Unit prices (Managed Funds history)
Martin Currie Equity Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2973 | 1.2947 |
27 Jun 2024 | 1.2960 | 1.2934 |
26 Jun 2024 | 1.2975 | 1.2949 |
25 Jun 2024 | 1.3095 | 1.3069 |
24 Jun 2024 | 1.2942 | 1.2916 |
21 Jun 2024 | 1.3012 | 1.2986 |
20 Jun 2024 | 1.2958 | 1.2932 |
19 Jun 2024 | 1.2918 | 1.2892 |
18 Jun 2024 | 1.2945 | 1.2919 |
17 Jun 2024 | 1.2824 | 1.2798 |
14 Jun 2024 | 1.2837 | 1.2811 |
13 Jun 2024 | 1.2877 | 1.2851 |
12 Jun 2024 | 1.2836 | 1.2810 |
11 Jun 2024 | 1.2898 | 1.2872 |
07 Jun 2024 | 1.3069 | 1.3043 |
06 Jun 2024 | 1.3030 | 1.3004 |
05 Jun 2024 | 1.2932 | 1.2906 |
04 Jun 2024 | 1.2873 | 1.2847 |
03 Jun 2024 | 1.2915 | 1.2889 |
31 May 2024 | 1.2780 | 1.2754 |
30 May 2024 | 1.2657 | 1.2631 |
29 May 2024 | 1.2688 | 1.2662 |
28 May 2024 | 1.2859 | 1.2833 |
27 May 2024 | 1.2924 | 1.2898 |
24 May 2024 | 1.2805 | 1.2779 |
23 May 2024 | 1.2930 | 1.2904 |
22 May 2024 | 1.2944 | 1.2918 |
21 May 2024 | 1.2984 | 1.2958 |
20 May 2024 | 1.2986 | 1.2960 |
17 May 2024 | 1.2938 | 1.2912 |
16 May 2024 | 1.3048 | 1.3022 |
15 May 2024 | 1.2923 | 1.2897 |
14 May 2024 | 1.2902 | 1.2876 |
13 May 2024 | 1.2936 | 1.2910 |
10 May 2024 | 1.2915 | 1.2889 |
09 May 2024 | 1.2893 | 1.2867 |
08 May 2024 | 1.2987 | 1.2961 |
07 May 2024 | 1.2972 | 1.2946 |
06 May 2024 | 1.2781 | 1.2755 |
03 May 2024 | 1.2761 | 1.2735 |
02 May 2024 | 1.2702 | 1.2676 |
01 May 2024 | 1.2734 | 1.2708 |
30 Apr 2024 | 1.2910 | 1.2884 |
29 Apr 2024 | 1.2924 | 1.2898 |
26 Apr 2024 | 1.2785 | 1.2759 |
24 Apr 2024 | 1.3005 | 1.2979 |
23 Apr 2024 | 1.3026 | 1.3000 |
22 Apr 2024 | 1.2982 | 1.2956 |
19 Apr 2024 | 1.2837 | 1.2811 |
18 Apr 2024 | 1.2982 | 1.2956 |
17 Apr 2024 | 1.2918 | 1.2892 |
16 Apr 2024 | 1.2873 | 1.2847 |
15 Apr 2024 | 1.3094 | 1.3068 |
12 Apr 2024 | 1.3169 | 1.3143 |
11 Apr 2024 | 1.3213 | 1.3187 |
10 Apr 2024 | 1.3289 | 1.3263 |
09 Apr 2024 | 1.3279 | 1.3253 |
08 Apr 2024 | 1.3244 | 1.3218 |
05 Apr 2024 | 1.3276 | 1.3250 |
04 Apr 2024 | 1.3329 | 1.3303 |
03 Apr 2024 | 1.3268 | 1.3242 |
02 Apr 2024 | 1.3412 | 1.3386 |
28 Mar 2024 | 1.3595 | 1.3567 |
27 Mar 2024 | 1.3463 | 1.3437 |
26 Mar 2024 | 1.3370 | 1.3344 |
25 Mar 2024 | 1.3400 | 1.3374 |
22 Mar 2024 | 1.3382 | 1.3356 |
21 Mar 2024 | 1.3412 | 1.3386 |
20 Mar 2024 | 1.3277 | 1.3251 |
19 Mar 2024 | 1.3292 | 1.3266 |
18 Mar 2024 | 1.3289 | 1.3263 |
15 Mar 2024 | 1.3255 | 1.3229 |
14 Mar 2024 | 1.3256 | 1.3230 |
13 Mar 2024 | 1.3321 | 1.3295 |
12 Mar 2024 | 1.3270 | 1.3244 |
11 Mar 2024 | 1.3270 | 1.3244 |
08 Mar 2024 | 1.3394 | 1.3368 |
07 Mar 2024 | 1.3259 | 1.3233 |
06 Mar 2024 | 1.3190 | 1.3164 |
05 Mar 2024 | 1.3132 | 1.3106 |
04 Mar 2024 | 1.3166 | 1.3140 |
01 Mar 2024 | 1.3190 | 1.3164 |
29 Feb 2024 | 1.3118 | 1.3092 |
28 Feb 2024 | 1.3069 | 1.3043 |
27 Feb 2024 | 1.3061 | 1.3035 |
26 Feb 2024 | 1.3056 | 1.3030 |
23 Feb 2024 | 1.3042 | 1.3016 |
22 Feb 2024 | 1.2989 | 1.2963 |
21 Feb 2024 | 1.2987 | 1.2961 |
20 Feb 2024 | 1.3040 | 1.3014 |
19 Feb 2024 | 1.2985 | 1.2959 |
16 Feb 2024 | 1.2957 | 1.2931 |
15 Feb 2024 | 1.2943 | 1.2917 |
14 Feb 2024 | 1.2855 | 1.2829 |
13 Feb 2024 | 1.2955 | 1.2929 |
12 Feb 2024 | 1.2912 | 1.2886 |
09 Feb 2024 | 1.2889 | 1.2863 |
08 Feb 2024 | 1.2882 | 1.2856 |
07 Feb 2024 | 1.2832 | 1.2806 |
06 Feb 2024 | 1.2798 | 1.2772 |
05 Feb 2024 | 1.2803 | 1.2777 |
02 Feb 2024 | 1.2886 | 1.2860 |
01 Feb 2024 | 1.2746 | 1.2720 |
31 Jan 2024 | 1.2876 | 1.2850 |
30 Jan 2024 | 1.2711 | 1.2685 |
29 Jan 2024 | 1.2717 | 1.2691 |
25 Jan 2024 | 1.2684 | 1.2658 |
24 Jan 2024 | 1.2646 | 1.2620 |
23 Jan 2024 | 1.2645 | 1.2619 |
22 Jan 2024 | 1.2630 | 1.2604 |
19 Jan 2024 | 1.2536 | 1.2510 |
18 Jan 2024 | 1.2433 | 1.2409 |
17 Jan 2024 | 1.2540 | 1.2514 |
16 Jan 2024 | 1.2568 | 1.2542 |
15 Jan 2024 | 1.2672 | 1.2646 |
12 Jan 2024 | 1.2633 | 1.2607 |
11 Jan 2024 | 1.2667 | 1.2641 |
10 Jan 2024 | 1.2600 | 1.2574 |
09 Jan 2024 | 1.2660 | 1.2634 |
08 Jan 2024 | 1.2551 | 1.2525 |
05 Jan 2024 | 1.2576 | 1.2550 |
04 Jan 2024 | 1.2549 | 1.2523 |
03 Jan 2024 | 1.2550 | 1.2524 |
02 Jan 2024 | 1.2660 | 1.2634 |
29 Dec 2023 | 1.2714 | 1.2688 |
28 Dec 2023 | 1.2741 | 1.2715 |
27 Dec 2023 | 1.2641 | 1.2615 |
22 Dec 2023 | 1.2573 | 1.2547 |
21 Dec 2023 | 1.2591 | 1.2565 |
20 Dec 2023 | 1.2631 | 1.2605 |
19 Dec 2023 | 1.2546 | 1.2520 |
18 Dec 2023 | 1.2431 | 1.2407 |
15 Dec 2023 | 1.2523 | 1.2497 |
14 Dec 2023 | 1.2468 | 1.2444 |
13 Dec 2023 | 1.2347 | 1.2323 |
12 Dec 2023 | 1.2350 | 1.2326 |
11 Dec 2023 | 1.2275 | 1.2251 |
08 Dec 2023 | 1.2252 | 1.2228 |
07 Dec 2023 | 1.2216 | 1.2192 |
06 Dec 2023 | 1.2252 | 1.2228 |
05 Dec 2023 | 1.2018 | 1.1994 |
04 Dec 2023 | 1.2104 | 1.2080 |
01 Dec 2023 | 1.2052 | 1.2028 |
30 Nov 2023 | 1.2091 | 1.2067 |
29 Nov 2023 | 1.1965 | 1.1941 |
28 Nov 2023 | 1.1981 | 1.1957 |
27 Nov 2023 | 1.1939 | 1.1915 |
24 Nov 2023 | 1.2008 | 1.1984 |
23 Nov 2023 | 1.1987 | 1.1963 |
22 Nov 2023 | 1.2021 | 1.1997 |
21 Nov 2023 | 1.2055 | 1.2031 |
20 Nov 2023 | 1.2044 | 1.2020 |
17 Nov 2023 | 1.2054 | 1.2030 |
16 Nov 2023 | 1.2070 | 1.2046 |
15 Nov 2023 | 1.2143 | 1.2119 |
14 Nov 2023 | 1.2054 | 1.2030 |
13 Nov 2023 | 1.1934 | 1.1910 |
10 Nov 2023 | 1.1985 | 1.1961 |
09 Nov 2023 | 1.2042 | 1.2018 |
08 Nov 2023 | 1.1986 | 1.1962 |
07 Nov 2023 | 1.1986 | 1.1962 |
06 Nov 2023 | 1.1993 | 1.1969 |
03 Nov 2023 | 1.1977 | 1.1953 |
02 Nov 2023 | 1.1847 | 1.1823 |
01 Nov 2023 | 1.1759 | 1.1735 |
31 Oct 2023 | 1.1679 | 1.1655 |
30 Oct 2023 | 1.1607 | 1.1583 |
27 Oct 2023 | 1.1695 | 1.1671 |
26 Oct 2023 | 1.1663 | 1.1639 |
25 Oct 2023 | 1.1727 | 1.1703 |
24 Oct 2023 | 1.1766 | 1.1742 |
23 Oct 2023 | 1.1782 | 1.1758 |
20 Oct 2023 | 1.1865 | 1.1841 |
19 Oct 2023 | 1.2000 | 1.1976 |
18 Oct 2023 | 1.2145 | 1.2121 |
17 Oct 2023 | 1.2143 | 1.2119 |
16 Oct 2023 | 1.2115 | 1.2091 |
13 Oct 2023 | 1.2174 | 1.2150 |
12 Oct 2023 | 1.2273 | 1.2249 |
11 Oct 2023 | 1.2220 | 1.2196 |
10 Oct 2023 | 1.2124 | 1.2100 |
09 Oct 2023 | 1.1977 | 1.1953 |
06 Oct 2023 | 1.1971 | 1.1947 |
05 Oct 2023 | 1.1931 | 1.1907 |
04 Oct 2023 | 1.1844 | 1.1820 |
03 Oct 2023 | 1.1910 | 1.1886 |
02 Oct 2023 | 1.2075 | 1.2051 |
29 Sep 2023 | 1.2075 | 1.2051 |
28 Sep 2023 | 1.2260 | 1.2236 |
27 Sep 2023 | 1.2290 | 1.2266 |
26 Sep 2023 | 1.2324 | 1.2300 |
25 Sep 2023 | 1.2359 | 1.2335 |
22 Sep 2023 | 1.2312 | 1.2288 |
21 Sep 2023 | 1.2286 | 1.2262 |
20 Sep 2023 | 1.2397 | 1.2373 |
19 Sep 2023 | 1.2423 | 1.2399 |
18 Sep 2023 | 1.2491 | 1.2467 |
15 Sep 2023 | 1.2557 | 1.2531 |
14 Sep 2023 | 1.2456 | 1.2432 |
13 Sep 2023 | 1.2383 | 1.2359 |
12 Sep 2023 | 1.2463 | 1.2439 |
11 Sep 2023 | 1.2468 | 1.2444 |
08 Sep 2023 | 1.2395 | 1.2371 |
07 Sep 2023 | 1.2399 | 1.2375 |
06 Sep 2023 | 1.2478 | 1.2454 |
05 Sep 2023 | 1.2609 | 1.2583 |
04 Sep 2023 | 1.2633 | 1.2607 |
01 Sep 2023 | 1.2618 | 1.2592 |
31 Aug 2023 | 1.2632 | 1.2606 |
30 Aug 2023 | 1.2563 | 1.2537 |
29 Aug 2023 | 1.2439 | 1.2415 |
28 Aug 2023 | 1.2377 | 1.2353 |
25 Aug 2023 | 1.2327 | 1.2303 |
24 Aug 2023 | 1.2463 | 1.2439 |
23 Aug 2023 | 1.2468 | 1.2444 |
22 Aug 2023 | 1.2412 | 1.2388 |
21 Aug 2023 | 1.2404 | 1.2380 |
18 Aug 2023 | 1.2484 | 1.2460 |
17 Aug 2023 | 1.2531 | 1.2505 |
16 Aug 2023 | 1.2633 | 1.2607 |
15 Aug 2023 | 1.2743 | 1.2717 |
14 Aug 2023 | 1.2690 | 1.2664 |
11 Aug 2023 | 1.2785 | 1.2759 |
10 Aug 2023 | 1.2791 | 1.2765 |
09 Aug 2023 | 1.2766 | 1.2740 |
08 Aug 2023 | 1.2754 | 1.2728 |
07 Aug 2023 | 1.2791 | 1.2765 |
04 Aug 2023 | 1.2803 | 1.2777 |
03 Aug 2023 | 1.2758 | 1.2732 |
02 Aug 2023 | 1.2812 | 1.2786 |
01 Aug 2023 | 1.2981 | 1.2955 |
31 Jul 2023 | 1.2929 | 1.2903 |
28 Jul 2023 | 1.2926 | 1.2900 |
27 Jul 2023 | 1.3000 | 1.2974 |
26 Jul 2023 | 1.2805 | 1.2779 |
25 Jul 2023 | 1.2710 | 1.2684 |
24 Jul 2023 | 1.2717 | 1.2691 |
21 Jul 2023 | 1.2699 | 1.2673 |
20 Jul 2023 | 1.2678 | 1.2652 |
19 Jul 2023 | 1.2690 | 1.2664 |
18 Jul 2023 | 1.2652 | 1.2626 |
17 Jul 2023 | 1.2708 | 1.2682 |
14 Jul 2023 | 1.2690 | 1.2664 |
13 Jul 2023 | 1.2592 | 1.2566 |
12 Jul 2023 | 1.2440 | 1.2416 |
11 Jul 2023 | 1.2389 | 1.2365 |
10 Jul 2023 | 1.2217 | 1.2193 |
07 Jul 2023 | 1.2287 | 1.2263 |
06 Jul 2023 | 1.2465 | 1.2441 |
05 Jul 2023 | 1.2599 | 1.2573 |
04 Jul 2023 | 1.2621 | 1.2595 |
03 Jul 2023 | 1.2561 | 1.2535 |