Unit prices (Managed Funds history)
abrdn Sustainable Asian Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3060 | 1.2988 |
| 06 May 2024 | 1.3027 | 1.2955 |
| 03 May 2024 | 1.2957 | 1.2885 |
| 02 May 2024 | 1.2968 | 1.2896 |
| 01 May 2024 | 1.3062 | 1.2990 |
| 30 Apr 2024 | 1.3056 | 1.2984 |
| 29 Apr 2024 | 1.2925 | 1.2853 |
| 26 Apr 2024 | 1.2859 | 1.2787 |
| 24 Apr 2024 | 1.2825 | 1.2753 |
| 23 Apr 2024 | 1.2568 | 1.2498 |
| 22 Apr 2024 | 1.2506 | 1.2436 |
| 19 Apr 2024 | 1.2440 | 1.2370 |
| 18 Apr 2024 | 1.2696 | 1.2626 |
| 17 Apr 2024 | 1.2654 | 1.2584 |
| 16 Apr 2024 | 1.2666 | 1.2596 |
| 15 Apr 2024 | 1.2791 | 1.2719 |
| 12 Apr 2024 | 1.2892 | 1.2820 |
| 11 Apr 2024 | 1.2953 | 1.2881 |
| 10 Apr 2024 | 1.2970 | 1.2898 |
| 09 Apr 2024 | 1.2747 | 1.2675 |
| 08 Apr 2024 | 1.2693 | 1.2623 |
| 05 Apr 2024 | 1.2754 | 1.2682 |
| 04 Apr 2024 | 1.2678 | 1.2608 |
| 03 Apr 2024 | 1.2774 | 1.2702 |
| 02 Apr 2024 | 1.2951 | 1.2879 |
| 28 Mar 2024 | 1.2814 | 1.2742 |
| 27 Mar 2024 | 1.2786 | 1.2714 |
| 26 Mar 2024 | 1.2836 | 1.2764 |
| 25 Mar 2024 | 1.2798 | 1.2726 |
| 22 Mar 2024 | 1.2891 | 1.2819 |
| 21 Mar 2024 | 1.2874 | 1.2802 |
| 20 Mar 2024 | 1.2709 | 1.2639 |
| 19 Mar 2024 | 1.2699 | 1.2629 |
| 18 Mar 2024 | 1.2783 | 1.2711 |
| 15 Mar 2024 | 1.2712 | 1.2642 |
| 14 Mar 2024 | 1.2898 | 1.2826 |
| 13 Mar 2024 | 1.2813 | 1.2741 |
| 12 Mar 2024 | 1.2921 | 1.2849 |
| 11 Mar 2024 | 1.2769 | 1.2697 |
| 08 Mar 2024 | 1.2663 | 1.2593 |
| 07 Mar 2024 | 1.2599 | 1.2529 |
| 06 Mar 2024 | 1.2646 | 1.2576 |
| 05 Mar 2024 | 1.2653 | 1.2583 |
| 04 Mar 2024 | 1.2751 | 1.2679 |
| 01 Mar 2024 | 1.2632 | 1.2562 |
| 29 Feb 2024 | 1.2667 | 1.2597 |
| 28 Feb 2024 | 1.2663 | 1.2593 |
| 27 Feb 2024 | 1.2663 | 1.2593 |
| 26 Feb 2024 | 1.2680 | 1.2610 |
| 23 Feb 2024 | 1.2706 | 1.2636 |
| 22 Feb 2024 | 1.2757 | 1.2685 |
| 21 Feb 2024 | 1.2677 | 1.2607 |
| 20 Feb 2024 | 1.2595 | 1.2525 |
| 19 Feb 2024 | 1.2601 | 1.2531 |
| 16 Feb 2024 | 1.2678 | 1.2608 |
| 15 Feb 2024 | 1.2558 | 1.2488 |
| 14 Feb 2024 | 1.2478 | 1.2408 |
| 13 Feb 2024 | 1.2542 | 1.2472 |
| 12 Feb 2024 | 1.2367 | 1.2297 |
| 09 Feb 2024 | 1.2391 | 1.2321 |
| 08 Feb 2024 | 1.2478 | 1.2408 |
| 07 Feb 2024 | 1.2474 | 1.2404 |
| 06 Feb 2024 | 1.2433 | 1.2363 |
| 05 Feb 2024 | 1.2291 | 1.2223 |
| 02 Feb 2024 | 1.2214 | 1.2146 |
| 01 Feb 2024 | 1.2074 | 1.2006 |
| 31 Jan 2024 | 1.1888 | 1.1822 |
| 30 Jan 2024 | 1.2020 | 1.1952 |
| 29 Jan 2024 | 1.2142 | 1.2074 |
| 25 Jan 2024 | 1.2164 | 1.2096 |
| 24 Jan 2024 | 1.2031 | 1.1963 |
| 23 Jan 2024 | 1.1929 | 1.1863 |
| 22 Jan 2024 | 1.1823 | 1.1757 |
| 19 Jan 2024 | 1.1921 | 1.1855 |
| 18 Jan 2024 | 1.1810 | 1.1744 |
| 17 Jan 2024 | 1.1787 | 1.1721 |
| 16 Jan 2024 | 1.1937 | 1.1871 |
| 15 Jan 2024 | 1.2005 | 1.1937 |
| 12 Jan 2024 | 1.1916 | 1.1850 |
| 11 Jan 2024 | 1.1996 | 1.1930 |
| 10 Jan 2024 | 1.1856 | 1.1790 |
| 09 Jan 2024 | 1.1956 | 1.1890 |
| 08 Jan 2024 | 1.1924 | 1.1858 |
| 05 Jan 2024 | 1.1992 | 1.1926 |
| 04 Jan 2024 | 1.2100 | 1.2032 |
| 03 Jan 2024 | 1.2077 | 1.2009 |
| 02 Jan 2024 | 1.2157 | 1.2089 |
| 29 Dec 2023 | 1.2218 | 1.2150 |
| 28 Dec 2023 | 1.2150 | 1.2082 |
| 27 Dec 2023 | 1.1916 | 1.1850 |
| 22 Dec 2023 | 1.1793 | 1.1727 |
| 21 Dec 2023 | 1.1919 | 1.1853 |
| 20 Dec 2023 | 1.1932 | 1.1866 |
| 19 Dec 2023 | 1.1913 | 1.1847 |
| 18 Dec 2023 | 1.2078 | 1.2010 |
| 15 Dec 2023 | 1.2106 | 1.2038 |
| 14 Dec 2023 | 1.2005 | 1.1937 |
| 13 Dec 2023 | 1.2011 | 1.1943 |
| 12 Dec 2023 | 1.2151 | 1.2083 |
| 11 Dec 2023 | 1.2119 | 1.2051 |
| 08 Dec 2023 | 1.2112 | 1.2044 |
| 07 Dec 2023 | 1.2021 | 1.1953 |
| 06 Dec 2023 | 1.2122 | 1.2054 |
| 05 Dec 2023 | 1.2155 | 1.2087 |
| 04 Dec 2023 | 1.2216 | 1.2148 |
| 01 Dec 2023 | 1.2230 | 1.2162 |
| 30 Nov 2023 | 1.2330 | 1.2262 |
| 29 Nov 2023 | 1.2316 | 1.2248 |
| 28 Nov 2023 | 1.2333 | 1.2265 |
| 27 Nov 2023 | 1.2367 | 1.2297 |
| 24 Nov 2023 | 1.2448 | 1.2378 |
| 23 Nov 2023 | 1.2620 | 1.2550 |
| 22 Nov 2023 | 1.2614 | 1.2544 |
| 21 Nov 2023 | 1.2639 | 1.2569 |
| 20 Nov 2023 | 1.2601 | 1.2531 |
| 17 Nov 2023 | 1.2566 | 1.2496 |
| 16 Nov 2023 | 1.2675 | 1.2605 |
| 15 Nov 2023 | 1.2626 | 1.2556 |
| 14 Nov 2023 | 1.2396 | 1.2326 |
| 13 Nov 2023 | 1.2566 | 1.2496 |
| 10 Nov 2023 | 1.2552 | 1.2482 |
| 09 Nov 2023 | 1.2511 | 1.2441 |
| 08 Nov 2023 | 1.2556 | 1.2486 |
| 07 Nov 2023 | 1.2563 | 1.2493 |
| 06 Nov 2023 | 1.2508 | 1.2438 |
| 03 Nov 2023 | 1.2241 | 1.2173 |
| 02 Nov 2023 | 1.2151 | 1.2083 |
| 01 Nov 2023 | 1.2093 | 1.2025 |
| 31 Oct 2023 | 1.2192 | 1.2124 |
| 30 Oct 2023 | 1.2201 | 1.2133 |
| 27 Oct 2023 | 1.2175 | 1.2107 |
| 26 Oct 2023 | 1.2090 | 1.2022 |
| 25 Oct 2023 | 1.2203 | 1.2135 |
| 24 Oct 2023 | 1.2144 | 1.2076 |
| 23 Oct 2023 | 1.2204 | 1.2136 |
| 20 Oct 2023 | 1.2313 | 1.2245 |
| 19 Oct 2023 | 1.2352 | 1.2284 |
| 18 Oct 2023 | 1.2452 | 1.2382 |
| 17 Oct 2023 | 1.2543 | 1.2473 |
| 16 Oct 2023 | 1.2527 | 1.2457 |
| 13 Oct 2023 | 1.2754 | 1.2682 |
| 12 Oct 2023 | 1.2840 | 1.2768 |
| 11 Oct 2023 | 1.2580 | 1.2510 |
| 10 Oct 2023 | 1.2412 | 1.2342 |
| 09 Oct 2023 | 1.2400 | 1.2330 |
| 06 Oct 2023 | 1.2496 | 1.2426 |
| 05 Oct 2023 | 1.2404 | 1.2334 |
| 04 Oct 2023 | 1.2383 | 1.2313 |
| 03 Oct 2023 | 1.2507 | 1.2437 |
| 02 Oct 2023 | 1.2507 | 1.2437 |
| 29 Sep 2023 | 1.2319 | 1.2251 |
| 28 Sep 2023 | 1.2283 | 1.2215 |
| 27 Sep 2023 | 1.2441 | 1.2371 |
| 26 Sep 2023 | 1.2306 | 1.2238 |
| 25 Sep 2023 | 1.2475 | 1.2405 |
| 22 Sep 2023 | 1.2462 | 1.2392 |
| 21 Sep 2023 | 1.2416 | 1.2346 |
| 20 Sep 2023 | 1.2457 | 1.2387 |
| 19 Sep 2023 | 1.2619 | 1.2549 |
| 18 Sep 2023 | 1.2728 | 1.2656 |
| 15 Sep 2023 | 1.2842 | 1.2770 |
| 14 Sep 2023 | 1.2791 | 1.2719 |
| 13 Sep 2023 | 1.2778 | 1.2706 |
| 12 Sep 2023 | 1.2815 | 1.2743 |
| 11 Sep 2023 | 1.2786 | 1.2714 |
| 08 Sep 2023 | 1.2879 | 1.2807 |
| 07 Sep 2023 | 1.2953 | 1.2881 |
| 06 Sep 2023 | 1.3094 | 1.3020 |
| 05 Sep 2023 | 1.3154 | 1.3080 |
| 04 Sep 2023 | 1.3133 | 1.3059 |
| 01 Sep 2023 | 1.2925 | 1.2853 |
| 31 Aug 2023 | 1.2806 | 1.2734 |
| 30 Aug 2023 | 1.2855 | 1.2783 |
| 29 Aug 2023 | 1.2950 | 1.2878 |
| 28 Aug 2023 | 1.2865 | 1.2793 |
| 25 Aug 2023 | 1.2836 | 1.2764 |
| 24 Aug 2023 | 1.2953 | 1.2881 |
| 23 Aug 2023 | 1.2691 | 1.2621 |
| 22 Aug 2023 | 1.2726 | 1.2654 |
| 21 Aug 2023 | 1.2703 | 1.2633 |
| 18 Aug 2023 | 1.2783 | 1.2711 |
| 17 Aug 2023 | 1.2910 | 1.2838 |
| 16 Aug 2023 | 1.2834 | 1.2762 |
| 15 Aug 2023 | 1.2818 | 1.2746 |
| 14 Aug 2023 | 1.2917 | 1.2845 |
| 11 Aug 2023 | 1.3004 | 1.2932 |
| 10 Aug 2023 | 1.3083 | 1.3009 |
| 09 Aug 2023 | 1.3156 | 1.3082 |
| 08 Aug 2023 | 1.3130 | 1.3056 |
| 07 Aug 2023 | 1.3130 | 1.3056 |
| 04 Aug 2023 | 1.3144 | 1.3070 |
| 03 Aug 2023 | 1.3243 | 1.3169 |
| 02 Aug 2023 | 1.3266 | 1.3192 |
| 01 Aug 2023 | 1.3382 | 1.3308 |
| 31 Jul 2023 | 1.3177 | 1.3103 |
| 28 Jul 2023 | 1.3297 | 1.3223 |
| 27 Jul 2023 | 1.3096 | 1.3022 |
| 26 Jul 2023 | 1.2934 | 1.2862 |
| 25 Jul 2023 | 1.2918 | 1.2846 |
| 24 Jul 2023 | 1.2656 | 1.2586 |
| 21 Jul 2023 | 1.2815 | 1.2743 |
| 20 Jul 2023 | 1.2799 | 1.2727 |
| 19 Jul 2023 | 1.2878 | 1.2806 |
| 18 Jul 2023 | 1.2811 | 1.2739 |
| 17 Jul 2023 | 1.2953 | 1.2881 |
| 14 Jul 2023 | 1.2897 | 1.2825 |
| 13 Jul 2023 | 1.2739 | 1.2667 |
| 12 Jul 2023 | 1.2685 | 1.2615 |
| 11 Jul 2023 | 1.2844 | 1.2772 |
| 10 Jul 2023 | 1.2676 | 1.2606 |
| 07 Jul 2023 | 1.2588 | 1.2518 |
| 06 Jul 2023 | 1.2828 | 1.2756 |
| 05 Jul 2023 | 1.2987 | 1.2915 |
| 04 Jul 2023 | 1.3043 | 1.2971 |
| 03 Jul 2023 | 1.3011 | 1.2939 |
| 30 Jun 2023 | 1.3196 | 1.3122 |
| 29 Jun 2023 | 1.3230 | 1.3156 |
| 28 Jun 2023 | 1.3390 | 1.3316 |
| 27 Jun 2023 | 1.3240 | 1.3166 |
| 26 Jun 2023 | 1.3169 | 1.3095 |
| 23 Jun 2023 | 1.3235 | 1.3161 |
| 22 Jun 2023 | 1.3202 | 1.3128 |
| 21 Jun 2023 | 1.3209 | 1.3135 |
| 20 Jun 2023 | 1.3398 | 1.3324 |
| 19 Jun 2023 | 1.3363 | 1.3289 |
| 16 Jun 2023 | 1.3442 | 1.3366 |
| 15 Jun 2023 | 1.3334 | 1.3260 |
| 14 Jun 2023 | 1.3215 | 1.3141 |
| 13 Jun 2023 | 1.3319 | 1.3245 |
| 09 Jun 2023 | 1.3156 | 1.3082 |
| 08 Jun 2023 | 1.3165 | 1.3091 |
| 07 Jun 2023 | 1.3257 | 1.3183 |
| 06 Jun 2023 | 1.3179 | 1.3105 |
| 05 Jun 2023 | 1.3289 | 1.3215 |
| 02 Jun 2023 | 1.3339 | 1.3265 |
| 01 Jun 2023 | 1.3130 | 1.3056 |
| 31 May 2023 | 1.3274 | 1.3200 |
| 30 May 2023 | 1.3371 | 1.3297 |
| 29 May 2023 | 1.3286 | 1.3212 |
| 26 May 2023 | 1.3419 | 1.3345 |
| 25 May 2023 | 1.3274 | 1.3200 |
| 24 May 2023 | 1.3295 | 1.3221 |
| 23 May 2023 | 1.3240 | 1.3166 |
| 22 May 2023 | 1.3262 | 1.3188 |
| 19 May 2023 | 1.3152 | 1.3078 |
| 18 May 2023 | 1.3233 | 1.3159 |
| 17 May 2023 | 1.3140 | 1.3066 |
| 16 May 2023 | 1.3193 | 1.3119 |
| 15 May 2023 | 1.3121 | 1.3047 |
| 12 May 2023 | 1.3079 | 1.3005 |
| 11 May 2023 | 1.3063 | 1.2991 |
| 10 May 2023 | 1.3002 | 1.2930 |
| 09 May 2023 | 1.3016 | 1.2944 |