Unit prices (Managed Funds history)
abrdn Sustainable Emerging Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.5999 | 1.5929 |
| 06 May 2024 | 1.5970 | 1.5900 |
| 03 May 2024 | 1.5852 | 1.5782 |
| 02 May 2024 | 1.5798 | 1.5728 |
| 01 May 2024 | 1.5850 | 1.5780 |
| 30 Apr 2024 | 1.5851 | 1.5781 |
| 29 Apr 2024 | 1.5754 | 1.5684 |
| 26 Apr 2024 | 1.5684 | 1.5616 |
| 24 Apr 2024 | 1.5590 | 1.5522 |
| 23 Apr 2024 | 1.5433 | 1.5365 |
| 22 Apr 2024 | 1.5361 | 1.5293 |
| 19 Apr 2024 | 1.5349 | 1.5281 |
| 18 Apr 2024 | 1.5575 | 1.5507 |
| 17 Apr 2024 | 1.5544 | 1.5476 |
| 16 Apr 2024 | 1.5595 | 1.5527 |
| 15 Apr 2024 | 1.5769 | 1.5699 |
| 12 Apr 2024 | 1.5901 | 1.5831 |
| 11 Apr 2024 | 1.6023 | 1.5953 |
| 10 Apr 2024 | 1.6034 | 1.5964 |
| 09 Apr 2024 | 1.5785 | 1.5715 |
| 08 Apr 2024 | 1.5730 | 1.5660 |
| 05 Apr 2024 | 1.5784 | 1.5714 |
| 04 Apr 2024 | 1.5705 | 1.5637 |
| 03 Apr 2024 | 1.5798 | 1.5728 |
| 02 Apr 2024 | 1.5983 | 1.5913 |
| 28 Mar 2024 | 1.5859 | 1.5789 |
| 27 Mar 2024 | 1.5827 | 1.5757 |
| 26 Mar 2024 | 1.5870 | 1.5800 |
| 25 Mar 2024 | 1.5788 | 1.5718 |
| 22 Mar 2024 | 1.5908 | 1.5838 |
| 21 Mar 2024 | 1.5946 | 1.5876 |
| 20 Mar 2024 | 1.5757 | 1.5687 |
| 19 Mar 2024 | 1.5675 | 1.5607 |
| 18 Mar 2024 | 1.5776 | 1.5706 |
| 15 Mar 2024 | 1.5725 | 1.5655 |
| 14 Mar 2024 | 1.5966 | 1.5896 |
| 13 Mar 2024 | 1.5894 | 1.5824 |
| 12 Mar 2024 | 1.5923 | 1.5853 |
| 11 Mar 2024 | 1.5803 | 1.5733 |
| 08 Mar 2024 | 1.5690 | 1.5622 |
| 07 Mar 2024 | 1.5653 | 1.5585 |
| 06 Mar 2024 | 1.5732 | 1.5662 |
| 05 Mar 2024 | 1.5704 | 1.5636 |
| 04 Mar 2024 | 1.5837 | 1.5767 |
| 01 Mar 2024 | 1.5723 | 1.5653 |
| 29 Feb 2024 | 1.5747 | 1.5677 |
| 28 Feb 2024 | 1.5693 | 1.5625 |
| 27 Feb 2024 | 1.5676 | 1.5608 |
| 26 Feb 2024 | 1.5639 | 1.5571 |
| 23 Feb 2024 | 1.5654 | 1.5586 |
| 22 Feb 2024 | 1.5725 | 1.5655 |
| 21 Feb 2024 | 1.5601 | 1.5533 |
| 20 Feb 2024 | 1.5520 | 1.5452 |
| 19 Feb 2024 | 1.5515 | 1.5447 |
| 16 Feb 2024 | 1.5611 | 1.5543 |
| 15 Feb 2024 | 1.5519 | 1.5451 |
| 14 Feb 2024 | 1.5402 | 1.5334 |
| 13 Feb 2024 | 1.5410 | 1.5342 |
| 12 Feb 2024 | 1.5276 | 1.5208 |
| 09 Feb 2024 | 1.5294 | 1.5226 |
| 08 Feb 2024 | 1.5376 | 1.5308 |
| 07 Feb 2024 | 1.5370 | 1.5302 |
| 06 Feb 2024 | 1.5363 | 1.5295 |
| 05 Feb 2024 | 1.5208 | 1.5142 |
| 02 Feb 2024 | 1.5132 | 1.5066 |
| 01 Feb 2024 | 1.4984 | 1.4918 |
| 31 Jan 2024 | 1.4722 | 1.4658 |
| 30 Jan 2024 | 1.4910 | 1.4844 |
| 29 Jan 2024 | 1.5000 | 1.4934 |
| 25 Jan 2024 | 1.5043 | 1.4977 |
| 24 Jan 2024 | 1.4920 | 1.4854 |
| 23 Jan 2024 | 1.4800 | 1.4736 |
| 22 Jan 2024 | 1.4662 | 1.4598 |
| 19 Jan 2024 | 1.4746 | 1.4682 |
| 18 Jan 2024 | 1.4670 | 1.4606 |
| 17 Jan 2024 | 1.4661 | 1.4597 |
| 16 Jan 2024 | 1.4819 | 1.4753 |
| 15 Jan 2024 | 1.4885 | 1.4819 |
| 12 Jan 2024 | 1.4785 | 1.4721 |
| 11 Jan 2024 | 1.4870 | 1.4804 |
| 10 Jan 2024 | 1.4711 | 1.4647 |
| 09 Jan 2024 | 1.4791 | 1.4727 |
| 08 Jan 2024 | 1.4769 | 1.4705 |
| 05 Jan 2024 | 1.4795 | 1.4731 |
| 04 Jan 2024 | 1.4871 | 1.4805 |
| 03 Jan 2024 | 1.4826 | 1.4760 |
| 02 Jan 2024 | 1.4916 | 1.4850 |
| 29 Dec 2023 | 1.4994 | 1.4928 |
| 28 Dec 2023 | 1.4922 | 1.4856 |
| 27 Dec 2023 | 1.4732 | 1.4668 |
| 22 Dec 2023 | 1.4574 | 1.4510 |
| 21 Dec 2023 | 1.4696 | 1.4632 |
| 20 Dec 2023 | 1.4715 | 1.4651 |
| 19 Dec 2023 | 1.4767 | 1.4703 |
| 18 Dec 2023 | 1.4904 | 1.4838 |
| 15 Dec 2023 | 1.4920 | 1.4854 |
| 14 Dec 2023 | 1.4892 | 1.4826 |
| 13 Dec 2023 | 1.4865 | 1.4799 |
| 12 Dec 2023 | 1.4902 | 1.4836 |
| 11 Dec 2023 | 1.4856 | 1.4790 |
| 08 Dec 2023 | 1.4796 | 1.4732 |
| 07 Dec 2023 | 1.4733 | 1.4669 |
| 06 Dec 2023 | 1.4811 | 1.4745 |
| 05 Dec 2023 | 1.4824 | 1.4758 |
| 04 Dec 2023 | 1.4824 | 1.4758 |
| 01 Dec 2023 | 1.4877 | 1.4811 |
| 30 Nov 2023 | 1.4921 | 1.4855 |
| 29 Nov 2023 | 1.4909 | 1.4843 |
| 28 Nov 2023 | 1.4895 | 1.4829 |
| 27 Nov 2023 | 1.4917 | 1.4851 |
| 24 Nov 2023 | 1.4989 | 1.4923 |
| 23 Nov 2023 | 1.5162 | 1.5096 |
| 22 Nov 2023 | 1.5136 | 1.5070 |
| 21 Nov 2023 | 1.5137 | 1.5071 |
| 20 Nov 2023 | 1.5124 | 1.5058 |
| 17 Nov 2023 | 1.5058 | 1.4992 |
| 16 Nov 2023 | 1.5168 | 1.5102 |
| 15 Nov 2023 | 1.5089 | 1.5023 |
| 14 Nov 2023 | 1.4865 | 1.4799 |
| 13 Nov 2023 | 1.4944 | 1.4878 |
| 10 Nov 2023 | 1.4957 | 1.4891 |
| 09 Nov 2023 | 1.4890 | 1.4824 |
| 08 Nov 2023 | 1.4950 | 1.4884 |
| 07 Nov 2023 | 1.4954 | 1.4888 |
| 06 Nov 2023 | 1.4818 | 1.4752 |
| 03 Nov 2023 | 1.4581 | 1.4517 |
| 02 Nov 2023 | 1.4473 | 1.4409 |
| 01 Nov 2023 | 1.4357 | 1.4293 |
| 31 Oct 2023 | 1.4399 | 1.4335 |
| 30 Oct 2023 | 1.4376 | 1.4312 |
| 27 Oct 2023 | 1.4352 | 1.4288 |
| 26 Oct 2023 | 1.4313 | 1.4251 |
| 25 Oct 2023 | 1.4418 | 1.4354 |
| 24 Oct 2023 | 1.4384 | 1.4320 |
| 23 Oct 2023 | 1.4410 | 1.4346 |
| 20 Oct 2023 | 1.4506 | 1.4442 |
| 19 Oct 2023 | 1.4541 | 1.4477 |
| 18 Oct 2023 | 1.4652 | 1.4588 |
| 17 Oct 2023 | 1.4816 | 1.4750 |
| 16 Oct 2023 | 1.4821 | 1.4755 |
| 13 Oct 2023 | 1.5035 | 1.4969 |
| 12 Oct 2023 | 1.5121 | 1.5055 |
| 11 Oct 2023 | 1.4857 | 1.4791 |
| 10 Oct 2023 | 1.4719 | 1.4655 |
| 09 Oct 2023 | 1.4618 | 1.4554 |
| 06 Oct 2023 | 1.4741 | 1.4677 |
| 05 Oct 2023 | 1.4636 | 1.4572 |
| 04 Oct 2023 | 1.4695 | 1.4631 |
| 03 Oct 2023 | 1.4801 | 1.4737 |
| 02 Oct 2023 | 1.4801 | 1.4737 |
| 29 Sep 2023 | 1.4697 | 1.4633 |
| 28 Sep 2023 | 1.4660 | 1.4596 |
| 27 Sep 2023 | 1.4772 | 1.4708 |
| 26 Sep 2023 | 1.4633 | 1.4569 |
| 25 Sep 2023 | 1.4821 | 1.4755 |
| 22 Sep 2023 | 1.4831 | 1.4765 |
| 21 Sep 2023 | 1.4822 | 1.4756 |
| 20 Sep 2023 | 1.4892 | 1.4826 |
| 19 Sep 2023 | 1.5026 | 1.4960 |
| 18 Sep 2023 | 1.5161 | 1.5095 |
| 15 Sep 2023 | 1.5303 | 1.5235 |
| 14 Sep 2023 | 1.5268 | 1.5200 |
| 13 Sep 2023 | 1.5250 | 1.5184 |
| 12 Sep 2023 | 1.5264 | 1.5196 |
| 11 Sep 2023 | 1.5207 | 1.5141 |
| 08 Sep 2023 | 1.5273 | 1.5205 |
| 07 Sep 2023 | 1.5357 | 1.5289 |
| 06 Sep 2023 | 1.5505 | 1.5437 |
| 05 Sep 2023 | 1.5567 | 1.5499 |
| 04 Sep 2023 | 1.5526 | 1.5458 |
| 01 Sep 2023 | 1.5348 | 1.5280 |
| 31 Aug 2023 | 1.5234 | 1.5168 |
| 30 Aug 2023 | 1.5329 | 1.5261 |
| 29 Aug 2023 | 1.5460 | 1.5392 |
| 28 Aug 2023 | 1.5351 | 1.5283 |
| 25 Aug 2023 | 1.5324 | 1.5256 |
| 24 Aug 2023 | 1.5400 | 1.5332 |
| 23 Aug 2023 | 1.5201 | 1.5135 |
| 22 Aug 2023 | 1.5183 | 1.5117 |
| 21 Aug 2023 | 1.5110 | 1.5044 |
| 18 Aug 2023 | 1.5177 | 1.5111 |
| 17 Aug 2023 | 1.5262 | 1.5194 |
| 16 Aug 2023 | 1.5230 | 1.5164 |
| 15 Aug 2023 | 1.5228 | 1.5162 |
| 14 Aug 2023 | 1.5325 | 1.5257 |
| 11 Aug 2023 | 1.5418 | 1.5350 |
| 10 Aug 2023 | 1.5521 | 1.5453 |
| 09 Aug 2023 | 1.5560 | 1.5492 |
| 08 Aug 2023 | 1.5554 | 1.5486 |
| 07 Aug 2023 | 1.5554 | 1.5486 |
| 04 Aug 2023 | 1.5566 | 1.5498 |
| 03 Aug 2023 | 1.5664 | 1.5596 |
| 02 Aug 2023 | 1.5698 | 1.5630 |
| 01 Aug 2023 | 1.5801 | 1.5731 |
| 31 Jul 2023 | 1.5569 | 1.5501 |
| 28 Jul 2023 | 1.5722 | 1.5652 |
| 27 Jul 2023 | 1.5429 | 1.5361 |
| 26 Jul 2023 | 1.5301 | 1.5233 |
| 25 Jul 2023 | 1.5253 | 1.5187 |
| 24 Jul 2023 | 1.5045 | 1.4979 |
| 21 Jul 2023 | 1.5172 | 1.5106 |
| 20 Jul 2023 | 1.5097 | 1.5031 |
| 19 Jul 2023 | 1.5206 | 1.5140 |
| 18 Jul 2023 | 1.5078 | 1.5012 |
| 17 Jul 2023 | 1.5187 | 1.5121 |
| 14 Jul 2023 | 1.5119 | 1.5053 |
| 13 Jul 2023 | 1.4935 | 1.4869 |
| 12 Jul 2023 | 1.4933 | 1.4867 |
| 11 Jul 2023 | 1.5071 | 1.5005 |
| 10 Jul 2023 | 1.4910 | 1.4844 |
| 07 Jul 2023 | 1.4844 | 1.4778 |
| 06 Jul 2023 | 1.5023 | 1.4957 |
| 05 Jul 2023 | 1.5182 | 1.5116 |
| 04 Jul 2023 | 1.5205 | 1.5139 |
| 03 Jul 2023 | 1.5201 | 1.5135 |
| 30 Jun 2023 | 1.5250 | 1.5184 |
| 29 Jun 2023 | 1.5266 | 1.5198 |
| 28 Jun 2023 | 1.5388 | 1.5320 |
| 27 Jun 2023 | 1.5229 | 1.5163 |
| 26 Jun 2023 | 1.5185 | 1.5119 |
| 23 Jun 2023 | 1.5273 | 1.5205 |
| 22 Jun 2023 | 1.5192 | 1.5126 |
| 21 Jun 2023 | 1.5224 | 1.5158 |
| 20 Jun 2023 | 1.5366 | 1.5298 |
| 19 Jun 2023 | 1.5277 | 1.5209 |
| 16 Jun 2023 | 1.5321 | 1.5253 |
| 15 Jun 2023 | 1.5251 | 1.5185 |
| 14 Jun 2023 | 1.5186 | 1.5120 |
| 13 Jun 2023 | 1.5263 | 1.5195 |
| 09 Jun 2023 | 1.5110 | 1.5044 |
| 08 Jun 2023 | 1.5086 | 1.5020 |
| 07 Jun 2023 | 1.5206 | 1.5140 |
| 06 Jun 2023 | 1.5116 | 1.5050 |
| 05 Jun 2023 | 1.5160 | 1.5094 |
| 02 Jun 2023 | 1.5205 | 1.5139 |
| 01 Jun 2023 | 1.5011 | 1.4945 |
| 31 May 2023 | 1.5148 | 1.5082 |
| 30 May 2023 | 1.5241 | 1.5175 |
| 29 May 2023 | 1.5203 | 1.5137 |
| 26 May 2023 | 1.5315 | 1.5247 |
| 25 May 2023 | 1.5106 | 1.5040 |
| 24 May 2023 | 1.5091 | 1.5025 |
| 23 May 2023 | 1.5012 | 1.4946 |
| 22 May 2023 | 1.5042 | 1.4976 |
| 19 May 2023 | 1.4938 | 1.4872 |
| 18 May 2023 | 1.5014 | 1.4948 |
| 17 May 2023 | 1.4887 | 1.4821 |
| 16 May 2023 | 1.4898 | 1.4832 |
| 15 May 2023 | 1.4874 | 1.4808 |
| 12 May 2023 | 1.4847 | 1.4781 |
| 11 May 2023 | 1.4778 | 1.4714 |
| 10 May 2023 | 1.4685 | 1.4621 |
| 09 May 2023 | 1.4665 | 1.4601 |