Unit prices (Managed Funds history)
abrdn Multi-Asset Real Return Fund (Class A)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.8965 | 1.8861 |
| 19 Apr 2024 | 1.8917 | 1.8813 |
| 18 Apr 2024 | 1.8934 | 1.8830 |
| 17 Apr 2024 | 1.8930 | 1.8826 |
| 16 Apr 2024 | 1.8941 | 1.8837 |
| 15 Apr 2024 | 1.9089 | 1.8984 |
| 12 Apr 2024 | 1.9174 | 1.9069 |
| 11 Apr 2024 | 1.9185 | 1.9080 |
| 10 Apr 2024 | 1.9205 | 1.9100 |
| 09 Apr 2024 | 1.9236 | 1.9130 |
| 08 Apr 2024 | 1.9233 | 1.9127 |
| 05 Apr 2024 | 1.9187 | 1.9082 |
| 04 Apr 2024 | 1.9243 | 1.9137 |
| 03 Apr 2024 | 1.9253 | 1.9147 |
| 02 Apr 2024 | 1.9310 | 1.9204 |
| 28 Mar 2024 | 1.9351 | 1.9245 |
| 27 Mar 2024 | 1.9295 | 1.9189 |
| 26 Mar 2024 | 1.9235 | 1.9129 |
| 25 Mar 2024 | 1.9238 | 1.9132 |
| 22 Mar 2024 | 1.9272 | 1.9166 |
| 21 Mar 2024 | 1.9220 | 1.9115 |
| 20 Mar 2024 | 1.9135 | 1.9030 |
| 19 Mar 2024 | 1.9078 | 1.8973 |
| 18 Mar 2024 | 1.9056 | 1.8952 |
| 15 Mar 2024 | 1.9030 | 1.8926 |
| 14 Mar 2024 | 1.9079 | 1.8974 |
| 13 Mar 2024 | 1.9121 | 1.9016 |
| 12 Mar 2024 | 1.9133 | 1.9028 |
| 11 Mar 2024 | 1.9108 | 1.9003 |
| 08 Mar 2024 | 1.9174 | 1.9069 |
| 07 Mar 2024 | 1.9150 | 1.9045 |
| 06 Mar 2024 | 1.9135 | 1.9030 |
| 05 Mar 2024 | 1.9102 | 1.8997 |
| 04 Mar 2024 | 1.9123 | 1.9018 |
| 01 Mar 2024 | 1.9125 | 1.9020 |
| 29 Feb 2024 | 1.9028 | 1.8924 |
| 28 Feb 2024 | 1.8968 | 1.8864 |
| 27 Feb 2024 | 1.8955 | 1.8851 |
| 26 Feb 2024 | 1.8943 | 1.8839 |
| 23 Feb 2024 | 1.8945 | 1.8841 |
| 22 Feb 2024 | 1.8906 | 1.8802 |
| 21 Feb 2024 | 1.8795 | 1.8692 |
| 20 Feb 2024 | 1.8810 | 1.8707 |
| 19 Feb 2024 | 1.8852 | 1.8749 |
| 16 Feb 2024 | 1.8868 | 1.8765 |
| 15 Feb 2024 | 1.8857 | 1.8754 |
| 14 Feb 2024 | 1.8759 | 1.8656 |
| 13 Feb 2024 | 1.8792 | 1.8689 |
| 12 Feb 2024 | 1.8861 | 1.8758 |
| 09 Feb 2024 | 1.8852 | 1.8749 |
| 08 Feb 2024 | 1.8824 | 1.8721 |
| 07 Feb 2024 | 1.8799 | 1.8696 |
| 06 Feb 2024 | 1.8765 | 1.8662 |
| 05 Feb 2024 | 1.8747 | 1.8644 |
| 02 Feb 2024 | 1.8777 | 1.8674 |
| 01 Feb 2024 | 1.8729 | 1.8626 |
| 31 Jan 2024 | 1.8756 | 1.8653 |
| 30 Jan 2024 | 1.8745 | 1.8642 |
| 29 Jan 2024 | 1.8707 | 1.8604 |
| 25 Jan 2024 | 1.8678 | 1.8575 |
| 24 Jan 2024 | 1.8626 | 1.8524 |
| 23 Jan 2024 | 1.8607 | 1.8505 |
| 22 Jan 2024 | 1.8600 | 1.8498 |
| 19 Jan 2024 | 1.8519 | 1.8418 |
| 18 Jan 2024 | 1.8455 | 1.8354 |
| 17 Jan 2024 | 1.8492 | 1.8391 |
| 16 Jan 2024 | 1.8562 | 1.8460 |
| 15 Jan 2024 | 1.8589 | 1.8487 |
| 12 Jan 2024 | 1.8549 | 1.8448 |
| 11 Jan 2024 | 1.8553 | 1.8452 |
| 10 Jan 2024 | 1.8523 | 1.8422 |
| 09 Jan 2024 | 1.8536 | 1.8435 |
| 08 Jan 2024 | 1.8486 | 1.8385 |
| 05 Jan 2024 | 1.8471 | 1.8370 |
| 04 Jan 2024 | 1.8485 | 1.8384 |
| 03 Jan 2024 | 1.8534 | 1.8433 |
| 02 Jan 2024 | 1.8604 | 1.8502 |
| 29 Dec 2023 | 1.8632 | 1.8530 |
| 28 Dec 2023 | 1.8648 | 1.8546 |
| 27 Dec 2023 | 1.8610 | 1.8508 |
| 22 Dec 2023 | 1.8534 | 1.8433 |
| 21 Dec 2023 | 1.8531 | 1.8430 |
| 20 Dec 2023 | 1.8541 | 1.8440 |
| 19 Dec 2023 | 1.8506 | 1.8405 |
| 18 Dec 2023 | 1.8479 | 1.8378 |
| 15 Dec 2023 | 1.8476 | 1.8375 |
| 14 Dec 2023 | 1.8447 | 1.8346 |
| 13 Dec 2023 | 1.8330 | 1.8229 |
| 12 Dec 2023 | 1.8225 | 1.8125 |
| 11 Dec 2023 | 1.8215 | 1.8116 |
| 08 Dec 2023 | 1.8168 | 1.8069 |
| 07 Dec 2023 | 1.8162 | 1.8063 |
| 06 Dec 2023 | 1.8169 | 1.8070 |
| 05 Dec 2023 | 1.8094 | 1.7995 |
| 04 Dec 2023 | 1.8062 | 1.7963 |
| 01 Dec 2023 | 1.8073 | 1.7974 |
| 30 Nov 2023 | 1.8017 | 1.7918 |
| 29 Nov 2023 | 1.8004 | 1.7905 |
| 28 Nov 2023 | 1.7944 | 1.7845 |
| 27 Nov 2023 | 1.7936 | 1.7837 |
| 24 Nov 2023 | 1.7968 | 1.7869 |
| 23 Nov 2023 | 1.7991 | 1.7892 |
| 22 Nov 2023 | 1.8003 | 1.7904 |
| 21 Nov 2023 | 1.7974 | 1.7875 |
| 20 Nov 2023 | 1.7974 | 1.7875 |
| 17 Nov 2023 | 1.8002 | 1.7903 |
| 16 Nov 2023 | 1.7927 | 1.7828 |
| 15 Nov 2023 | 1.7941 | 1.7842 |
| 14 Nov 2023 | 1.7849 | 1.7752 |
| 13 Nov 2023 | 1.7725 | 1.7628 |
| 10 Nov 2023 | 1.7693 | 1.7596 |
| 09 Nov 2023 | 1.7697 | 1.7600 |
| 08 Nov 2023 | 1.7663 | 1.7566 |
| 07 Nov 2023 | 1.7622 | 1.7525 |
| 06 Nov 2023 | 1.7585 | 1.7488 |
| 03 Nov 2023 | 1.7589 | 1.7492 |
| 02 Nov 2023 | 1.7448 | 1.7353 |
| 01 Nov 2023 | 1.7310 | 1.7215 |
| 31 Oct 2023 | 1.7208 | 1.7114 |
| 30 Oct 2023 | 1.7204 | 1.7110 |
| 27 Oct 2023 | 1.7279 | 1.7184 |
| 26 Oct 2023 | 1.7300 | 1.7205 |
| 25 Oct 2023 | 1.7341 | 1.7246 |
| 24 Oct 2023 | 1.7405 | 1.7310 |
| 23 Oct 2023 | 1.7401 | 1.7306 |
| 20 Oct 2023 | 1.7455 | 1.7359 |
| 19 Oct 2023 | 1.7549 | 1.7453 |
| 18 Oct 2023 | 1.7669 | 1.7572 |
| 17 Oct 2023 | 1.7737 | 1.7640 |
| 16 Oct 2023 | 1.7723 | 1.7626 |
| 13 Oct 2023 | 1.7786 | 1.7689 |
| 12 Oct 2023 | 1.7783 | 1.7686 |
| 11 Oct 2023 | 1.7768 | 1.7671 |
| 10 Oct 2023 | 1.7696 | 1.7599 |
| 09 Oct 2023 | 1.7628 | 1.7531 |
| 06 Oct 2023 | 1.7606 | 1.7509 |
| 05 Oct 2023 | 1.7602 | 1.7505 |
| 04 Oct 2023 | 1.7557 | 1.7460 |
| 03 Oct 2023 | 1.7662 | 1.7565 |
| 02 Oct 2023 | 1.7662 | 1.7565 |
| 29 Sep 2023 | 1.7756 | 1.7659 |
| 28 Sep 2023 | 1.7773 | 1.7676 |
| 27 Sep 2023 | 1.7813 | 1.7716 |
| 26 Sep 2023 | 1.7843 | 1.7746 |
| 25 Sep 2023 | 1.7907 | 1.7808 |
| 22 Sep 2023 | 1.7911 | 1.7812 |
| 21 Sep 2023 | 1.7963 | 1.7864 |
| 20 Sep 2023 | 1.8059 | 1.7960 |
| 19 Sep 2023 | 1.8070 | 1.7971 |
| 18 Sep 2023 | 1.8099 | 1.8000 |
| 15 Sep 2023 | 1.8164 | 1.8065 |
| 14 Sep 2023 | 1.8152 | 1.8053 |
| 13 Sep 2023 | 1.8115 | 1.8016 |
| 12 Sep 2023 | 1.8145 | 1.8046 |
| 11 Sep 2023 | 1.8113 | 1.8014 |
| 08 Sep 2023 | 1.8136 | 1.8037 |
| 07 Sep 2023 | 1.8036 | 1.7937 |
| 06 Sep 2023 | 1.8084 | 1.7985 |
| 05 Sep 2023 | 1.8111 | 1.8012 |
| 04 Sep 2023 | 1.8143 | 1.8044 |
| 01 Sep 2023 | 1.8128 | 1.8029 |
| 31 Aug 2023 | 1.8132 | 1.8033 |
| 30 Aug 2023 | 1.8102 | 1.8003 |
| 29 Aug 2023 | 1.8032 | 1.7933 |
| 28 Aug 2023 | 1.7932 | 1.7833 |
| 25 Aug 2023 | 1.7890 | 1.7791 |
| 24 Aug 2023 | 1.7933 | 1.7834 |
| 23 Aug 2023 | 1.7869 | 1.7771 |
| 22 Aug 2023 | 1.7808 | 1.7711 |
| 21 Aug 2023 | 1.7792 | 1.7695 |
| 18 Aug 2023 | 1.7837 | 1.7740 |
| 17 Aug 2023 | 1.7873 | 1.7775 |
| 16 Aug 2023 | 1.7957 | 1.7858 |
| 15 Aug 2023 | 1.8023 | 1.7924 |
| 14 Aug 2023 | 1.8072 | 1.7973 |
| 11 Aug 2023 | 1.8108 | 1.8009 |
| 10 Aug 2023 | 1.8187 | 1.8088 |
| 09 Aug 2023 | 1.8198 | 1.8099 |
| 08 Aug 2023 | 1.8203 | 1.8104 |
| 07 Aug 2023 | 1.8203 | 1.8104 |
| 04 Aug 2023 | 1.8162 | 1.8063 |
| 03 Aug 2023 | 1.8169 | 1.8070 |
| 02 Aug 2023 | 1.8235 | 1.8135 |
| 01 Aug 2023 | 1.8313 | 1.8212 |
| 31 Jul 2023 | 1.8257 | 1.8156 |
| 28 Jul 2023 | 1.8229 | 1.8129 |
| 27 Jul 2023 | 1.8199 | 1.8100 |
| 26 Jul 2023 | 1.8192 | 1.8093 |
| 25 Jul 2023 | 1.8163 | 1.8064 |
| 24 Jul 2023 | 1.8181 | 1.8082 |
| 21 Jul 2023 | 1.8210 | 1.8111 |
| 20 Jul 2023 | 1.8207 | 1.8108 |
| 19 Jul 2023 | 1.8253 | 1.8153 |
| 18 Jul 2023 | 1.8101 | 1.8002 |
| 17 Jul 2023 | 1.8107 | 1.8008 |
| 14 Jul 2023 | 1.8099 | 1.8000 |
| 13 Jul 2023 | 1.8036 | 1.7937 |
| 12 Jul 2023 | 1.7962 | 1.7863 |
| 11 Jul 2023 | 1.7873 | 1.7775 |
| 10 Jul 2023 | 1.7816 | 1.7719 |
| 07 Jul 2023 | 1.7819 | 1.7722 |
| 06 Jul 2023 | 1.7876 | 1.7778 |
| 05 Jul 2023 | 1.8022 | 1.7923 |
| 04 Jul 2023 | 1.8060 | 1.7961 |
| 03 Jul 2023 | 1.8060 | 1.7961 |
| 30 Jun 2023 | 1.7972 | 1.7873 |
| 29 Jun 2023 | 1.7939 | 1.7840 |
| 28 Jun 2023 | 1.7989 | 1.7890 |
| 27 Jun 2023 | 1.7858 | 1.7760 |
| 26 Jun 2023 | 1.7797 | 1.7700 |
| 23 Jun 2023 | 1.7859 | 1.7761 |
| 22 Jun 2023 | 1.7926 | 1.7827 |
| 21 Jun 2023 | 1.8038 | 1.7939 |
| 20 Jun 2023 | 1.8052 | 1.7953 |
| 19 Jun 2023 | 1.8052 | 1.7953 |
| 16 Jun 2023 | 1.8068 | 1.7969 |
| 15 Jun 2023 | 1.8060 | 1.7961 |
| 14 Jun 2023 | 1.8056 | 1.7957 |
| 13 Jun 2023 | 1.8065 | 1.7966 |
| 09 Jun 2023 | 1.8046 | 1.7947 |
| 08 Jun 2023 | 1.8021 | 1.7922 |
| 07 Jun 2023 | 1.8048 | 1.7949 |
| 06 Jun 2023 | 1.8079 | 1.7980 |
| 05 Jun 2023 | 1.8090 | 1.7991 |
| 02 Jun 2023 | 1.8096 | 1.7997 |
| 01 Jun 2023 | 1.8052 | 1.7953 |
| 31 May 2023 | 1.8011 | 1.7912 |
| 30 May 2023 | 1.8092 | 1.7993 |
| 29 May 2023 | 1.8049 | 1.7950 |
| 26 May 2023 | 1.8025 | 1.7926 |
| 25 May 2023 | 1.8014 | 1.7915 |
| 24 May 2023 | 1.8083 | 1.7984 |
| 23 May 2023 | 1.8153 | 1.8054 |
| 22 May 2023 | 1.8191 | 1.8092 |
| 19 May 2023 | 1.8205 | 1.8106 |
| 18 May 2023 | 1.8207 | 1.8108 |
| 17 May 2023 | 1.8193 | 1.8094 |
| 16 May 2023 | 1.8253 | 1.8153 |
| 15 May 2023 | 1.8245 | 1.8145 |
| 12 May 2023 | 1.8252 | 1.8152 |
| 11 May 2023 | 1.8244 | 1.8144 |
| 10 May 2023 | 1.8235 | 1.8135 |
| 09 May 2023 | 1.8236 | 1.8136 |
| 08 May 2023 | 1.8273 | 1.8172 |
| 05 May 2023 | 1.8256 | 1.8155 |
| 04 May 2023 | 1.8197 | 1.8098 |
| 03 May 2023 | 1.8190 | 1.8091 |
| 02 May 2023 | 1.8201 | 1.8102 |
| 01 May 2023 | 1.8274 | 1.8173 |
| 28 Apr 2023 | 1.8257 | 1.8156 |
| 27 Apr 2023 | 1.8206 | 1.8107 |
| 26 Apr 2023 | 1.8198 | 1.8099 |