sep 2023 | 1.0779 | 1.0747 |
19 Sep 2023 | 1.0829 | 1.0797 |
18 Sep 2023 | 1.0869 | 1.0837 |
15 Sep 2023 | 1.0906 | 1.0874 |
14 Sep 2023 | 1.0875 | 1.0843 |
13 Sep 2023 | 1.0829 | 1.0797 |
12 Sep 2023 | 1.0855 | 1.0823 |
11 Sep 2023 | 1.0859 | 1.0827 |
08 Sep 2023 | 1.0852 | 1.0820 |
07 Sep 2023 | 1.0851 | 1.0819 |
06 Sep 2023 | 1.0894 | 1.0862 |
05 Sep 2023 | 1.0966 | 1.0934 |
04 Sep 2023 | 1.0959 | 1.0927 |
01 Sep 2023 | 1.0944 | 1.0912 |
31 Aug 2023 | 1.0926 | 1.0894 |
30 Aug 2023 | 1.0910 | 1.0878 |
29 Aug 2023 | 1.0865 | 1.0833 |
28 Aug 2023 | 1.0803 | 1.0771 |
25 Aug 2023 | 1.0773 | 1.0741 |
24 Aug 2023 | 1.0812 | 1.0780 |
23 Aug 2023 | 1.0804 | 1.0772 |
22 Aug 2023 | 1.0765 | 1.0733 |
21 Aug 2023 | 1.0764 | 1.0732 |
18 Aug 2023 | 1.0788 | 1.0756 |
17 Aug 2023 | 1.0794 | 1.0762 |
16 Aug 2023 | 1.0839 | 1.0807 |
15 Aug 2023 | 1.0881 | 1.0849 |
14 Aug 2023 | 1.0906 | 1.0874 |
11 Aug 2023 | 1.0953 | 1.0921 |
10 Aug 2023 | 1.0955 | 1.0923 |
09 Aug 2023 | 1.0960 | 1.0928 |
08 Aug 2023 | 1.0974 | 1.0942 |
07 Aug 2023 | 1.0968 | 1.0936 |
04 Aug 2023 | 1.0939 | 1.0907 |
03 Aug 2023 | 1.0967 | 1.0935 |
02 Aug 2023 | 1.1006 | 1.0974 |
01 Aug 2023 | 1.1088 | 1.1054 |
31 Jul 2023 | 1.1021 | 1.0987 |
28 Jul 2023 | 1.1036 | 1.1002 |
27 Jul 2023 | 1.1027 | 1.0993 |
26 Jul 2023 | 1.0958 | 1.0926 |
25 Jul 2023 | 1.0905 | 1.0873 |
24 Jul 2023 | 1.0909 | 1.0877 |
21 Jul 2023 | 1.0897 | 1.0865 |
20 Jul 2023 | 1.0867 | 1.0835 |
19 Jul 2023 | 1.0898 | 1.0866 |
18 Jul 2023 | 1.0832 | 1.0800 |
17 Jul 2023 | 1.0847 | 1.0815 |
14 Jul 2023 | 1.0813 | 1.0781 |
13 Jul 2023 | 1.0752 | 1.0720 |
12 Jul 2023 | 1.0693 | 1.0661 |
11 Jul 2023 | 1.0696 | 1.0664 |
10 Jul 2023 | 1.0599 | 1.0567 |
07 Jul 2023 | 1.0608 | 1.0576 |
06 Jul 2023 | 1.0720 | 1.0688 |
05 Jul 2023 | 1.0789 | 1.0757 |
04 Jul 2023 | 1.0800 | 1.0768 |
03 Jul 2023 | 1.0788 | 1.0756 |