Unit prices (Managed Funds history)
Martin Currie Select Opportunities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4061 | 1.4033 |
27 Jun 2024 | 1.4049 | 1.4021 |
26 Jun 2024 | 1.4045 | 1.4017 |
25 Jun 2024 | 1.4131 | 1.4103 |
24 Jun 2024 | 1.3976 | 1.3948 |
21 Jun 2024 | 1.4055 | 1.4027 |
20 Jun 2024 | 1.3970 | 1.3942 |
19 Jun 2024 | 1.3919 | 1.3891 |
18 Jun 2024 | 1.3962 | 1.3934 |
17 Jun 2024 | 1.3847 | 1.3819 |
14 Jun 2024 | 1.3873 | 1.3845 |
13 Jun 2024 | 1.3896 | 1.3868 |
12 Jun 2024 | 1.3906 | 1.3878 |
11 Jun 2024 | 1.3964 | 1.3936 |
07 Jun 2024 | 1.4159 | 1.4131 |
06 Jun 2024 | 1.4121 | 1.4093 |
05 Jun 2024 | 1.4023 | 1.3995 |
04 Jun 2024 | 1.4025 | 1.3997 |
03 Jun 2024 | 1.4083 | 1.4055 |
31 May 2024 | 1.3926 | 1.3898 |
30 May 2024 | 1.3802 | 1.3774 |
29 May 2024 | 1.3851 | 1.3823 |
28 May 2024 | 1.4007 | 1.3979 |
27 May 2024 | 1.4078 | 1.4050 |
24 May 2024 | 1.3959 | 1.3931 |
23 May 2024 | 1.4076 | 1.4048 |
22 May 2024 | 1.4145 | 1.4117 |
21 May 2024 | 1.4181 | 1.4153 |
20 May 2024 | 1.4181 | 1.4153 |
17 May 2024 | 1.3999 | 1.3971 |
16 May 2024 | 1.4128 | 1.4100 |
15 May 2024 | 1.3997 | 1.3969 |
14 May 2024 | 1.3960 | 1.3932 |
13 May 2024 | 1.3970 | 1.3942 |
10 May 2024 | 1.3988 | 1.3960 |
09 May 2024 | 1.3944 | 1.3916 |
08 May 2024 | 1.4004 | 1.3976 |
07 May 2024 | 1.3935 | 1.3907 |
06 May 2024 | 1.3716 | 1.3688 |
03 May 2024 | 1.3701 | 1.3673 |
02 May 2024 | 1.3658 | 1.3630 |
01 May 2024 | 1.3686 | 1.3658 |
30 Apr 2024 | 1.3896 | 1.3868 |
29 Apr 2024 | 1.3912 | 1.3884 |
26 Apr 2024 | 1.3738 | 1.3710 |
24 Apr 2024 | 1.3947 | 1.3919 |
23 Apr 2024 | 1.3967 | 1.3939 |
22 Apr 2024 | 1.3914 | 1.3886 |
19 Apr 2024 | 1.3755 | 1.3727 |
18 Apr 2024 | 1.3930 | 1.3902 |
17 Apr 2024 | 1.3858 | 1.3830 |
16 Apr 2024 | 1.3798 | 1.3770 |
15 Apr 2024 | 1.4075 | 1.4047 |
12 Apr 2024 | 1.4122 | 1.4094 |
11 Apr 2024 | 1.4166 | 1.4138 |
10 Apr 2024 | 1.4179 | 1.4151 |
09 Apr 2024 | 1.4160 | 1.4132 |
08 Apr 2024 | 1.4112 | 1.4084 |
05 Apr 2024 | 1.4173 | 1.4145 |
04 Apr 2024 | 1.4252 | 1.4224 |
03 Apr 2024 | 1.4154 | 1.4126 |
02 Apr 2024 | 1.4282 | 1.4254 |
28 Mar 2024 | 1.4324 | 1.4296 |
27 Mar 2024 | 1.4168 | 1.4140 |
26 Mar 2024 | 1.4064 | 1.4036 |
25 Mar 2024 | 1.4071 | 1.4043 |
22 Mar 2024 | 1.4058 | 1.4030 |
21 Mar 2024 | 1.4068 | 1.4040 |
20 Mar 2024 | 1.3967 | 1.3939 |
19 Mar 2024 | 1.4020 | 1.3992 |
18 Mar 2024 | 1.3978 | 1.3950 |
15 Mar 2024 | 1.3911 | 1.3883 |
14 Mar 2024 | 1.3957 | 1.3929 |
13 Mar 2024 | 1.4007 | 1.3979 |
12 Mar 2024 | 1.3978 | 1.3950 |
11 Mar 2024 | 1.3978 | 1.3950 |
08 Mar 2024 | 1.4124 | 1.4096 |
07 Mar 2024 | 1.3888 | 1.3860 |
06 Mar 2024 | 1.3775 | 1.3747 |
05 Mar 2024 | 1.3754 | 1.3726 |
04 Mar 2024 | 1.3746 | 1.3718 |
01 Mar 2024 | 1.3806 | 1.3778 |
29 Feb 2024 | 1.3681 | 1.3653 |
28 Feb 2024 | 1.3606 | 1.3578 |
27 Feb 2024 | 1.3556 | 1.3528 |
26 Feb 2024 | 1.3587 | 1.3559 |
23 Feb 2024 | 1.3542 | 1.3514 |
22 Feb 2024 | 1.3475 | 1.3449 |
21 Feb 2024 | 1.3501 | 1.3475 |
20 Feb 2024 | 1.3556 | 1.3528 |
19 Feb 2024 | 1.3595 | 1.3567 |
16 Feb 2024 | 1.3545 | 1.3517 |
15 Feb 2024 | 1.3506 | 1.3480 |
14 Feb 2024 | 1.3477 | 1.3451 |
13 Feb 2024 | 1.3549 | 1.3521 |
12 Feb 2024 | 1.3517 | 1.3489 |
09 Feb 2024 | 1.3551 | 1.3523 |
08 Feb 2024 | 1.3580 | 1.3552 |
07 Feb 2024 | 1.3510 | 1.3484 |
06 Feb 2024 | 1.3441 | 1.3415 |
05 Feb 2024 | 1.3478 | 1.3452 |
02 Feb 2024 | 1.3595 | 1.3567 |
01 Feb 2024 | 1.3437 | 1.3411 |
31 Jan 2024 | 1.3585 | 1.3557 |
30 Jan 2024 | 1.3386 | 1.3360 |
29 Jan 2024 | 1.3408 | 1.3382 |
25 Jan 2024 | 1.3383 | 1.3357 |
24 Jan 2024 | 1.3334 | 1.3308 |
23 Jan 2024 | 1.3304 | 1.3278 |
22 Jan 2024 | 1.3239 | 1.3213 |
19 Jan 2024 | 1.3159 | 1.3133 |
18 Jan 2024 | 1.3035 | 1.3009 |
17 Jan 2024 | 1.3145 | 1.3119 |
16 Jan 2024 | 1.3198 | 1.3172 |
15 Jan 2024 | 1.3322 | 1.3296 |
12 Jan 2024 | 1.3291 | 1.3265 |
11 Jan 2024 | 1.3341 | 1.3315 |
10 Jan 2024 | 1.3283 | 1.3257 |
09 Jan 2024 | 1.3367 | 1.3341 |
08 Jan 2024 | 1.3230 | 1.3204 |
05 Jan 2024 | 1.3274 | 1.3248 |
04 Jan 2024 | 1.3257 | 1.3231 |
03 Jan 2024 | 1.3270 | 1.3244 |
02 Jan 2024 | 1.3426 | 1.3400 |
29 Dec 2023 | 1.3654 | 1.3626 |
28 Dec 2023 | 1.3688 | 1.3660 |
27 Dec 2023 | 1.3590 | 1.3562 |
22 Dec 2023 | 1.3521 | 1.3493 |
21 Dec 2023 | 1.3549 | 1.3521 |
20 Dec 2023 | 1.3609 | 1.3581 |
19 Dec 2023 | 1.3522 | 1.3494 |
18 Dec 2023 | 1.3430 | 1.3404 |
15 Dec 2023 | 1.3437 | 1.3411 |
14 Dec 2023 | 1.3318 | 1.3292 |
13 Dec 2023 | 1.3138 | 1.3112 |
12 Dec 2023 | 1.3111 | 1.3085 |
11 Dec 2023 | 1.3058 | 1.3032 |
08 Dec 2023 | 1.3067 | 1.3041 |
07 Dec 2023 | 1.2993 | 1.2967 |
06 Dec 2023 | 1.3070 | 1.3044 |
05 Dec 2023 | 1.2841 | 1.2815 |
04 Dec 2023 | 1.2971 | 1.2945 |
01 Dec 2023 | 1.2924 | 1.2898 |
30 Nov 2023 | 1.2970 | 1.2944 |
29 Nov 2023 | 1.2871 | 1.2845 |
28 Nov 2023 | 1.2932 | 1.2906 |
27 Nov 2023 | 1.2917 | 1.2891 |
24 Nov 2023 | 1.2989 | 1.2963 |
23 Nov 2023 | 1.2986 | 1.2960 |
22 Nov 2023 | 1.3052 | 1.3026 |
21 Nov 2023 | 1.3056 | 1.3030 |
20 Nov 2023 | 1.3048 | 1.3022 |
17 Nov 2023 | 1.3064 | 1.3038 |
16 Nov 2023 | 1.3087 | 1.3061 |
15 Nov 2023 | 1.3190 | 1.3164 |
14 Nov 2023 | 1.3128 | 1.3102 |
13 Nov 2023 | 1.2997 | 1.2971 |
10 Nov 2023 | 1.3066 | 1.3040 |
09 Nov 2023 | 1.3141 | 1.3115 |
08 Nov 2023 | 1.3049 | 1.3023 |
07 Nov 2023 | 1.3049 | 1.3023 |
06 Nov 2023 | 1.3068 | 1.3042 |
03 Nov 2023 | 1.3081 | 1.3055 |
02 Nov 2023 | 1.2960 | 1.2934 |
01 Nov 2023 | 1.2895 | 1.2869 |
31 Oct 2023 | 1.2810 | 1.2784 |
30 Oct 2023 | 1.2740 | 1.2714 |
27 Oct 2023 | 1.2873 | 1.2847 |
26 Oct 2023 | 1.2870 | 1.2844 |
25 Oct 2023 | 1.2946 | 1.2920 |
24 Oct 2023 | 1.2989 | 1.2963 |
23 Oct 2023 | 1.2965 | 1.2939 |
20 Oct 2023 | 1.3107 | 1.3081 |
19 Oct 2023 | 1.3267 | 1.3241 |
18 Oct 2023 | 1.3443 | 1.3417 |
17 Oct 2023 | 1.3409 | 1.3383 |
16 Oct 2023 | 1.3334 | 1.3308 |
13 Oct 2023 | 1.3422 | 1.3396 |
12 Oct 2023 | 1.3510 | 1.3484 |
11 Oct 2023 | 1.3476 | 1.3450 |
10 Oct 2023 | 1.3367 | 1.3341 |
09 Oct 2023 | 1.3212 | 1.3186 |
06 Oct 2023 | 1.3176 | 1.3150 |
05 Oct 2023 | 1.3117 | 1.3091 |
04 Oct 2023 | 1.3055 | 1.3029 |
03 Oct 2023 | 1.3158 | 1.3132 |
02 Oct 2023 | 1.3385 | 1.3359 |
29 Sep 2023 | 1.3385 | 1.3359 |
28 Sep 2023 | 1.3385 | 1.3359 |
27 Sep 2023 | 1.3380 | 1.3354 |
26 Sep 2023 | 1.3428 | 1.3402 |
25 Sep 2023 | 1.3467 | 1.3441 |
22 Sep 2023 | 1.3442 | 1.3416 |
21 Sep 2023 | 1.3409 | 1.3383 |
20 Sep 2023 | 1.3540 | 1.3512 |
19 Sep 2023 | 1.3600 | 1.3572 |
18 Sep 2023 | 1.3651 | 1.3623 |
15 Sep 2023 | 1.3747 | 1.3719 |
14 Sep 2023 | 1.3630 | 1.3602 |
13 Sep 2023 | 1.3553 | 1.3525 |
12 Sep 2023 | 1.3620 | 1.3592 |
11 Sep 2023 | 1.3620 | 1.3592 |
08 Sep 2023 | 1.3514 | 1.3487 |
07 Sep 2023 | 1.3523 | 1.3495 |
06 Sep 2023 | 1.3654 | 1.3626 |
05 Sep 2023 | 1.3802 | 1.3774 |
04 Sep 2023 | 1.3835 | 1.3807 |
01 Sep 2023 | 1.3781 | 1.3753 |
31 Aug 2023 | 1.3793 | 1.3765 |
30 Aug 2023 | 1.3734 | 1.3706 |
29 Aug 2023 | 1.3579 | 1.3551 |
28 Aug 2023 | 1.3509 | 1.3483 |
25 Aug 2023 | 1.3435 | 1.3409 |
24 Aug 2023 | 1.3630 | 1.3602 |
23 Aug 2023 | 1.3608 | 1.3580 |
22 Aug 2023 | 1.3562 | 1.3534 |
21 Aug 2023 | 1.3531 | 1.3503 |
18 Aug 2023 | 1.3595 | 1.3567 |
17 Aug 2023 | 1.3635 | 1.3607 |
16 Aug 2023 | 1.3724 | 1.3696 |
15 Aug 2023 | 1.3882 | 1.3854 |
14 Aug 2023 | 1.3805 | 1.3777 |
11 Aug 2023 | 1.3934 | 1.3906 |
10 Aug 2023 | 1.3936 | 1.3908 |
09 Aug 2023 | 1.3919 | 1.3891 |
08 Aug 2023 | 1.3917 | 1.3889 |
07 Aug 2023 | 1.3938 | 1.3910 |
04 Aug 2023 | 1.3961 | 1.3933 |
03 Aug 2023 | 1.3888 | 1.3860 |
02 Aug 2023 | 1.3963 | 1.3935 |
01 Aug 2023 | 1.4156 | 1.4128 |
31 Jul 2023 | 1.4094 | 1.4066 |
28 Jul 2023 | 1.4076 | 1.4048 |
27 Jul 2023 | 1.4145 | 1.4117 |
26 Jul 2023 | 1.4028 | 1.4000 |
25 Jul 2023 | 1.3914 | 1.3886 |
24 Jul 2023 | 1.3890 | 1.3862 |
21 Jul 2023 | 1.3893 | 1.3865 |
20 Jul 2023 | 1.3865 | 1.3837 |
19 Jul 2023 | 1.3846 | 1.3818 |
18 Jul 2023 | 1.3784 | 1.3756 |
17 Jul 2023 | 1.3822 | 1.3794 |
14 Jul 2023 | 1.3805 | 1.3777 |
13 Jul 2023 | 1.3645 | 1.3617 |
12 Jul 2023 | 1.3463 | 1.3437 |
11 Jul 2023 | 1.3393 | 1.3367 |
10 Jul 2023 | 1.3208 | 1.3182 |
07 Jul 2023 | 1.3278 | 1.3252 |
06 Jul 2023 | 1.3465 | 1.3439 |
05 Jul 2023 | 1.3627 | 1.3599 |
04 Jul 2023 | 1.3647 | 1.3619 |
03 Jul 2023 | 1.3579 | 1.3551 |