Unit prices (Managed Funds history)
Martin Currie Tactical Allocation Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3251 | 1.3211 |
27 Jun 2024 | 1.3213 | 1.3173 |
26 Jun 2024 | 1.3258 | 1.3218 |
25 Jun 2024 | 1.3332 | 1.3292 |
24 Jun 2024 | 1.3281 | 1.3241 |
21 Jun 2024 | 1.3313 | 1.3273 |
20 Jun 2024 | 1.3301 | 1.3261 |
19 Jun 2024 | 1.3308 | 1.3268 |
18 Jun 2024 | 1.3330 | 1.3290 |
17 Jun 2024 | 1.3319 | 1.3279 |
14 Jun 2024 | 1.3326 | 1.3286 |
13 Jun 2024 | 1.3296 | 1.3256 |
12 Jun 2024 | 1.3235 | 1.3195 |
11 Jun 2024 | 1.3226 | 1.3186 |
07 Jun 2024 | 1.3303 | 1.3263 |
06 Jun 2024 | 1.3290 | 1.3250 |
05 Jun 2024 | 1.3262 | 1.3222 |
04 Jun 2024 | 1.3227 | 1.3187 |
03 Jun 2024 | 1.3199 | 1.3159 |
31 May 2024 | 1.3152 | 1.3112 |
30 May 2024 | 1.3104 | 1.3064 |
29 May 2024 | 1.3129 | 1.3089 |
28 May 2024 | 1.3230 | 1.3190 |
27 May 2024 | 1.3227 | 1.3187 |
24 May 2024 | 1.3193 | 1.3153 |
23 May 2024 | 1.3246 | 1.3206 |
22 May 2024 | 1.3241 | 1.3201 |
21 May 2024 | 1.3250 | 1.3210 |
20 May 2024 | 1.3264 | 1.3224 |
17 May 2024 | 1.3254 | 1.3214 |
16 May 2024 | 1.3275 | 1.3235 |
15 May 2024 | 1.3186 | 1.3146 |
14 May 2024 | 1.3170 | 1.3130 |
13 May 2024 | 1.3180 | 1.3140 |
10 May 2024 | 1.3174 | 1.3134 |
09 May 2024 | 1.3160 | 1.3120 |
08 May 2024 | 1.3220 | 1.3180 |
07 May 2024 | 1.3209 | 1.3169 |
06 May 2024 | 1.3115 | 1.3075 |
03 May 2024 | 1.3077 | 1.3037 |
02 May 2024 | 1.3043 | 1.3003 |
01 May 2024 | 1.3009 | 1.2971 |
30 Apr 2024 | 1.3088 | 1.3048 |
29 Apr 2024 | 1.3046 | 1.3006 |
26 Apr 2024 | 1.3002 | 1.2964 |
24 Apr 2024 | 1.3111 | 1.3071 |
23 Apr 2024 | 1.3178 | 1.3138 |
22 Apr 2024 | 1.3139 | 1.3099 |
19 Apr 2024 | 1.3130 | 1.3090 |
18 Apr 2024 | 1.3143 | 1.3103 |
17 Apr 2024 | 1.3076 | 1.3036 |
16 Apr 2024 | 1.3110 | 1.3070 |
15 Apr 2024 | 1.3187 | 1.3147 |
12 Apr 2024 | 1.3190 | 1.3150 |
11 Apr 2024 | 1.3210 | 1.3170 |
10 Apr 2024 | 1.3280 | 1.3240 |
09 Apr 2024 | 1.3244 | 1.3204 |
08 Apr 2024 | 1.3239 | 1.3199 |
05 Apr 2024 | 1.3283 | 1.3243 |
04 Apr 2024 | 1.3259 | 1.3219 |
03 Apr 2024 | 1.3270 | 1.3230 |
02 Apr 2024 | 1.3337 | 1.3297 |
28 Mar 2024 | 1.3381 | 1.3341 |
27 Mar 2024 | 1.3343 | 1.3303 |
26 Mar 2024 | 1.3302 | 1.3262 |
25 Mar 2024 | 1.3323 | 1.3283 |
22 Mar 2024 | 1.3301 | 1.3261 |
21 Mar 2024 | 1.3261 | 1.3221 |
20 Mar 2024 | 1.3256 | 1.3216 |
19 Mar 2024 | 1.3246 | 1.3206 |
18 Mar 2024 | 1.3219 | 1.3179 |
15 Mar 2024 | 1.3208 | 1.3168 |
14 Mar 2024 | 1.3253 | 1.3213 |
13 Mar 2024 | 1.3279 | 1.3239 |
12 Mar 2024 | 1.3304 | 1.3264 |
11 Mar 2024 | 1.3304 | 1.3264 |
08 Mar 2024 | 1.3321 | 1.3281 |
07 Mar 2024 | 1.3259 | 1.3219 |
06 Mar 2024 | 1.3239 | 1.3199 |
05 Mar 2024 | 1.3184 | 1.3144 |
04 Mar 2024 | 1.3191 | 1.3151 |
01 Mar 2024 | 1.3176 | 1.3136 |
29 Feb 2024 | 1.3153 | 1.3113 |
28 Feb 2024 | 1.3117 | 1.3077 |
27 Feb 2024 | 1.3124 | 1.3084 |
26 Feb 2024 | 1.3142 | 1.3102 |
23 Feb 2024 | 1.3100 | 1.3060 |
22 Feb 2024 | 1.3087 | 1.3047 |
21 Feb 2024 | 1.3088 | 1.3048 |
20 Feb 2024 | 1.3103 | 1.3063 |
19 Feb 2024 | 1.3110 | 1.3070 |
16 Feb 2024 | 1.3090 | 1.3050 |
15 Feb 2024 | 1.3088 | 1.3048 |
14 Feb 2024 | 1.3006 | 1.2968 |
13 Feb 2024 | 1.3065 | 1.3025 |
12 Feb 2024 | 1.3067 | 1.3027 |
09 Feb 2024 | 1.3089 | 1.3049 |
08 Feb 2024 | 1.3100 | 1.3060 |
07 Feb 2024 | 1.3107 | 1.3067 |
06 Feb 2024 | 1.3079 | 1.3039 |
05 Feb 2024 | 1.3091 | 1.3051 |
02 Feb 2024 | 1.3167 | 1.3127 |
01 Feb 2024 | 1.3104 | 1.3064 |
31 Jan 2024 | 1.3128 | 1.3088 |
30 Jan 2024 | 1.3035 | 1.2995 |
29 Jan 2024 | 1.3006 | 1.2968 |
25 Jan 2024 | 1.2979 | 1.2941 |
24 Jan 2024 | 1.2965 | 1.2927 |
23 Jan 2024 | 1.2974 | 1.2936 |
22 Jan 2024 | 1.2949 | 1.2911 |
19 Jan 2024 | 1.2886 | 1.2848 |
18 Jan 2024 | 1.2856 | 1.2818 |
17 Jan 2024 | 1.2911 | 1.2873 |
16 Jan 2024 | 1.2945 | 1.2907 |
15 Jan 2024 | 1.3007 | 1.2969 |
12 Jan 2024 | 1.3001 | 1.2963 |
11 Jan 2024 | 1.2978 | 1.2940 |
10 Jan 2024 | 1.2948 | 1.2910 |
09 Jan 2024 | 1.2978 | 1.2940 |
08 Jan 2024 | 1.2917 | 1.2879 |
05 Jan 2024 | 1.2941 | 1.2903 |
04 Jan 2024 | 1.2977 | 1.2939 |
03 Jan 2024 | 1.2988 | 1.2950 |
02 Jan 2024 | 1.3045 | 1.3005 |
29 Dec 2023 | 1.3374 | 1.3334 |
28 Dec 2023 | 1.3413 | 1.3373 |
27 Dec 2023 | 1.3340 | 1.3300 |
22 Dec 2023 | 1.3300 | 1.3260 |
21 Dec 2023 | 1.3300 | 1.3260 |
20 Dec 2023 | 1.3295 | 1.3255 |
19 Dec 2023 | 1.3235 | 1.3195 |
18 Dec 2023 | 1.3225 | 1.3185 |
15 Dec 2023 | 1.3196 | 1.3156 |
14 Dec 2023 | 1.3161 | 1.3121 |
13 Dec 2023 | 1.3032 | 1.2992 |
12 Dec 2023 | 1.3004 | 1.2966 |
11 Dec 2023 | 1.2970 | 1.2932 |
08 Dec 2023 | 1.2984 | 1.2946 |
07 Dec 2023 | 1.2943 | 1.2905 |
06 Dec 2023 | 1.2971 | 1.2933 |
05 Dec 2023 | 1.2824 | 1.2786 |
04 Dec 2023 | 1.2858 | 1.2820 |
01 Dec 2023 | 1.2812 | 1.2774 |
30 Nov 2023 | 1.2853 | 1.2815 |
29 Nov 2023 | 1.2819 | 1.2781 |
28 Nov 2023 | 1.2760 | 1.2722 |
27 Nov 2023 | 1.2715 | 1.2677 |
24 Nov 2023 | 1.2763 | 1.2725 |
23 Nov 2023 | 1.2783 | 1.2745 |
22 Nov 2023 | 1.2829 | 1.2791 |
21 Nov 2023 | 1.2834 | 1.2796 |
20 Nov 2023 | 1.2800 | 1.2762 |
17 Nov 2023 | 1.2808 | 1.2770 |
16 Nov 2023 | 1.2788 | 1.2750 |
15 Nov 2023 | 1.2834 | 1.2796 |
14 Nov 2023 | 1.2709 | 1.2671 |
13 Nov 2023 | 1.2639 | 1.2601 |
10 Nov 2023 | 1.2683 | 1.2645 |
09 Nov 2023 | 1.2744 | 1.2706 |
08 Nov 2023 | 1.2701 | 1.2663 |
07 Nov 2023 | 1.2701 | 1.2663 |
06 Nov 2023 | 1.2654 | 1.2616 |
03 Nov 2023 | 1.2637 | 1.2599 |
02 Nov 2023 | 1.2542 | 1.2504 |
01 Nov 2023 | 1.2435 | 1.2397 |
31 Oct 2023 | 1.2384 | 1.2346 |
30 Oct 2023 | 1.2377 | 1.2339 |
27 Oct 2023 | 1.2437 | 1.2399 |
26 Oct 2023 | 1.2426 | 1.2388 |
25 Oct 2023 | 1.2498 | 1.2460 |
24 Oct 2023 | 1.2510 | 1.2472 |
23 Oct 2023 | 1.2460 | 1.2422 |
20 Oct 2023 | 1.2519 | 1.2481 |
19 Oct 2023 | 1.2561 | 1.2523 |
18 Oct 2023 | 1.2683 | 1.2645 |
17 Oct 2023 | 1.2707 | 1.2669 |
16 Oct 2023 | 1.2718 | 1.2680 |
13 Oct 2023 | 1.2732 | 1.2694 |
12 Oct 2023 | 1.2799 | 1.2761 |
11 Oct 2023 | 1.2784 | 1.2746 |
10 Oct 2023 | 1.2724 | 1.2686 |
09 Oct 2023 | 1.2640 | 1.2602 |
06 Oct 2023 | 1.2627 | 1.2589 |
05 Oct 2023 | 1.2585 | 1.2547 |
04 Oct 2023 | 1.2513 | 1.2475 |
03 Oct 2023 | 1.2598 | 1.2560 |
02 Oct 2023 | 1.2687 | 1.2649 |
29 Sep 2023 | 1.2687 | 1.2649 |
28 Sep 2023 | 1.2695 | 1.2657 |
27 Sep 2023 | 1.2719 | 1.2681 |
26 Sep 2023 | 1.2718 | 1.2680 |
25 Sep 2023 | 1.2777 | 1.2739 |
22 Sep 2023 | 1.2751 | 1.2713 |
21 Sep 2023 | 1.2756 | 1.2718 |
20 Sep 2023 | 1.2854 | 1.2816 |
19 Sep 2023 | 1.2900 | 1.2862 |
18 Sep 2023 | 1.2907 | 1.2869 |
15 Sep 2023 | 1.2983 | 1.2945 |
14 Sep 2023 | 1.2917 | 1.2879 |
13 Sep 2023 | 1.2891 | 1.2853 |
12 Sep 2023 | 1.2915 | 1.2877 |
11 Sep 2023 | 1.2909 | 1.2871 |
08 Sep 2023 | 1.2919 | 1.2881 |
07 Sep 2023 | 1.2902 | 1.2864 |
06 Sep 2023 | 1.2952 | 1.2914 |
05 Sep 2023 | 1.2994 | 1.2956 |
04 Sep 2023 | 1.3010 | 1.2972 |
01 Sep 2023 | 1.3020 | 1.2981 |
31 Aug 2023 | 1.3012 | 1.2974 |
30 Aug 2023 | 1.2973 | 1.2935 |
29 Aug 2023 | 1.2904 | 1.2866 |
28 Aug 2023 | 1.2855 | 1.2817 |
25 Aug 2023 | 1.2818 | 1.2780 |
24 Aug 2023 | 1.2895 | 1.2857 |
23 Aug 2023 | 1.2834 | 1.2796 |
22 Aug 2023 | 1.2775 | 1.2737 |
21 Aug 2023 | 1.2784 | 1.2746 |
18 Aug 2023 | 1.2806 | 1.2768 |
17 Aug 2023 | 1.2779 | 1.2741 |
16 Aug 2023 | 1.2865 | 1.2827 |
15 Aug 2023 | 1.2895 | 1.2857 |
14 Aug 2023 | 1.2913 | 1.2875 |
11 Aug 2023 | 1.2983 | 1.2945 |
10 Aug 2023 | 1.3021 | 1.2981 |
09 Aug 2023 | 1.3043 | 1.3003 |
08 Aug 2023 | 1.3031 | 1.2991 |
07 Aug 2023 | 1.2995 | 1.2957 |
04 Aug 2023 | 1.2939 | 1.2901 |
03 Aug 2023 | 1.2965 | 1.2927 |
02 Aug 2023 | 1.3011 | 1.2973 |
01 Aug 2023 | 1.3077 | 1.3037 |
31 Jul 2023 | 1.3016 | 1.2978 |
28 Jul 2023 | 1.3002 | 1.2964 |
27 Jul 2023 | 1.3090 | 1.3050 |
26 Jul 2023 | 1.3017 | 1.2979 |
25 Jul 2023 | 1.2970 | 1.2932 |
24 Jul 2023 | 1.2967 | 1.2929 |
21 Jul 2023 | 1.2960 | 1.2922 |
20 Jul 2023 | 1.2983 | 1.2945 |
19 Jul 2023 | 1.3020 | 1.2981 |
18 Jul 2023 | 1.2958 | 1.2920 |
17 Jul 2023 | 1.2959 | 1.2921 |
14 Jul 2023 | 1.2947 | 1.2909 |
13 Jul 2023 | 1.2887 | 1.2849 |
12 Jul 2023 | 1.2779 | 1.2741 |
11 Jul 2023 | 1.2740 | 1.2702 |
10 Jul 2023 | 1.2625 | 1.2587 |
07 Jul 2023 | 1.2674 | 1.2636 |
06 Jul 2023 | 1.2803 | 1.2765 |
05 Jul 2023 | 1.2905 | 1.2867 |
04 Jul 2023 | 1.2905 | 1.2867 |
03 Jul 2023 | 1.2906 | 1.2868 |