Unit prices (Managed Funds history)
Martin Currie Diversified Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 1.0331 | 1.0301 |
| 03 May 2024 | 1.0322 | 1.0292 |
| 02 May 2024 | 1.0281 | 1.0251 |
| 01 May 2024 | 1.0271 | 1.0241 |
| 30 Apr 2024 | 1.0363 | 1.0331 |
| 29 Apr 2024 | 1.0359 | 1.0327 |
| 26 Apr 2024 | 1.0274 | 1.0244 |
| 24 Apr 2024 | 1.0390 | 1.0358 |
| 23 Apr 2024 | 1.0439 | 1.0407 |
| 22 Apr 2024 | 1.0398 | 1.0366 |
| 19 Apr 2024 | 1.0335 | 1.0305 |
| 18 Apr 2024 | 1.0401 | 1.0369 |
| 17 Apr 2024 | 1.0352 | 1.0320 |
| 16 Apr 2024 | 1.0338 | 1.0308 |
| 15 Apr 2024 | 1.0443 | 1.0411 |
| 12 Apr 2024 | 1.0489 | 1.0457 |
| 11 Apr 2024 | 1.0517 | 1.0485 |
| 10 Apr 2024 | 1.0597 | 1.0565 |
| 09 Apr 2024 | 1.0575 | 1.0543 |
| 08 Apr 2024 | 1.0572 | 1.0540 |
| 05 Apr 2024 | 1.0579 | 1.0547 |
| 04 Apr 2024 | 1.0577 | 1.0545 |
| 03 Apr 2024 | 1.0558 | 1.0526 |
| 02 Apr 2024 | 1.0673 | 1.0641 |
| 28 Mar 2024 | 1.0807 | 1.0775 |
| 27 Mar 2024 | 1.0737 | 1.0705 |
| 26 Mar 2024 | 1.0696 | 1.0664 |
| 25 Mar 2024 | 1.0731 | 1.0699 |
| 22 Mar 2024 | 1.0712 | 1.0680 |
| 21 Mar 2024 | 1.0719 | 1.0687 |
| 20 Mar 2024 | 1.0679 | 1.0647 |
| 19 Mar 2024 | 1.0677 | 1.0645 |
| 18 Mar 2024 | 1.0657 | 1.0625 |
| 15 Mar 2024 | 1.0657 | 1.0625 |
| 14 Mar 2024 | 1.0637 | 1.0605 |
| 13 Mar 2024 | 1.0674 | 1.0642 |
| 12 Mar 2024 | 1.0678 | 1.0646 |
| 11 Mar 2024 | 1.0678 | 1.0646 |
| 08 Mar 2024 | 1.0728 | 1.0696 |
| 07 Mar 2024 | 1.0647 | 1.0615 |
| 06 Mar 2024 | 1.0607 | 1.0575 |
| 05 Mar 2024 | 1.0561 | 1.0529 |
| 04 Mar 2024 | 1.0588 | 1.0556 |
| 01 Mar 2024 | 1.0573 | 1.0541 |
| 29 Feb 2024 | 1.0537 | 1.0505 |
| 28 Feb 2024 | 1.0503 | 1.0471 |
| 27 Feb 2024 | 1.0490 | 1.0458 |
| 26 Feb 2024 | 1.0504 | 1.0472 |
| 23 Feb 2024 | 1.0504 | 1.0472 |
| 22 Feb 2024 | 1.0509 | 1.0477 |
| 21 Feb 2024 | 1.0488 | 1.0456 |
| 20 Feb 2024 | 1.0501 | 1.0469 |
| 19 Feb 2024 | 1.0481 | 1.0449 |
| 16 Feb 2024 | 1.0504 | 1.0472 |
| 15 Feb 2024 | 1.0507 | 1.0475 |
| 14 Feb 2024 | 1.0420 | 1.0388 |
| 13 Feb 2024 | 1.0495 | 1.0463 |
| 12 Feb 2024 | 1.0479 | 1.0447 |
| 09 Feb 2024 | 1.0481 | 1.0449 |
| 08 Feb 2024 | 1.0480 | 1.0448 |
| 07 Feb 2024 | 1.0443 | 1.0411 |
| 06 Feb 2024 | 1.0405 | 1.0373 |
| 05 Feb 2024 | 1.0415 | 1.0383 |
| 02 Feb 2024 | 1.0485 | 1.0453 |
| 01 Feb 2024 | 1.0404 | 1.0372 |
| 31 Jan 2024 | 1.0471 | 1.0439 |
| 30 Jan 2024 | 1.0367 | 1.0335 |
| 29 Jan 2024 | 1.0343 | 1.0313 |
| 25 Jan 2024 | 1.0315 | 1.0285 |
| 24 Jan 2024 | 1.0308 | 1.0278 |
| 23 Jan 2024 | 1.0287 | 1.0257 |
| 22 Jan 2024 | 1.0280 | 1.0250 |
| 19 Jan 2024 | 1.0226 | 1.0196 |
| 18 Jan 2024 | 1.0195 | 1.0165 |
| 17 Jan 2024 | 1.0296 | 1.0266 |
| 16 Jan 2024 | 1.0341 | 1.0311 |
| 15 Jan 2024 | 1.0395 | 1.0363 |
| 12 Jan 2024 | 1.0389 | 1.0357 |
| 11 Jan 2024 | 1.0394 | 1.0362 |
| 10 Jan 2024 | 1.0364 | 1.0332 |
| 09 Jan 2024 | 1.0373 | 1.0341 |
| 08 Jan 2024 | 1.0307 | 1.0277 |
| 05 Jan 2024 | 1.0322 | 1.0292 |
| 04 Jan 2024 | 1.0322 | 1.0292 |
| 03 Jan 2024 | 1.0321 | 1.0291 |
| 02 Jan 2024 | 1.0398 | 1.0366 |
| 29 Dec 2023 | 1.0451 | 1.0419 |
| 28 Dec 2023 | 1.0472 | 1.0440 |
| 27 Dec 2023 | 1.0399 | 1.0367 |
| 22 Dec 2023 | 1.0340 | 1.0310 |
| 21 Dec 2023 | 1.0347 | 1.0317 |
| 20 Dec 2023 | 1.0364 | 1.0332 |
| 19 Dec 2023 | 1.0307 | 1.0277 |
| 18 Dec 2023 | 1.0279 | 1.0249 |
| 15 Dec 2023 | 1.0322 | 1.0292 |
| 14 Dec 2023 | 1.0315 | 1.0285 |
| 13 Dec 2023 | 1.0194 | 1.0164 |
| 12 Dec 2023 | 1.0185 | 1.0155 |
| 11 Dec 2023 | 1.0148 | 1.0118 |
| 08 Dec 2023 | 1.0134 | 1.0104 |
| 07 Dec 2023 | 1.0110 | 1.0080 |
| 06 Dec 2023 | 1.0114 | 1.0084 |
| 05 Dec 2023 | 0.9953 | 0.9923 |
| 04 Dec 2023 | 1.0006 | 0.9976 |
| 01 Dec 2023 | 0.9941 | 0.9911 |
| 30 Nov 2023 | 0.9956 | 0.9926 |
| 29 Nov 2023 | 0.9914 | 0.9884 |
| 28 Nov 2023 | 0.9883 | 0.9853 |
| 27 Nov 2023 | 0.9841 | 0.9811 |
| 24 Nov 2023 | 0.9890 | 0.9860 |
| 23 Nov 2023 | 0.9883 | 0.9853 |
| 22 Nov 2023 | 0.9903 | 0.9873 |
| 21 Nov 2023 | 0.9942 | 0.9912 |
| 20 Nov 2023 | 0.9939 | 0.9909 |
| 17 Nov 2023 | 0.9965 | 0.9935 |
| 16 Nov 2023 | 0.9962 | 0.9932 |
| 15 Nov 2023 | 0.9997 | 0.9967 |
| 14 Nov 2023 | 0.9872 | 0.9842 |
| 13 Nov 2023 | 0.9799 | 0.9769 |
| 10 Nov 2023 | 0.9848 | 0.9818 |
| 09 Nov 2023 | 0.9869 | 0.9839 |
| 08 Nov 2023 | 0.9843 | 0.9813 |
| 07 Nov 2023 | 0.9843 | 0.9813 |
| 06 Nov 2023 | 0.9818 | 0.9788 |
| 03 Nov 2023 | 0.9811 | 0.9781 |
| 02 Nov 2023 | 0.9716 | 0.9686 |
| 01 Nov 2023 | 0.9622 | 0.9594 |
| 31 Oct 2023 | 0.9584 | 0.9556 |
| 30 Oct 2023 | 0.9550 | 0.9522 |
| 27 Oct 2023 | 0.9619 | 0.9591 |
| 26 Oct 2023 | 0.9598 | 0.9570 |
| 25 Oct 2023 | 0.9647 | 0.9619 |
| 24 Oct 2023 | 0.9698 | 0.9668 |
| 23 Oct 2023 | 0.9700 | 0.9670 |
| 20 Oct 2023 | 0.9740 | 0.9710 |
| 19 Oct 2023 | 0.9813 | 0.9783 |
| 18 Oct 2023 | 0.9898 | 0.9868 |
| 17 Oct 2023 | 0.9926 | 0.9896 |
| 16 Oct 2023 | 0.9909 | 0.9879 |
| 13 Oct 2023 | 0.9938 | 0.9908 |
| 12 Oct 2023 | 1.0020 | 0.9990 |
| 11 Oct 2023 | 0.9987 | 0.9957 |
| 10 Oct 2023 | 0.9915 | 0.9885 |
| 09 Oct 2023 | 0.9824 | 0.9794 |
| 06 Oct 2023 | 0.9816 | 0.9786 |
| 05 Oct 2023 | 0.9800 | 0.9770 |
| 04 Oct 2023 | 0.9719 | 0.9689 |
| 03 Oct 2023 | 0.9754 | 0.9724 |
| 02 Oct 2023 | 0.9869 | 0.9839 |
| 29 Sep 2023 | 0.9869 | 0.9839 |
| 28 Sep 2023 | 0.9994 | 0.9964 |
| 27 Sep 2023 | 1.0030 | 1.0000 |
| 26 Sep 2023 | 1.0042 | 1.0012 |
| 25 Sep 2023 | 1.0101 | 1.0071 |
| 22 Sep 2023 | 1.0059 | 1.0029 |
| 21 Sep 2023 | 1.0070 | 1.0040 |
| 20 Sep 2023 | 1.0145 | 1.0115 |
| 19 Sep 2023 | 1.0183 | 1.0153 |
| 18 Sep 2023 | 1.0225 | 1.0195 |
| 15 Sep 2023 | 1.0255 | 1.0225 |
| 14 Sep 2023 | 1.0198 | 1.0168 |
| 13 Sep 2023 | 1.0147 | 1.0117 |
| 12 Sep 2023 | 1.0193 | 1.0163 |
| 11 Sep 2023 | 1.0197 | 1.0167 |
| 08 Sep 2023 | 1.0187 | 1.0157 |
| 07 Sep 2023 | 1.0183 | 1.0153 |
| 06 Sep 2023 | 1.0213 | 1.0183 |
| 05 Sep 2023 | 1.0296 | 1.0266 |
| 04 Sep 2023 | 1.0319 | 1.0289 |
| 01 Sep 2023 | 1.0311 | 1.0281 |
| 31 Aug 2023 | 1.0327 | 1.0297 |
| 30 Aug 2023 | 1.0297 | 1.0267 |
| 29 Aug 2023 | 1.0224 | 1.0194 |
| 28 Aug 2023 | 1.0178 | 1.0148 |
| 25 Aug 2023 | 1.0153 | 1.0123 |
| 24 Aug 2023 | 1.0226 | 1.0196 |
| 23 Aug 2023 | 1.0214 | 1.0184 |
| 22 Aug 2023 | 1.0174 | 1.0144 |
| 21 Aug 2023 | 1.0154 | 1.0124 |
| 18 Aug 2023 | 1.0205 | 1.0175 |
| 17 Aug 2023 | 1.0211 | 1.0181 |
| 16 Aug 2023 | 1.0262 | 1.0232 |
| 15 Aug 2023 | 1.0306 | 1.0276 |
| 14 Aug 2023 | 1.0306 | 1.0276 |
| 11 Aug 2023 | 1.0372 | 1.0340 |
| 10 Aug 2023 | 1.0382 | 1.0350 |
| 09 Aug 2023 | 1.0377 | 1.0345 |
| 08 Aug 2023 | 1.0387 | 1.0355 |
| 07 Aug 2023 | 1.0405 | 1.0373 |
| 04 Aug 2023 | 1.0386 | 1.0354 |
| 03 Aug 2023 | 1.0394 | 1.0362 |
| 02 Aug 2023 | 1.0438 | 1.0406 |
| 01 Aug 2023 | 1.0553 | 1.0521 |
| 31 Jul 2023 | 1.0514 | 1.0482 |
| 28 Jul 2023 | 1.0512 | 1.0480 |
| 27 Jul 2023 | 1.0565 | 1.0533 |
| 26 Jul 2023 | 1.0431 | 1.0399 |
| 25 Jul 2023 | 1.0391 | 1.0359 |
| 24 Jul 2023 | 1.0411 | 1.0379 |
| 21 Jul 2023 | 1.0382 | 1.0350 |
| 20 Jul 2023 | 1.0365 | 1.0333 |
| 19 Jul 2023 | 1.0382 | 1.0350 |
| 18 Jul 2023 | 1.0338 | 1.0308 |
| 17 Jul 2023 | 1.0396 | 1.0364 |
| 14 Jul 2023 | 1.0377 | 1.0345 |
| 13 Jul 2023 | 1.0323 | 1.0293 |
| 12 Jul 2023 | 1.0218 | 1.0188 |
| 11 Jul 2023 | 1.0193 | 1.0163 |
| 10 Jul 2023 | 1.0087 | 1.0057 |
| 07 Jul 2023 | 1.0124 | 1.0094 |
| 06 Jul 2023 | 1.0253 | 1.0223 |
| 05 Jul 2023 | 1.0326 | 1.0296 |
| 04 Jul 2023 | 1.0346 | 1.0316 |
| 03 Jul 2023 | 1.0311 | 1.0281 |
| 30 Jun 2023 | 1.0318 | 1.0288 |
| 29 Jun 2023 | 1.0314 | 1.0284 |
| 28 Jun 2023 | 1.0307 | 1.0277 |
| 27 Jun 2023 | 1.0184 | 1.0154 |
| 26 Jun 2023 | 1.0137 | 1.0107 |
| 23 Jun 2023 | 1.0136 | 1.0106 |
| 22 Jun 2023 | 1.0232 | 1.0202 |
| 21 Jun 2023 | 1.0336 | 1.0306 |
| 20 Jun 2023 | 1.0341 | 1.0311 |
| 19 Jun 2023 | 1.0287 | 1.0257 |
| 16 Jun 2023 | 1.0214 | 1.0184 |
| 15 Jun 2023 | 1.0137 | 1.0107 |
| 14 Jun 2023 | 1.0124 | 1.0094 |
| 13 Jun 2023 | 1.0121 | 1.0091 |
| 09 Jun 2023 | 1.0124 | 1.0094 |
| 08 Jun 2023 | 1.0135 | 1.0105 |
| 07 Jun 2023 | 1.0193 | 1.0163 |
| 06 Jun 2023 | 1.0221 | 1.0191 |
| 05 Jun 2023 | 1.0289 | 1.0259 |
| 02 Jun 2023 | 1.0256 | 1.0226 |
| 01 Jun 2023 | 1.0247 | 1.0217 |
| 31 May 2023 | 1.0246 | 1.0216 |
| 30 May 2023 | 1.0301 | 1.0271 |
| 29 May 2023 | 1.0321 | 1.0291 |
| 26 May 2023 | 1.0243 | 1.0213 |
| 25 May 2023 | 1.0237 | 1.0206 |
| 24 May 2023 | 1.0276 | 1.0245 |
| 23 May 2023 | 1.0308 | 1.0278 |
| 22 May 2023 | 1.0302 | 1.0272 |
| 19 May 2023 | 1.0334 | 1.0303 |
| 18 May 2023 | 1.0314 | 1.0284 |
| 17 May 2023 | 1.0337 | 1.0306 |
| 16 May 2023 | 1.0365 | 1.0334 |
| 15 May 2023 | 1.0402 | 1.0371 |
| 12 May 2023 | 1.0402 | 1.0371 |
| 11 May 2023 | 1.0386 | 1.0355 |
| 10 May 2023 | 1.0395 | 1.0364 |
| 09 May 2023 | 1.0385 | 1.0354 |
| 08 May 2023 | 1.0419 | 1.0388 |