Unit prices (Managed Funds history)
Martin Currie Sustainable Income Fund - A Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1068 | 1.1046 |
27 Jun 2024 | 1.1043 | 1.1021 |
26 Jun 2024 | 1.1076 | 1.1054 |
25 Jun 2024 | 1.1188 | 1.1166 |
24 Jun 2024 | 1.1043 | 1.1021 |
21 Jun 2024 | 1.1102 | 1.1080 |
20 Jun 2024 | 1.1044 | 1.1022 |
19 Jun 2024 | 1.0987 | 1.0965 |
18 Jun 2024 | 1.1013 | 1.0991 |
17 Jun 2024 | 1.0909 | 1.0887 |
14 Jun 2024 | 1.0927 | 1.0905 |
13 Jun 2024 | 1.0960 | 1.0938 |
12 Jun 2024 | 1.0928 | 1.0906 |
11 Jun 2024 | 1.0983 | 1.0961 |
07 Jun 2024 | 1.1142 | 1.1120 |
06 Jun 2024 | 1.1116 | 1.1094 |
05 Jun 2024 | 1.1036 | 1.1014 |
04 Jun 2024 | 1.0990 | 1.0968 |
03 Jun 2024 | 1.1032 | 1.1010 |
31 May 2024 | 1.0918 | 1.0896 |
30 May 2024 | 1.0818 | 1.0796 |
29 May 2024 | 1.0833 | 1.0811 |
28 May 2024 | 1.0982 | 1.0960 |
27 May 2024 | 1.1033 | 1.1011 |
24 May 2024 | 1.0918 | 1.0896 |
23 May 2024 | 1.1028 | 1.1006 |
22 May 2024 | 1.1055 | 1.1033 |
21 May 2024 | 1.1073 | 1.1051 |
20 May 2024 | 1.1063 | 1.1041 |
17 May 2024 | 1.1025 | 1.1003 |
16 May 2024 | 1.1107 | 1.1085 |
15 May 2024 | 1.0976 | 1.0954 |
14 May 2024 | 1.0960 | 1.0938 |
13 May 2024 | 1.0989 | 1.0967 |
10 May 2024 | 1.0969 | 1.0947 |
09 May 2024 | 1.0955 | 1.0933 |
08 May 2024 | 1.1073 | 1.1051 |
07 May 2024 | 1.1059 | 1.1037 |
06 May 2024 | 1.0907 | 1.0885 |
03 May 2024 | 1.0897 | 1.0875 |
02 May 2024 | 1.0841 | 1.0819 |
01 May 2024 | 1.0842 | 1.0820 |
30 Apr 2024 | 1.0995 | 1.0973 |
29 Apr 2024 | 1.1007 | 1.0985 |
26 Apr 2024 | 1.0870 | 1.0848 |
24 Apr 2024 | 1.1076 | 1.1054 |
23 Apr 2024 | 1.1089 | 1.1067 |
22 Apr 2024 | 1.1070 | 1.1048 |
19 Apr 2024 | 1.0930 | 1.0908 |
18 Apr 2024 | 1.1067 | 1.1045 |
17 Apr 2024 | 1.1009 | 1.0987 |
16 Apr 2024 | 1.0989 | 1.0967 |
15 Apr 2024 | 1.1176 | 1.1154 |
12 Apr 2024 | 1.1239 | 1.1217 |
11 Apr 2024 | 1.1271 | 1.1249 |
10 Apr 2024 | 1.1347 | 1.1325 |
09 Apr 2024 | 1.1321 | 1.1299 |
08 Apr 2024 | 1.1305 | 1.1283 |
05 Apr 2024 | 1.1312 | 1.1290 |
04 Apr 2024 | 1.1367 | 1.1345 |
03 Apr 2024 | 1.1317 | 1.1295 |
02 Apr 2024 | 1.1465 | 1.1443 |
28 Mar 2024 | 1.1586 | 1.1562 |
27 Mar 2024 | 1.1462 | 1.1440 |
26 Mar 2024 | 1.1373 | 1.1351 |
25 Mar 2024 | 1.1420 | 1.1398 |
22 Mar 2024 | 1.1407 | 1.1385 |
21 Mar 2024 | 1.1428 | 1.1406 |
20 Mar 2024 | 1.1300 | 1.1278 |
19 Mar 2024 | 1.1314 | 1.1292 |
18 Mar 2024 | 1.1332 | 1.1310 |
15 Mar 2024 | 1.1329 | 1.1307 |
14 Mar 2024 | 1.1328 | 1.1306 |
13 Mar 2024 | 1.1394 | 1.1372 |
12 Mar 2024 | 1.1335 | 1.1313 |
11 Mar 2024 | 1.1335 | 1.1313 |
08 Mar 2024 | 1.1441 | 1.1419 |
07 Mar 2024 | 1.1330 | 1.1308 |
06 Mar 2024 | 1.1272 | 1.1250 |
05 Mar 2024 | 1.1219 | 1.1197 |
04 Mar 2024 | 1.1252 | 1.1230 |
01 Mar 2024 | 1.1258 | 1.1236 |
29 Feb 2024 | 1.1203 | 1.1181 |
28 Feb 2024 | 1.1147 | 1.1125 |
27 Feb 2024 | 1.1132 | 1.1110 |
26 Feb 2024 | 1.1155 | 1.1133 |
23 Feb 2024 | 1.1150 | 1.1128 |
22 Feb 2024 | 1.1095 | 1.1073 |
21 Feb 2024 | 1.1100 | 1.1078 |
20 Feb 2024 | 1.1134 | 1.1112 |
19 Feb 2024 | 1.1076 | 1.1054 |
16 Feb 2024 | 1.1053 | 1.1031 |
15 Feb 2024 | 1.1040 | 1.1018 |
14 Feb 2024 | 1.0952 | 1.0930 |
13 Feb 2024 | 1.1039 | 1.1017 |
12 Feb 2024 | 1.1010 | 1.0988 |
09 Feb 2024 | 1.1006 | 1.0984 |
08 Feb 2024 | 1.0985 | 1.0963 |
07 Feb 2024 | 1.0944 | 1.0922 |
06 Feb 2024 | 1.0899 | 1.0877 |
05 Feb 2024 | 1.0908 | 1.0886 |
02 Feb 2024 | 1.0969 | 1.0947 |
01 Feb 2024 | 1.0830 | 1.0808 |
31 Jan 2024 | 1.0964 | 1.0942 |
30 Jan 2024 | 1.0819 | 1.0797 |
29 Jan 2024 | 1.0820 | 1.0798 |
25 Jan 2024 | 1.0806 | 1.0784 |
24 Jan 2024 | 1.0790 | 1.0768 |
23 Jan 2024 | 1.0777 | 1.0755 |
22 Jan 2024 | 1.0764 | 1.0742 |
19 Jan 2024 | 1.0686 | 1.0664 |
18 Jan 2024 | 1.0604 | 1.0582 |
17 Jan 2024 | 1.0699 | 1.0677 |
16 Jan 2024 | 1.0722 | 1.0700 |
15 Jan 2024 | 1.0808 | 1.0786 |
12 Jan 2024 | 1.0783 | 1.0761 |
11 Jan 2024 | 1.0788 | 1.0766 |
10 Jan 2024 | 1.0736 | 1.0714 |
09 Jan 2024 | 1.0770 | 1.0748 |
08 Jan 2024 | 1.0670 | 1.0648 |
05 Jan 2024 | 1.0697 | 1.0675 |
04 Jan 2024 | 1.0667 | 1.0645 |
03 Jan 2024 | 1.0665 | 1.0643 |
02 Jan 2024 | 1.0767 | 1.0745 |
29 Dec 2023 | 1.0848 | 1.0826 |
28 Dec 2023 | 1.0872 | 1.0850 |
27 Dec 2023 | 1.0783 | 1.0761 |
22 Dec 2023 | 1.0721 | 1.0699 |
21 Dec 2023 | 1.0741 | 1.0719 |
20 Dec 2023 | 1.0773 | 1.0751 |
19 Dec 2023 | 1.0693 | 1.0671 |
18 Dec 2023 | 1.0596 | 1.0574 |
15 Dec 2023 | 1.0666 | 1.0644 |
14 Dec 2023 | 1.0633 | 1.0611 |
13 Dec 2023 | 1.0504 | 1.0484 |
12 Dec 2023 | 1.0499 | 1.0479 |
11 Dec 2023 | 1.0449 | 1.0429 |
08 Dec 2023 | 1.0438 | 1.0418 |
07 Dec 2023 | 1.0406 | 1.0386 |
06 Dec 2023 | 1.0455 | 1.0435 |
05 Dec 2023 | 1.0257 | 1.0237 |
04 Dec 2023 | 1.0328 | 1.0308 |
01 Dec 2023 | 1.0287 | 1.0267 |
30 Nov 2023 | 1.0312 | 1.0292 |
29 Nov 2023 | 1.0181 | 1.0161 |
28 Nov 2023 | 1.0177 | 1.0157 |
27 Nov 2023 | 1.0134 | 1.0114 |
24 Nov 2023 | 1.0194 | 1.0174 |
23 Nov 2023 | 1.0188 | 1.0168 |
22 Nov 2023 | 1.0202 | 1.0182 |
21 Nov 2023 | 1.0253 | 1.0233 |
20 Nov 2023 | 1.0238 | 1.0218 |
17 Nov 2023 | 1.0260 | 1.0240 |
16 Nov 2023 | 1.0258 | 1.0238 |
15 Nov 2023 | 1.0332 | 1.0312 |
14 Nov 2023 | 1.0238 | 1.0218 |
13 Nov 2023 | 1.0124 | 1.0104 |
10 Nov 2023 | 1.0175 | 1.0155 |
09 Nov 2023 | 1.0208 | 1.0188 |
08 Nov 2023 | 1.0151 | 1.0131 |
07 Nov 2023 | 1.0151 | 1.0131 |
06 Nov 2023 | 1.0136 | 1.0116 |
03 Nov 2023 | 1.0121 | 1.0101 |
02 Nov 2023 | 1.0006 | 0.9986 |
01 Nov 2023 | 0.9889 | 0.9869 |
31 Oct 2023 | 0.9817 | 0.9797 |
30 Oct 2023 | 0.9750 | 0.9730 |
27 Oct 2023 | 0.9823 | 0.9803 |
26 Oct 2023 | 0.9841 | 0.9821 |
25 Oct 2023 | 0.9901 | 0.9881 |
24 Oct 2023 | 0.9951 | 0.9931 |
23 Oct 2023 | 0.9949 | 0.9929 |
20 Oct 2023 | 1.0032 | 1.0012 |
19 Oct 2023 | 1.0154 | 1.0134 |
18 Oct 2023 | 1.0267 | 1.0247 |
17 Oct 2023 | 1.0268 | 1.0248 |
16 Oct 2023 | 1.0233 | 1.0213 |
13 Oct 2023 | 1.0278 | 1.0258 |
12 Oct 2023 | 1.0364 | 1.0344 |
11 Oct 2023 | 1.0316 | 1.0296 |
10 Oct 2023 | 1.0232 | 1.0212 |
09 Oct 2023 | 1.0136 | 1.0116 |
06 Oct 2023 | 1.0139 | 1.0119 |
05 Oct 2023 | 1.0093 | 1.0073 |
04 Oct 2023 | 1.0020 | 1.0000 |
03 Oct 2023 | 1.0074 | 1.0054 |
02 Oct 2023 | 1.0205 | 1.0185 |
29 Sep 2023 | 1.0205 | 1.0185 |
28 Sep 2023 | 1.0333 | 1.0313 |
27 Sep 2023 | 1.0360 | 1.0340 |
26 Sep 2023 | 1.0385 | 1.0365 |
25 Sep 2023 | 1.0420 | 1.0400 |
22 Sep 2023 | 1.0382 | 1.0362 |
21 Sep 2023 | 1.0350 | 1.0330 |
20 Sep 2023 | 1.0451 | 1.0431 |
19 Sep 2023 | 1.0451 | 1.0431 |
18 Sep 2023 | 1.0514 | 1.0492 |
15 Sep 2023 | 1.0560 | 1.0538 |
14 Sep 2023 | 1.0468 | 1.0448 |
13 Sep 2023 | 1.0394 | 1.0374 |
12 Sep 2023 | 1.0457 | 1.0437 |
11 Sep 2023 | 1.0457 | 1.0437 |
08 Sep 2023 | 1.0407 | 1.0387 |
07 Sep 2023 | 1.0407 | 1.0387 |
06 Sep 2023 | 1.0471 | 1.0451 |
05 Sep 2023 | 1.0579 | 1.0557 |
04 Sep 2023 | 1.0620 | 1.0598 |
01 Sep 2023 | 1.0596 | 1.0574 |
31 Aug 2023 | 1.0612 | 1.0590 |
30 Aug 2023 | 1.0565 | 1.0543 |
29 Aug 2023 | 1.0429 | 1.0409 |
28 Aug 2023 | 1.0388 | 1.0368 |
25 Aug 2023 | 1.0340 | 1.0320 |
24 Aug 2023 | 1.0451 | 1.0431 |
23 Aug 2023 | 1.0456 | 1.0436 |
22 Aug 2023 | 1.0402 | 1.0382 |
21 Aug 2023 | 1.0369 | 1.0349 |
18 Aug 2023 | 1.0447 | 1.0427 |
17 Aug 2023 | 1.0484 | 1.0464 |
16 Aug 2023 | 1.0575 | 1.0553 |
15 Aug 2023 | 1.0673 | 1.0651 |
14 Aug 2023 | 1.0617 | 1.0595 |
11 Aug 2023 | 1.0680 | 1.0658 |
10 Aug 2023 | 1.0686 | 1.0664 |
09 Aug 2023 | 1.0661 | 1.0639 |
08 Aug 2023 | 1.0652 | 1.0630 |
07 Aug 2023 | 1.0672 | 1.0650 |
04 Aug 2023 | 1.0683 | 1.0661 |
03 Aug 2023 | 1.0653 | 1.0631 |
02 Aug 2023 | 1.0693 | 1.0671 |
01 Aug 2023 | 1.0832 | 1.0810 |
31 Jul 2023 | 1.0793 | 1.0771 |
28 Jul 2023 | 1.0767 | 1.0745 |
27 Jul 2023 | 1.0851 | 1.0829 |
26 Jul 2023 | 1.0675 | 1.0653 |
25 Jul 2023 | 1.0605 | 1.0583 |
24 Jul 2023 | 1.0618 | 1.0596 |
21 Jul 2023 | 1.0595 | 1.0573 |
20 Jul 2023 | 1.0606 | 1.0584 |
19 Jul 2023 | 1.0602 | 1.0580 |
18 Jul 2023 | 1.0581 | 1.0559 |
17 Jul 2023 | 1.0615 | 1.0593 |
14 Jul 2023 | 1.0584 | 1.0562 |
13 Jul 2023 | 1.0484 | 1.0464 |
12 Jul 2023 | 1.0363 | 1.0343 |
11 Jul 2023 | 1.0327 | 1.0307 |
10 Jul 2023 | 1.0188 | 1.0168 |
07 Jul 2023 | 1.0237 | 1.0217 |
06 Jul 2023 | 1.0403 | 1.0383 |
05 Jul 2023 | 1.0487 | 1.0467 |
04 Jul 2023 | 1.0514 | 1.0492 |
03 Jul 2023 | 1.0451 | 1.0431 |