Unit prices (Managed Funds history)
abrdn Sustainable International Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 5.5999 | 5.5831 |
| 06 May 2024 | 5.5916 | 5.5748 |
| 03 May 2024 | 5.5468 | 5.5302 |
| 02 May 2024 | 5.5516 | 5.5350 |
| 01 May 2024 | 5.5723 | 5.5557 |
| 30 Apr 2024 | 5.5902 | 5.5734 |
| 29 Apr 2024 | 5.5973 | 5.5805 |
| 26 Apr 2024 | 5.6121 | 5.5953 |
| 24 Apr 2024 | 5.5770 | 5.5602 |
| 23 Apr 2024 | 5.5786 | 5.5618 |
| 22 Apr 2024 | 5.5535 | 5.5369 |
| 19 Apr 2024 | 5.5457 | 5.5291 |
| 18 Apr 2024 | 5.5510 | 5.5344 |
| 17 Apr 2024 | 5.5582 | 5.5416 |
| 16 Apr 2024 | 5.6078 | 5.5910 |
| 15 Apr 2024 | 5.5861 | 5.5693 |
| 12 Apr 2024 | 5.6061 | 5.5893 |
| 11 Apr 2024 | 5.6367 | 5.6199 |
| 10 Apr 2024 | 5.6344 | 5.6176 |
| 09 Apr 2024 | 5.6014 | 5.5846 |
| 08 Apr 2024 | 5.6203 | 5.6035 |
| 05 Apr 2024 | 5.6390 | 5.6222 |
| 04 Apr 2024 | 5.5804 | 5.5636 |
| 03 Apr 2024 | 5.6872 | 5.6702 |
| 02 Apr 2024 | 5.7214 | 5.7042 |
| 28 Mar 2024 | 5.7737 | 5.7565 |
| 27 Mar 2024 | 5.7713 | 5.7541 |
| 26 Mar 2024 | 5.7283 | 5.7111 |
| 25 Mar 2024 | 5.7256 | 5.7084 |
| 22 Mar 2024 | 5.7813 | 5.7639 |
| 21 Mar 2024 | 5.8248 | 5.8074 |
| 20 Mar 2024 | 5.8163 | 5.7989 |
| 19 Mar 2024 | 5.7985 | 5.7811 |
| 18 Mar 2024 | 5.7435 | 5.7263 |
| 15 Mar 2024 | 5.7330 | 5.7158 |
| 14 Mar 2024 | 5.7724 | 5.7552 |
| 13 Mar 2024 | 5.7573 | 5.7401 |
| 12 Mar 2024 | 5.7689 | 5.7517 |
| 11 Mar 2024 | 5.7081 | 5.6911 |
| 08 Mar 2024 | 5.7227 | 5.7055 |
| 07 Mar 2024 | 5.7631 | 5.7459 |
| 06 Mar 2024 | 5.7507 | 5.7335 |
| 05 Mar 2024 | 5.7476 | 5.7304 |
| 04 Mar 2024 | 5.8116 | 5.7942 |
| 01 Mar 2024 | 5.7750 | 5.7578 |
| 29 Feb 2024 | 5.7483 | 5.7311 |
| 28 Feb 2024 | 5.7549 | 5.7377 |
| 27 Feb 2024 | 5.7273 | 5.7101 |
| 26 Feb 2024 | 5.7407 | 5.7235 |
| 23 Feb 2024 | 5.7088 | 5.6916 |
| 22 Feb 2024 | 5.7139 | 5.6967 |
| 21 Feb 2024 | 5.6107 | 5.5939 |
| 20 Feb 2024 | 5.5895 | 5.5727 |
| 19 Feb 2024 | 5.6456 | 5.6286 |
| 16 Feb 2024 | 5.6551 | 5.6381 |
| 15 Feb 2024 | 5.6578 | 5.6408 |
| 14 Feb 2024 | 5.6324 | 5.6156 |
| 13 Feb 2024 | 5.6098 | 5.5930 |
| 12 Feb 2024 | 5.6200 | 5.6032 |
| 09 Feb 2024 | 5.6244 | 5.6076 |
| 08 Feb 2024 | 5.6574 | 5.6404 |
| 07 Feb 2024 | 5.5898 | 5.5730 |
| 06 Feb 2024 | 5.5585 | 5.5419 |
| 05 Feb 2024 | 5.5789 | 5.5621 |
| 02 Feb 2024 | 5.5612 | 5.5446 |
| 01 Feb 2024 | 5.5156 | 5.4990 |
| 31 Jan 2024 | 5.4089 | 5.3927 |
| 30 Jan 2024 | 5.4741 | 5.4577 |
| 29 Jan 2024 | 5.4402 | 5.4240 |
| 25 Jan 2024 | 5.3863 | 5.3701 |
| 24 Jan 2024 | 5.3509 | 5.3349 |
| 23 Jan 2024 | 5.3504 | 5.3344 |
| 22 Jan 2024 | 5.3361 | 5.3201 |
| 19 Jan 2024 | 5.3160 | 5.3000 |
| 18 Jan 2024 | 5.2849 | 5.2691 |
| 17 Jan 2024 | 5.2633 | 5.2475 |
| 16 Jan 2024 | 5.2643 | 5.2485 |
| 15 Jan 2024 | 5.2422 | 5.2264 |
| 12 Jan 2024 | 5.2285 | 5.2129 |
| 11 Jan 2024 | 5.2636 | 5.2478 |
| 10 Jan 2024 | 5.2212 | 5.2056 |
| 09 Jan 2024 | 5.2083 | 5.1927 |
| 08 Jan 2024 | 5.2034 | 5.1878 |
| 05 Jan 2024 | 5.1333 | 5.1179 |
| 04 Jan 2024 | 5.1661 | 5.1507 |
| 03 Jan 2024 | 5.1536 | 5.1382 |
| 02 Jan 2024 | 5.1809 | 5.1653 |
| 29 Dec 2023 | 5.1786 | 5.1630 |
| 28 Dec 2023 | 5.1631 | 5.1477 |
| 27 Dec 2023 | 5.1626 | 5.1472 |
| 22 Dec 2023 | 5.1464 | 5.1310 |
| 21 Dec 2023 | 5.1466 | 5.1312 |
| 20 Dec 2023 | 5.1134 | 5.0980 |
| 19 Dec 2023 | 5.1582 | 5.1428 |
| 18 Dec 2023 | 5.1795 | 5.1639 |
| 15 Dec 2023 | 5.1512 | 5.1358 |
| 14 Dec 2023 | 5.1653 | 5.1499 |
| 13 Dec 2023 | 5.2037 | 5.1881 |
| 12 Dec 2023 | 5.1863 | 5.1707 |
| 11 Dec 2023 | 5.1578 | 5.1424 |
| 08 Dec 2023 | 5.1113 | 5.0959 |
| 07 Dec 2023 | 5.0718 | 5.0566 |
| 06 Dec 2023 | 5.0775 | 5.0623 |
| 05 Dec 2023 | 5.0807 | 5.0655 |
| 04 Dec 2023 | 5.0627 | 5.0475 |
| 01 Dec 2023 | 5.0562 | 5.0410 |
| 30 Nov 2023 | 5.0359 | 5.0209 |
| 29 Nov 2023 | 5.0281 | 5.0131 |
| 28 Nov 2023 | 4.9908 | 4.9758 |
| 27 Nov 2023 | 5.0428 | 5.0276 |
| 24 Nov 2023 | 5.0683 | 5.0531 |
| 23 Nov 2023 | 5.0704 | 5.0552 |
| 22 Nov 2023 | 5.0874 | 5.0722 |
| 21 Nov 2023 | 5.0532 | 5.0380 |
| 20 Nov 2023 | 5.0694 | 5.0542 |
| 17 Nov 2023 | 5.0792 | 5.0640 |
| 16 Nov 2023 | 5.0820 | 5.0668 |
| 15 Nov 2023 | 5.0608 | 5.0456 |
| 14 Nov 2023 | 5.0839 | 5.0687 |
| 13 Nov 2023 | 5.0598 | 5.0446 |
| 10 Nov 2023 | 5.0816 | 5.0664 |
| 09 Nov 2023 | 5.0000 | 4.9850 |
| 08 Nov 2023 | 5.0023 | 4.9873 |
| 07 Nov 2023 | 4.9758 | 4.9608 |
| 06 Nov 2023 | 4.9196 | 4.9048 |
| 03 Nov 2023 | 4.9075 | 4.8927 |
| 02 Nov 2023 | 4.9013 | 4.8867 |
| 01 Nov 2023 | 4.8554 | 4.8408 |
| 31 Oct 2023 | 4.8551 | 4.8405 |
| 30 Oct 2023 | 4.7981 | 4.7837 |
| 27 Oct 2023 | 4.7686 | 4.7544 |
| 26 Oct 2023 | 4.8091 | 4.7947 |
| 25 Oct 2023 | 4.8291 | 4.8147 |
| 24 Oct 2023 | 4.8195 | 4.8051 |
| 23 Oct 2023 | 4.8335 | 4.8191 |
| 20 Oct 2023 | 4.8502 | 4.8356 |
| 19 Oct 2023 | 4.9025 | 4.8879 |
| 18 Oct 2023 | 4.9331 | 4.9183 |
| 17 Oct 2023 | 5.0000 | 4.9850 |
| 16 Oct 2023 | 5.0074 | 4.9924 |
| 13 Oct 2023 | 4.9809 | 4.9659 |
| 12 Oct 2023 | 4.9805 | 4.9655 |
| 11 Oct 2023 | 4.9647 | 4.9499 |
| 10 Oct 2023 | 4.9478 | 4.9330 |
| 09 Oct 2023 | 4.9254 | 4.9106 |
| 06 Oct 2023 | 4.9441 | 4.9293 |
| 05 Oct 2023 | 4.8917 | 4.8771 |
| 04 Oct 2023 | 4.9174 | 4.9026 |
| 03 Oct 2023 | 4.8905 | 4.8759 |
| 02 Oct 2023 | 4.8905 | 4.8759 |
| 29 Sep 2023 | 4.8680 | 4.8534 |
| 28 Sep 2023 | 4.8921 | 4.8775 |
| 27 Sep 2023 | 4.9012 | 4.8866 |
| 26 Sep 2023 | 4.8682 | 4.8536 |
| 25 Sep 2023 | 4.9468 | 4.9320 |
| 22 Sep 2023 | 4.9165 | 4.9017 |
| 21 Sep 2023 | 4.9511 | 4.9363 |
| 20 Sep 2023 | 4.9837 | 4.9687 |
| 19 Sep 2023 | 5.0121 | 4.9971 |
| 18 Sep 2023 | 5.0665 | 5.0513 |
| 15 Sep 2023 | 5.0818 | 5.0666 |
| 14 Sep 2023 | 5.0924 | 5.0772 |
| 13 Sep 2023 | 5.0786 | 5.0634 |
| 12 Sep 2023 | 5.0860 | 5.0708 |
| 11 Sep 2023 | 5.1001 | 5.0849 |
| 08 Sep 2023 | 5.1124 | 5.0970 |
| 07 Sep 2023 | 5.1189 | 5.1035 |
| 06 Sep 2023 | 5.1320 | 5.1166 |
| 05 Sep 2023 | 5.1602 | 5.1448 |
| 04 Sep 2023 | 5.1440 | 5.1286 |
| 01 Sep 2023 | 5.1439 | 5.1285 |
| 31 Aug 2023 | 5.1026 | 5.0874 |
| 30 Aug 2023 | 5.1157 | 5.1003 |
| 29 Aug 2023 | 5.1387 | 5.1233 |
| 28 Aug 2023 | 5.0995 | 5.0843 |
| 25 Aug 2023 | 5.0778 | 5.0626 |
| 24 Aug 2023 | 5.0528 | 5.0376 |
| 23 Aug 2023 | 5.0877 | 5.0725 |
| 22 Aug 2023 | 5.0722 | 5.0570 |
| 21 Aug 2023 | 5.0994 | 5.0842 |
| 18 Aug 2023 | 5.0759 | 5.0607 |
| 17 Aug 2023 | 5.0731 | 5.0579 |
| 16 Aug 2023 | 5.1002 | 5.0850 |
| 15 Aug 2023 | 5.0987 | 5.0835 |
| 14 Aug 2023 | 5.1457 | 5.1303 |
| 11 Aug 2023 | 5.1080 | 5.0926 |
| 10 Aug 2023 | 5.0962 | 5.0810 |
| 09 Aug 2023 | 5.1105 | 5.0951 |
| 08 Aug 2023 | 5.1504 | 5.1350 |
| 07 Aug 2023 | 5.1504 | 5.1350 |
| 04 Aug 2023 | 5.0956 | 5.0804 |
| 03 Aug 2023 | 5.1492 | 5.1338 |
| 02 Aug 2023 | 5.1607 | 5.1453 |
| 01 Aug 2023 | 5.1877 | 5.1721 |
| 31 Jul 2023 | 5.1070 | 5.0918 |
| 28 Jul 2023 | 5.1618 | 5.1464 |
| 27 Jul 2023 | 5.0942 | 5.0790 |
| 26 Jul 2023 | 5.1014 | 5.0862 |
| 25 Jul 2023 | 5.1000 | 5.0848 |
| 24 Jul 2023 | 5.0850 | 5.0698 |
| 21 Jul 2023 | 5.1048 | 5.0896 |
| 20 Jul 2023 | 5.0590 | 5.0438 |
| 19 Jul 2023 | 5.1033 | 5.0881 |
| 18 Jul 2023 | 5.0769 | 5.0617 |
| 17 Jul 2023 | 5.0436 | 5.0284 |
| 14 Jul 2023 | 5.0123 | 4.9973 |
| 13 Jul 2023 | 4.9689 | 4.9541 |
| 12 Jul 2023 | 4.9950 | 4.9800 |
| 11 Jul 2023 | 5.0385 | 5.0235 |
| 10 Jul 2023 | 5.0052 | 4.9902 |
| 07 Jul 2023 | 4.9614 | 4.9466 |
| 06 Jul 2023 | 5.0120 | 4.9970 |
| 05 Jul 2023 | 5.0480 | 5.0328 |
| 04 Jul 2023 | 5.0705 | 5.0553 |
| 03 Jul 2023 | 5.0822 | 5.0670 |
| 30 Jun 2023 | 5.1176 | 5.1022 |
| 29 Jun 2023 | 5.0836 | 5.0684 |
| 28 Jun 2023 | 5.0842 | 5.0690 |
| 27 Jun 2023 | 5.0177 | 5.0027 |
| 26 Jun 2023 | 4.9834 | 4.9684 |
| 23 Jun 2023 | 4.9815 | 4.9665 |
| 22 Jun 2023 | 4.9640 | 4.9492 |
| 21 Jun 2023 | 4.9545 | 4.9397 |
| 20 Jun 2023 | 4.9659 | 4.9511 |
| 19 Jun 2023 | 4.9363 | 4.9215 |
| 16 Jun 2023 | 4.9423 | 4.9275 |
| 15 Jun 2023 | 4.9588 | 4.9440 |
| 14 Jun 2023 | 4.9505 | 4.9357 |
| 13 Jun 2023 | 4.9648 | 4.9500 |
| 09 Jun 2023 | 4.9143 | 4.8995 |
| 08 Jun 2023 | 4.9429 | 4.9281 |
| 07 Jun 2023 | 4.9685 | 4.9537 |
| 06 Jun 2023 | 4.9731 | 4.9583 |
| 05 Jun 2023 | 4.9872 | 4.9722 |
| 02 Jun 2023 | 5.0140 | 4.9990 |
| 01 Jun 2023 | 4.9483 | 4.9335 |
| 31 May 2023 | 4.9510 | 4.9362 |
| 30 May 2023 | 4.9865 | 4.9715 |
| 29 May 2023 | 4.9894 | 4.9744 |
| 26 May 2023 | 5.0163 | 5.0013 |
| 25 May 2023 | 4.9069 | 4.8923 |
| 24 May 2023 | 4.8637 | 4.8491 |
| 23 May 2023 | 4.8678 | 4.8532 |
| 22 May 2023 | 4.9057 | 4.8911 |
| 19 May 2023 | 4.9078 | 4.8930 |
| 18 May 2023 | 4.9300 | 4.9152 |
| 17 May 2023 | 4.8826 | 4.8680 |
| 16 May 2023 | 4.8607 | 4.8461 |
| 15 May 2023 | 4.8779 | 4.8633 |
| 12 May 2023 | 4.8876 | 4.8730 |
| 11 May 2023 | 4.8710 | 4.8564 |
| 10 May 2023 | 4.8307 | 4.8163 |
| 09 May 2023 | 4.8201 | 4.8057 |
| 08 May 2023 | 4.8275 | 4.8131 |