Unit prices (Managed Funds history)
abrdn Multi-Asset Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.9995 | 0.9930 |
| 22 Apr 2024 | 0.9965 | 0.9900 |
| 19 Apr 2024 | 0.9920 | 0.9855 |
| 18 Apr 2024 | 0.9958 | 0.9893 |
| 17 Apr 2024 | 0.9932 | 0.9867 |
| 16 Apr 2024 | 0.9938 | 0.9873 |
| 15 Apr 2024 | 1.0015 | 0.9950 |
| 12 Apr 2024 | 1.0035 | 0.9970 |
| 11 Apr 2024 | 1.0041 | 0.9976 |
| 10 Apr 2024 | 1.0086 | 1.0021 |
| 09 Apr 2024 | 1.0068 | 1.0003 |
| 08 Apr 2024 | 1.0046 | 0.9981 |
| 05 Apr 2024 | 1.0029 | 0.9964 |
| 04 Apr 2024 | 1.0061 | 0.9996 |
| 03 Apr 2024 | 1.0054 | 0.9989 |
| 02 Apr 2024 | 1.0083 | 1.0018 |
| 28 Mar 2024 | 1.0138 | 1.0073 |
| 27 Mar 2024 | 1.0095 | 1.0030 |
| 26 Mar 2024 | 1.0082 | 1.0017 |
| 25 Mar 2024 | 1.0087 | 1.0022 |
| 22 Mar 2024 | 1.0075 | 1.0010 |
| 21 Mar 2024 | 1.0076 | 1.0011 |
| 20 Mar 2024 | 1.0028 | 0.9963 |
| 19 Mar 2024 | 1.0016 | 0.9951 |
| 18 Mar 2024 | 1.0003 | 0.9938 |
| 15 Mar 2024 | 1.0009 | 0.9944 |
| 14 Mar 2024 | 1.0022 | 0.9957 |
| 13 Mar 2024 | 1.0017 | 0.9952 |
| 12 Mar 2024 | 1.0002 | 0.9937 |
| 11 Mar 2024 | 1.0018 | 0.9953 |
| 08 Mar 2024 | 1.0073 | 1.0008 |
| 07 Mar 2024 | 1.0036 | 0.9971 |
| 06 Mar 2024 | 1.0012 | 0.9947 |
| 05 Mar 2024 | 0.9987 | 0.9922 |
| 04 Mar 2024 | 0.9993 | 0.9928 |
| 01 Mar 2024 | 0.9985 | 0.9920 |
| 29 Feb 2024 | 1.0009 | 0.9944 |
| 28 Feb 2024 | 1.0003 | 0.9938 |
| 27 Feb 2024 | 0.9997 | 0.9932 |
| 26 Feb 2024 | 1.0003 | 0.9938 |
| 23 Feb 2024 | 0.9991 | 0.9926 |
| 22 Feb 2024 | 0.9962 | 0.9897 |
| 21 Feb 2024 | 0.9954 | 0.9889 |
| 20 Feb 2024 | 0.9969 | 0.9904 |
| 19 Feb 2024 | 0.9970 | 0.9905 |
| 16 Feb 2024 | 0.9977 | 0.9912 |
| 15 Feb 2024 | 0.9950 | 0.9885 |
| 14 Feb 2024 | 0.9932 | 0.9867 |
| 13 Feb 2024 | 0.9975 | 0.9910 |
| 12 Feb 2024 | 0.9982 | 0.9917 |
| 09 Feb 2024 | 0.9987 | 0.9922 |
| 08 Feb 2024 | 0.9988 | 0.9923 |
| 07 Feb 2024 | 0.9975 | 0.9910 |
| 06 Feb 2024 | 0.9949 | 0.9884 |
| 05 Feb 2024 | 0.9974 | 0.9909 |
| 02 Feb 2024 | 1.0022 | 0.9957 |
| 01 Feb 2024 | 0.9951 | 0.9886 |
| 31 Jan 2024 | 1.0045 | 0.9980 |
| 30 Jan 2024 | 1.0013 | 0.9948 |
| 29 Jan 2024 | 0.9996 | 0.9931 |
| 25 Jan 2024 | 0.9972 | 0.9907 |
| 24 Jan 2024 | 0.9956 | 0.9891 |
| 23 Jan 2024 | 0.9951 | 0.9886 |
| 22 Jan 2024 | 0.9939 | 0.9874 |
| 19 Jan 2024 | 0.9902 | 0.9837 |
| 18 Jan 2024 | 0.9869 | 0.9805 |
| 17 Jan 2024 | 0.9886 | 0.9822 |
| 16 Jan 2024 | 0.9908 | 0.9843 |
| 15 Jan 2024 | 0.9935 | 0.9870 |
| 12 Jan 2024 | 0.9921 | 0.9856 |
| 11 Jan 2024 | 0.9923 | 0.9858 |
| 10 Jan 2024 | 0.9896 | 0.9831 |
| 09 Jan 2024 | 0.9927 | 0.9862 |
| 08 Jan 2024 | 0.9886 | 0.9822 |
| 05 Jan 2024 | 0.9886 | 0.9822 |
| 04 Jan 2024 | 0.9900 | 0.9835 |
| 03 Jan 2024 | 0.9920 | 0.9855 |
| 02 Jan 2024 | 0.9969 | 0.9904 |
| 29 Dec 2023 | 1.0001 | 0.9936 |
| 28 Dec 2023 | 1.0008 | 0.9943 |
| 27 Dec 2023 | 0.9973 | 0.9908 |
| 22 Dec 2023 | 0.9933 | 0.9868 |
| 21 Dec 2023 | 0.9929 | 0.9864 |
| 20 Dec 2023 | 0.9933 | 0.9868 |
| 19 Dec 2023 | 0.9916 | 0.9851 |
| 18 Dec 2023 | 0.9903 | 0.9838 |
| 15 Dec 2023 | 0.9916 | 0.9851 |
| 14 Dec 2023 | 0.9880 | 0.9816 |
| 13 Dec 2023 | 0.9831 | 0.9768 |
| 12 Dec 2023 | 0.9824 | 0.9761 |
| 11 Dec 2023 | 0.9804 | 0.9741 |
| 08 Dec 2023 | 0.9808 | 0.9745 |
| 07 Dec 2023 | 0.9803 | 0.9740 |
| 06 Dec 2023 | 0.9795 | 0.9732 |
| 05 Dec 2023 | 0.9753 | 0.9690 |
| 04 Dec 2023 | 0.9764 | 0.9701 |
| 01 Dec 2023 | 0.9747 | 0.9684 |
| 30 Nov 2023 | 0.9781 | 0.9718 |
| 29 Nov 2023 | 0.9750 | 0.9687 |
| 28 Nov 2023 | 0.9738 | 0.9675 |
| 27 Nov 2023 | 0.9728 | 0.9665 |
| 24 Nov 2023 | 0.9747 | 0.9684 |
| 23 Nov 2023 | 0.9741 | 0.9678 |
| 22 Nov 2023 | 0.9751 | 0.9688 |
| 21 Nov 2023 | 0.9753 | 0.9690 |
| 20 Nov 2023 | 0.9731 | 0.9668 |
| 17 Nov 2023 | 0.9733 | 0.9670 |
| 16 Nov 2023 | 0.9728 | 0.9665 |
| 15 Nov 2023 | 0.9731 | 0.9668 |
| 14 Nov 2023 | 0.9653 | 0.9590 |
| 13 Nov 2023 | 0.9623 | 0.9560 |
| 10 Nov 2023 | 0.9607 | 0.9544 |
| 09 Nov 2023 | 0.9634 | 0.9571 |
| 08 Nov 2023 | 0.9613 | 0.9550 |
| 07 Nov 2023 | 0.9612 | 0.9549 |
| 06 Nov 2023 | 0.9615 | 0.9552 |
| 03 Nov 2023 | 0.9566 | 0.9504 |
| 02 Nov 2023 | 0.9539 | 0.9477 |
| 01 Nov 2023 | 0.9488 | 0.9427 |
| 31 Oct 2023 | 0.9503 | 0.9442 |
| 30 Oct 2023 | 0.9485 | 0.9424 |
| 27 Oct 2023 | 0.9500 | 0.9439 |
| 26 Oct 2023 | 0.9488 | 0.9427 |
| 25 Oct 2023 | 0.9511 | 0.9450 |
| 24 Oct 2023 | 0.9503 | 0.9442 |
| 23 Oct 2023 | 0.9479 | 0.9418 |
| 20 Oct 2023 | 0.9534 | 0.9472 |
| 19 Oct 2023 | 0.9575 | 0.9513 |
| 18 Oct 2023 | 0.9632 | 0.9569 |
| 17 Oct 2023 | 0.9633 | 0.9570 |
| 16 Oct 2023 | 0.9606 | 0.9543 |
| 13 Oct 2023 | 0.9617 | 0.9554 |
| 12 Oct 2023 | 0.9650 | 0.9587 |
| 11 Oct 2023 | 0.9613 | 0.9550 |
| 10 Oct 2023 | 0.9562 | 0.9500 |
| 09 Oct 2023 | 0.9516 | 0.9455 |
| 06 Oct 2023 | 0.9518 | 0.9457 |
| 05 Oct 2023 | 0.9501 | 0.9440 |
| 04 Oct 2023 | 0.9465 | 0.9404 |
| 03 Oct 2023 | 0.9530 | 0.9469 |
| 02 Oct 2023 | 0.9530 | 0.9469 |
| 29 Sep 2023 | 0.9641 | 0.9578 |
| 28 Sep 2023 | 0.9627 | 0.9564 |
| 27 Sep 2023 | 0.9643 | 0.9580 |
| 26 Sep 2023 | 0.9669 | 0.9606 |
| 25 Sep 2023 | 0.9696 | 0.9633 |
| 22 Sep 2023 | 0.9695 | 0.9632 |
| 21 Sep 2023 | 0.9720 | 0.9657 |
| 20 Sep 2023 | 0.9757 | 0.9694 |
| 19 Sep 2023 | 0.9771 | 0.9708 |
| 18 Sep 2023 | 0.9789 | 0.9726 |
| 15 Sep 2023 | 0.9811 | 0.9748 |
| 14 Sep 2023 | 0.9762 | 0.9699 |
| 13 Sep 2023 | 0.9729 | 0.9666 |
| 12 Sep 2023 | 0.9748 | 0.9685 |
| 11 Sep 2023 | 0.9739 | 0.9676 |
| 08 Sep 2023 | 0.9708 | 0.9645 |
| 07 Sep 2023 | 0.9701 | 0.9638 |
| 06 Sep 2023 | 0.9731 | 0.9668 |
| 05 Sep 2023 | 0.9758 | 0.9695 |
| 04 Sep 2023 | 0.9770 | 0.9707 |
| 01 Sep 2023 | 0.9748 | 0.9685 |
| 31 Aug 2023 | 0.9808 | 0.9745 |
| 30 Aug 2023 | 0.9775 | 0.9712 |
| 29 Aug 2023 | 0.9735 | 0.9672 |
| 28 Aug 2023 | 0.9697 | 0.9634 |
| 25 Aug 2023 | 0.9685 | 0.9622 |
| 24 Aug 2023 | 0.9717 | 0.9654 |
| 23 Aug 2023 | 0.9679 | 0.9616 |
| 22 Aug 2023 | 0.9653 | 0.9590 |
| 21 Aug 2023 | 0.9652 | 0.9589 |
| 18 Aug 2023 | 0.9675 | 0.9612 |
| 17 Aug 2023 | 0.9696 | 0.9633 |
| 16 Aug 2023 | 0.9703 | 0.9640 |
| 15 Aug 2023 | 0.9775 | 0.9712 |
| 14 Aug 2023 | 0.9769 | 0.9706 |
| 11 Aug 2023 | 0.9796 | 0.9733 |
| 10 Aug 2023 | 0.9811 | 0.9748 |
| 09 Aug 2023 | 0.9799 | 0.9736 |
| 08 Aug 2023 | 0.9792 | 0.9729 |
| 07 Aug 2023 | 0.9792 | 0.9729 |
| 04 Aug 2023 | 0.9775 | 0.9712 |
| 03 Aug 2023 | 0.9770 | 0.9707 |
| 02 Aug 2023 | 0.9809 | 0.9746 |
| 01 Aug 2023 | 0.9870 | 0.9806 |
| 31 Jul 2023 | 0.9923 | 0.9858 |
| 28 Jul 2023 | 0.9902 | 0.9837 |
| 27 Jul 2023 | 0.9920 | 0.9855 |
| 26 Jul 2023 | 0.9888 | 0.9824 |
| 25 Jul 2023 | 0.9866 | 0.9803 |
| 24 Jul 2023 | 0.9853 | 0.9790 |
| 21 Jul 2023 | 0.9840 | 0.9777 |
| 20 Jul 2023 | 0.9846 | 0.9783 |
| 19 Jul 2023 | 0.9828 | 0.9765 |
| 18 Jul 2023 | 0.9792 | 0.9729 |
| 17 Jul 2023 | 0.9796 | 0.9733 |
| 14 Jul 2023 | 0.9796 | 0.9733 |
| 13 Jul 2023 | 0.9749 | 0.9686 |
| 12 Jul 2023 | 0.9671 | 0.9608 |
| 11 Jul 2023 | 0.9655 | 0.9592 |
| 10 Jul 2023 | 0.9612 | 0.9549 |
| 07 Jul 2023 | 0.9621 | 0.9558 |
| 06 Jul 2023 | 0.9708 | 0.9645 |
| 05 Jul 2023 | 0.9767 | 0.9704 |
| 04 Jul 2023 | 0.9771 | 0.9708 |
| 03 Jul 2023 | 0.9756 | 0.9693 |
| 30 Jun 2023 | 0.9766 | 0.9703 |
| 29 Jun 2023 | 0.9745 | 0.9682 |
| 28 Jun 2023 | 0.9734 | 0.9671 |
| 27 Jun 2023 | 0.9664 | 0.9601 |
| 26 Jun 2023 | 0.9656 | 0.9593 |
| 23 Jun 2023 | 0.9675 | 0.9612 |
| 22 Jun 2023 | 0.9707 | 0.9644 |
| 21 Jun 2023 | 0.9753 | 0.9690 |
| 20 Jun 2023 | 0.9765 | 0.9702 |
| 19 Jun 2023 | 0.9748 | 0.9685 |
| 16 Jun 2023 | 0.9754 | 0.9691 |
| 15 Jun 2023 | 0.9741 | 0.9678 |
| 14 Jun 2023 | 0.9719 | 0.9656 |
| 13 Jun 2023 | 0.9685 | 0.9622 |
| 09 Jun 2023 | 0.9677 | 0.9614 |
| 08 Jun 2023 | 0.9668 | 0.9605 |
| 07 Jun 2023 | 0.9669 | 0.9606 |
| 06 Jun 2023 | 0.9666 | 0.9603 |
| 05 Jun 2023 | 0.9665 | 0.9602 |
| 02 Jun 2023 | 0.9629 | 0.9566 |
| 01 Jun 2023 | 0.9615 | 0.9552 |
| 31 May 2023 | 0.9659 | 0.9596 |
| 30 May 2023 | 0.9700 | 0.9637 |
| 29 May 2023 | 0.9691 | 0.9628 |
| 26 May 2023 | 0.9670 | 0.9607 |
| 25 May 2023 | 0.9668 | 0.9605 |
| 24 May 2023 | 0.9694 | 0.9631 |
| 23 May 2023 | 0.9716 | 0.9653 |
| 22 May 2023 | 0.9711 | 0.9648 |
| 19 May 2023 | 0.9722 | 0.9659 |
| 18 May 2023 | 0.9701 | 0.9638 |
| 17 May 2023 | 0.9689 | 0.9626 |
| 16 May 2023 | 0.9707 | 0.9644 |
| 15 May 2023 | 0.9704 | 0.9641 |
| 12 May 2023 | 0.9696 | 0.9633 |
| 11 May 2023 | 0.9690 | 0.9627 |
| 10 May 2023 | 0.9680 | 0.9617 |
| 09 May 2023 | 0.9690 | 0.9627 |
| 08 May 2023 | 0.9688 | 0.9625 |
| 05 May 2023 | 0.9646 | 0.9583 |
| 04 May 2023 | 0.9648 | 0.9585 |
| 03 May 2023 | 0.9629 | 0.9566 |
| 02 May 2023 | 0.9666 | 0.9603 |
| 01 May 2023 | 0.9715 | 0.9652 |
| 28 Apr 2023 | 0.9742 | 0.9679 |
| 27 Apr 2023 | 0.9721 | 0.9658 |