Unit prices (Managed Funds history)
Martin Currie Diversified Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0415 | 1.0383 |
27 Jun 2024 | 1.0398 | 1.0366 |
26 Jun 2024 | 1.0433 | 1.0401 |
25 Jun 2024 | 1.0520 | 1.0488 |
24 Jun 2024 | 1.0451 | 1.0419 |
21 Jun 2024 | 1.0459 | 1.0427 |
20 Jun 2024 | 1.0428 | 1.0396 |
19 Jun 2024 | 1.0404 | 1.0372 |
18 Jun 2024 | 1.0431 | 1.0399 |
17 Jun 2024 | 1.0386 | 1.0354 |
14 Jun 2024 | 1.0419 | 1.0387 |
13 Jun 2024 | 1.0421 | 1.0389 |
12 Jun 2024 | 1.0375 | 1.0343 |
11 Jun 2024 | 1.0411 | 1.0379 |
07 Jun 2024 | 1.0516 | 1.0484 |
06 Jun 2024 | 1.0505 | 1.0473 |
05 Jun 2024 | 1.0464 | 1.0432 |
04 Jun 2024 | 1.0401 | 1.0369 |
03 Jun 2024 | 1.0421 | 1.0389 |
31 May 2024 | 1.0351 | 1.0319 |
30 May 2024 | 1.0290 | 1.0260 |
29 May 2024 | 1.0310 | 1.0280 |
28 May 2024 | 1.0422 | 1.0390 |
27 May 2024 | 1.0454 | 1.0422 |
24 May 2024 | 1.0384 | 1.0352 |
23 May 2024 | 1.0455 | 1.0423 |
22 May 2024 | 1.0473 | 1.0441 |
21 May 2024 | 1.0487 | 1.0455 |
20 May 2024 | 1.0493 | 1.0461 |
17 May 2024 | 1.0480 | 1.0448 |
16 May 2024 | 1.0549 | 1.0517 |
15 May 2024 | 1.0438 | 1.0406 |
14 May 2024 | 1.0421 | 1.0389 |
13 May 2024 | 1.0443 | 1.0411 |
10 May 2024 | 1.0437 | 1.0405 |
09 May 2024 | 1.0411 | 1.0379 |
08 May 2024 | 1.0450 | 1.0418 |
07 May 2024 | 1.0431 | 1.0399 |
06 May 2024 | 1.0331 | 1.0301 |
03 May 2024 | 1.0322 | 1.0292 |
02 May 2024 | 1.0281 | 1.0251 |
01 May 2024 | 1.0271 | 1.0241 |
30 Apr 2024 | 1.0363 | 1.0331 |
29 Apr 2024 | 1.0359 | 1.0327 |
26 Apr 2024 | 1.0274 | 1.0244 |
24 Apr 2024 | 1.0390 | 1.0358 |
23 Apr 2024 | 1.0439 | 1.0407 |
22 Apr 2024 | 1.0398 | 1.0366 |
19 Apr 2024 | 1.0335 | 1.0305 |
18 Apr 2024 | 1.0401 | 1.0369 |
17 Apr 2024 | 1.0352 | 1.0320 |
16 Apr 2024 | 1.0338 | 1.0308 |
15 Apr 2024 | 1.0443 | 1.0411 |
12 Apr 2024 | 1.0489 | 1.0457 |
11 Apr 2024 | 1.0517 | 1.0485 |
10 Apr 2024 | 1.0597 | 1.0565 |
09 Apr 2024 | 1.0575 | 1.0543 |
08 Apr 2024 | 1.0572 | 1.0540 |
05 Apr 2024 | 1.0579 | 1.0547 |
04 Apr 2024 | 1.0577 | 1.0545 |
03 Apr 2024 | 1.0558 | 1.0526 |
02 Apr 2024 | 1.0673 | 1.0641 |
28 Mar 2024 | 1.0807 | 1.0775 |
27 Mar 2024 | 1.0737 | 1.0705 |
26 Mar 2024 | 1.0696 | 1.0664 |
25 Mar 2024 | 1.0731 | 1.0699 |
22 Mar 2024 | 1.0712 | 1.0680 |
21 Mar 2024 | 1.0719 | 1.0687 |
20 Mar 2024 | 1.0679 | 1.0647 |
19 Mar 2024 | 1.0677 | 1.0645 |
18 Mar 2024 | 1.0657 | 1.0625 |
15 Mar 2024 | 1.0657 | 1.0625 |
14 Mar 2024 | 1.0637 | 1.0605 |
13 Mar 2024 | 1.0674 | 1.0642 |
12 Mar 2024 | 1.0678 | 1.0646 |
11 Mar 2024 | 1.0678 | 1.0646 |
08 Mar 2024 | 1.0728 | 1.0696 |
07 Mar 2024 | 1.0647 | 1.0615 |
06 Mar 2024 | 1.0607 | 1.0575 |
05 Mar 2024 | 1.0561 | 1.0529 |
04 Mar 2024 | 1.0588 | 1.0556 |
01 Mar 2024 | 1.0573 | 1.0541 |
29 Feb 2024 | 1.0537 | 1.0505 |
28 Feb 2024 | 1.0503 | 1.0471 |
27 Feb 2024 | 1.0490 | 1.0458 |
26 Feb 2024 | 1.0504 | 1.0472 |
23 Feb 2024 | 1.0504 | 1.0472 |
22 Feb 2024 | 1.0509 | 1.0477 |
21 Feb 2024 | 1.0488 | 1.0456 |
20 Feb 2024 | 1.0501 | 1.0469 |
19 Feb 2024 | 1.0481 | 1.0449 |
16 Feb 2024 | 1.0504 | 1.0472 |
15 Feb 2024 | 1.0507 | 1.0475 |
14 Feb 2024 | 1.0420 | 1.0388 |
13 Feb 2024 | 1.0495 | 1.0463 |
12 Feb 2024 | 1.0479 | 1.0447 |
09 Feb 2024 | 1.0481 | 1.0449 |
08 Feb 2024 | 1.0480 | 1.0448 |
07 Feb 2024 | 1.0443 | 1.0411 |
06 Feb 2024 | 1.0405 | 1.0373 |
05 Feb 2024 | 1.0415 | 1.0383 |
02 Feb 2024 | 1.0485 | 1.0453 |
01 Feb 2024 | 1.0404 | 1.0372 |
31 Jan 2024 | 1.0471 | 1.0439 |
30 Jan 2024 | 1.0367 | 1.0335 |
29 Jan 2024 | 1.0343 | 1.0313 |
25 Jan 2024 | 1.0315 | 1.0285 |
24 Jan 2024 | 1.0308 | 1.0278 |
23 Jan 2024 | 1.0287 | 1.0257 |
22 Jan 2024 | 1.0280 | 1.0250 |
19 Jan 2024 | 1.0226 | 1.0196 |
18 Jan 2024 | 1.0195 | 1.0165 |
17 Jan 2024 | 1.0296 | 1.0266 |
16 Jan 2024 | 1.0341 | 1.0311 |
15 Jan 2024 | 1.0395 | 1.0363 |
12 Jan 2024 | 1.0389 | 1.0357 |
11 Jan 2024 | 1.0394 | 1.0362 |
10 Jan 2024 | 1.0364 | 1.0332 |
09 Jan 2024 | 1.0373 | 1.0341 |
08 Jan 2024 | 1.0307 | 1.0277 |
05 Jan 2024 | 1.0322 | 1.0292 |
04 Jan 2024 | 1.0322 | 1.0292 |
03 Jan 2024 | 1.0321 | 1.0291 |
02 Jan 2024 | 1.0398 | 1.0366 |
29 Dec 2023 | 1.0451 | 1.0419 |
28 Dec 2023 | 1.0472 | 1.0440 |
27 Dec 2023 | 1.0399 | 1.0367 |
22 Dec 2023 | 1.0340 | 1.0310 |
21 Dec 2023 | 1.0347 | 1.0317 |
20 Dec 2023 | 1.0364 | 1.0332 |
19 Dec 2023 | 1.0307 | 1.0277 |
18 Dec 2023 | 1.0279 | 1.0249 |
15 Dec 2023 | 1.0322 | 1.0292 |
14 Dec 2023 | 1.0315 | 1.0285 |
13 Dec 2023 | 1.0194 | 1.0164 |
12 Dec 2023 | 1.0185 | 1.0155 |
11 Dec 2023 | 1.0148 | 1.0118 |
08 Dec 2023 | 1.0134 | 1.0104 |
07 Dec 2023 | 1.0110 | 1.0080 |
06 Dec 2023 | 1.0114 | 1.0084 |
05 Dec 2023 | 0.9953 | 0.9923 |
04 Dec 2023 | 1.0006 | 0.9976 |
01 Dec 2023 | 0.9941 | 0.9911 |
30 Nov 2023 | 0.9956 | 0.9926 |
29 Nov 2023 | 0.9914 | 0.9884 |
28 Nov 2023 | 0.9883 | 0.9853 |
27 Nov 2023 | 0.9841 | 0.9811 |
24 Nov 2023 | 0.9890 | 0.9860 |
23 Nov 2023 | 0.9883 | 0.9853 |
22 Nov 2023 | 0.9903 | 0.9873 |
21 Nov 2023 | 0.9942 | 0.9912 |
20 Nov 2023 | 0.9939 | 0.9909 |
17 Nov 2023 | 0.9965 | 0.9935 |
16 Nov 2023 | 0.9962 | 0.9932 |
15 Nov 2023 | 0.9997 | 0.9967 |
14 Nov 2023 | 0.9872 | 0.9842 |
13 Nov 2023 | 0.9799 | 0.9769 |
10 Nov 2023 | 0.9848 | 0.9818 |
09 Nov 2023 | 0.9869 | 0.9839 |
08 Nov 2023 | 0.9843 | 0.9813 |
07 Nov 2023 | 0.9843 | 0.9813 |
06 Nov 2023 | 0.9818 | 0.9788 |
03 Nov 2023 | 0.9811 | 0.9781 |
02 Nov 2023 | 0.9716 | 0.9686 |
01 Nov 2023 | 0.9622 | 0.9594 |
31 Oct 2023 | 0.9584 | 0.9556 |
30 Oct 2023 | 0.9550 | 0.9522 |
27 Oct 2023 | 0.9619 | 0.9591 |
26 Oct 2023 | 0.9598 | 0.9570 |
25 Oct 2023 | 0.9647 | 0.9619 |
24 Oct 2023 | 0.9698 | 0.9668 |
23 Oct 2023 | 0.9700 | 0.9670 |
20 Oct 2023 | 0.9740 | 0.9710 |
19 Oct 2023 | 0.9813 | 0.9783 |
18 Oct 2023 | 0.9898 | 0.9868 |
17 Oct 2023 | 0.9926 | 0.9896 |
16 Oct 2023 | 0.9909 | 0.9879 |
13 Oct 2023 | 0.9938 | 0.9908 |
12 Oct 2023 | 1.0020 | 0.9990 |
11 Oct 2023 | 0.9987 | 0.9957 |
10 Oct 2023 | 0.9915 | 0.9885 |
09 Oct 2023 | 0.9824 | 0.9794 |
06 Oct 2023 | 0.9816 | 0.9786 |
05 Oct 2023 | 0.9800 | 0.9770 |
04 Oct 2023 | 0.9719 | 0.9689 |
03 Oct 2023 | 0.9754 | 0.9724 |
02 Oct 2023 | 0.9869 | 0.9839 |
29 Sep 2023 | 0.9869 | 0.9839 |
28 Sep 2023 | 0.9994 | 0.9964 |
27 Sep 2023 | 1.0030 | 1.0000 |
26 Sep 2023 | 1.0042 | 1.0012 |
25 Sep 2023 | 1.0101 | 1.0071 |
22 Sep 2023 | 1.0059 | 1.0029 |
21 Sep 2023 | 1.0070 | 1.0040 |
20 Sep 2023 | 1.0145 | 1.0115 |
19 Sep 2023 | 1.0183 | 1.0153 |
18 Sep 2023 | 1.0225 | 1.0195 |
15 Sep 2023 | 1.0255 | 1.0225 |
14 Sep 2023 | 1.0198 | 1.0168 |
13 Sep 2023 | 1.0147 | 1.0117 |
12 Sep 2023 | 1.0193 | 1.0163 |
11 Sep 2023 | 1.0197 | 1.0167 |
08 Sep 2023 | 1.0187 | 1.0157 |
07 Sep 2023 | 1.0183 | 1.0153 |
06 Sep 2023 | 1.0213 | 1.0183 |
05 Sep 2023 | 1.0296 | 1.0266 |
04 Sep 2023 | 1.0319 | 1.0289 |
01 Sep 2023 | 1.0311 | 1.0281 |
31 Aug 2023 | 1.0327 | 1.0297 |
30 Aug 2023 | 1.0297 | 1.0267 |
29 Aug 2023 | 1.0224 | 1.0194 |
28 Aug 2023 | 1.0178 | 1.0148 |
25 Aug 2023 | 1.0153 | 1.0123 |
24 Aug 2023 | 1.0226 | 1.0196 |
23 Aug 2023 | 1.0214 | 1.0184 |
22 Aug 2023 | 1.0174 | 1.0144 |
21 Aug 2023 | 1.0154 | 1.0124 |
18 Aug 2023 | 1.0205 | 1.0175 |
17 Aug 2023 | 1.0211 | 1.0181 |
16 Aug 2023 | 1.0262 | 1.0232 |
15 Aug 2023 | 1.0306 | 1.0276 |
14 Aug 2023 | 1.0306 | 1.0276 |
11 Aug 2023 | 1.0372 | 1.0340 |
10 Aug 2023 | 1.0382 | 1.0350 |
09 Aug 2023 | 1.0377 | 1.0345 |
08 Aug 2023 | 1.0387 | 1.0355 |
07 Aug 2023 | 1.0405 | 1.0373 |
04 Aug 2023 | 1.0386 | 1.0354 |
03 Aug 2023 | 1.0394 | 1.0362 |
02 Aug 2023 | 1.0438 | 1.0406 |
01 Aug 2023 | 1.0553 | 1.0521 |
31 Jul 2023 | 1.0514 | 1.0482 |
28 Jul 2023 | 1.0512 | 1.0480 |
27 Jul 2023 | 1.0565 | 1.0533 |
26 Jul 2023 | 1.0431 | 1.0399 |
25 Jul 2023 | 1.0391 | 1.0359 |
24 Jul 2023 | 1.0411 | 1.0379 |
21 Jul 2023 | 1.0382 | 1.0350 |
20 Jul 2023 | 1.0365 | 1.0333 |
19 Jul 2023 | 1.0382 | 1.0350 |
18 Jul 2023 | 1.0338 | 1.0308 |
17 Jul 2023 | 1.0396 | 1.0364 |
14 Jul 2023 | 1.0377 | 1.0345 |
13 Jul 2023 | 1.0323 | 1.0293 |
12 Jul 2023 | 1.0218 | 1.0188 |
11 Jul 2023 | 1.0193 | 1.0163 |
10 Jul 2023 | 1.0087 | 1.0057 |
07 Jul 2023 | 1.0124 | 1.0094 |
06 Jul 2023 | 1.0253 | 1.0223 |
05 Jul 2023 | 1.0326 | 1.0296 |
04 Jul 2023 | 1.0346 | 1.0316 |
03 Jul 2023 | 1.0311 | 1.0281 |