Unit prices (Managed Funds history)
Martin Currie Diversified Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.1448 | 1.1414 |
| 22 Apr 2024 | 1.1398 | 1.1364 |
| 19 Apr 2024 | 1.1331 | 1.1297 |
| 18 Apr 2024 | 1.1391 | 1.1357 |
| 17 Apr 2024 | 1.1361 | 1.1327 |
| 16 Apr 2024 | 1.1369 | 1.1335 |
| 15 Apr 2024 | 1.1467 | 1.1433 |
| 12 Apr 2024 | 1.1526 | 1.1492 |
| 11 Apr 2024 | 1.1558 | 1.1524 |
| 10 Apr 2024 | 1.1606 | 1.1572 |
| 09 Apr 2024 | 1.1567 | 1.1533 |
| 08 Apr 2024 | 1.1565 | 1.1531 |
| 05 Apr 2024 | 1.1582 | 1.1548 |
| 04 Apr 2024 | 1.1569 | 1.1535 |
| 03 Apr 2024 | 1.1585 | 1.1551 |
| 02 Apr 2024 | 1.1660 | 1.1626 |
| 28 Mar 2024 | 1.1704 | 1.1668 |
| 27 Mar 2024 | 1.1652 | 1.1618 |
| 26 Mar 2024 | 1.1595 | 1.1561 |
| 25 Mar 2024 | 1.1622 | 1.1588 |
| 22 Mar 2024 | 1.1635 | 1.1601 |
| 21 Mar 2024 | 1.1620 | 1.1586 |
| 20 Mar 2024 | 1.1580 | 1.1546 |
| 19 Mar 2024 | 1.1569 | 1.1535 |
| 18 Mar 2024 | 1.1537 | 1.1503 |
| 15 Mar 2024 | 1.1515 | 1.1481 |
| 14 Mar 2024 | 1.1532 | 1.1498 |
| 13 Mar 2024 | 1.1550 | 1.1516 |
| 12 Mar 2024 | 1.1560 | 1.1526 |
| 11 Mar 2024 | 1.1560 | 1.1526 |
| 08 Mar 2024 | 1.1571 | 1.1537 |
| 07 Mar 2024 | 1.1510 | 1.1476 |
| 06 Mar 2024 | 1.1463 | 1.1429 |
| 05 Mar 2024 | 1.1441 | 1.1407 |
| 04 Mar 2024 | 1.1467 | 1.1433 |
| 01 Mar 2024 | 1.1458 | 1.1424 |
| 29 Feb 2024 | 1.1409 | 1.1375 |
| 28 Feb 2024 | 1.1373 | 1.1339 |
| 27 Feb 2024 | 1.1342 | 1.1308 |
| 26 Feb 2024 | 1.1350 | 1.1316 |
| 23 Feb 2024 | 1.1341 | 1.1307 |
| 22 Feb 2024 | 1.1334 | 1.1300 |
| 21 Feb 2024 | 1.1287 | 1.1253 |
| 20 Feb 2024 | 1.1291 | 1.1257 |
| 19 Feb 2024 | 1.1307 | 1.1273 |
| 16 Feb 2024 | 1.1309 | 1.1275 |
| 15 Feb 2024 | 1.1312 | 1.1278 |
| 14 Feb 2024 | 1.1254 | 1.1220 |
| 13 Feb 2024 | 1.1289 | 1.1255 |
| 12 Feb 2024 | 1.1284 | 1.1250 |
| 09 Feb 2024 | 1.1301 | 1.1267 |
| 08 Feb 2024 | 1.1312 | 1.1278 |
| 07 Feb 2024 | 1.1278 | 1.1244 |
| 06 Feb 2024 | 1.1244 | 1.1210 |
| 05 Feb 2024 | 1.1259 | 1.1225 |
| 02 Feb 2024 | 1.1303 | 1.1269 |
| 01 Feb 2024 | 1.1218 | 1.1184 |
| 31 Jan 2024 | 1.1213 | 1.1179 |
| 30 Jan 2024 | 1.1169 | 1.1135 |
| 29 Jan 2024 | 1.1158 | 1.1124 |
| 25 Jan 2024 | 1.1128 | 1.1094 |
| 24 Jan 2024 | 1.1093 | 1.1059 |
| 23 Jan 2024 | 1.1079 | 1.1045 |
| 22 Jan 2024 | 1.1061 | 1.1027 |
| 19 Jan 2024 | 1.1015 | 1.0983 |
| 18 Jan 2024 | 1.0973 | 1.0941 |
| 17 Jan 2024 | 1.1026 | 1.0992 |
| 16 Jan 2024 | 1.1068 | 1.1034 |
| 15 Jan 2024 | 1.1108 | 1.1074 |
| 12 Jan 2024 | 1.1087 | 1.1053 |
| 11 Jan 2024 | 1.1096 | 1.1062 |
| 10 Jan 2024 | 1.1055 | 1.1021 |
| 09 Jan 2024 | 1.1071 | 1.1037 |
| 08 Jan 2024 | 1.1024 | 1.0990 |
| 05 Jan 2024 | 1.1008 | 1.0976 |
| 04 Jan 2024 | 1.1010 | 1.0978 |
| 03 Jan 2024 | 1.1017 | 1.0984 |
| 02 Jan 2024 | 1.1069 | 1.1035 |
| 29 Dec 2023 | 1.1191 | 1.1157 |
| 28 Dec 2023 | 1.1200 | 1.1166 |
| 27 Dec 2023 | 1.1148 | 1.1114 |
| 22 Dec 2023 | 1.1104 | 1.1070 |
| 21 Dec 2023 | 1.1116 | 1.1082 |
| 20 Dec 2023 | 1.1116 | 1.1082 |
| 19 Dec 2023 | 1.1098 | 1.1064 |
| 18 Dec 2023 | 1.1080 | 1.1046 |
| 15 Dec 2023 | 1.1083 | 1.1049 |
| 14 Dec 2023 | 1.1063 | 1.1029 |
| 13 Dec 2023 | 1.0975 | 1.0943 |
| 12 Dec 2023 | 1.0933 | 1.0901 |
| 11 Dec 2023 | 1.0898 | 1.0866 |
| 08 Dec 2023 | 1.0882 | 1.0850 |
| 07 Dec 2023 | 1.0856 | 1.0824 |
| 06 Dec 2023 | 1.0863 | 1.0831 |
| 05 Dec 2023 | 1.0765 | 1.0733 |
| 04 Dec 2023 | 1.0777 | 1.0745 |
| 01 Dec 2023 | 1.0744 | 1.0712 |
| 30 Nov 2023 | 1.0737 | 1.0705 |
| 29 Nov 2023 | 1.0702 | 1.0670 |
| 28 Nov 2023 | 1.0681 | 1.0649 |
| 27 Nov 2023 | 1.0670 | 1.0638 |
| 24 Nov 2023 | 1.0707 | 1.0675 |
| 23 Nov 2023 | 1.0719 | 1.0687 |
| 22 Nov 2023 | 1.0745 | 1.0713 |
| 21 Nov 2023 | 1.0744 | 1.0712 |
| 20 Nov 2023 | 1.0745 | 1.0713 |
| 17 Nov 2023 | 1.0752 | 1.0720 |
| 16 Nov 2023 | 1.0754 | 1.0722 |
| 15 Nov 2023 | 1.0773 | 1.0741 |
| 14 Nov 2023 | 1.0711 | 1.0679 |
| 13 Nov 2023 | 1.0632 | 1.0600 |
| 10 Nov 2023 | 1.0671 | 1.0639 |
| 09 Nov 2023 | 1.0652 | 1.0620 |
| 08 Nov 2023 | 1.0640 | 1.0608 |
| 07 Nov 2023 | 1.0640 | 1.0608 |
| 06 Nov 2023 | 1.0600 | 1.0568 |
| 03 Nov 2023 | 1.0591 | 1.0559 |
| 02 Nov 2023 | 1.0520 | 1.0488 |
| 01 Nov 2023 | 1.0425 | 1.0393 |
| 31 Oct 2023 | 1.0377 | 1.0345 |
| 30 Oct 2023 | 1.0336 | 1.0306 |
| 27 Oct 2023 | 1.0374 | 1.0342 |
| 26 Oct 2023 | 1.0383 | 1.0351 |
| 25 Oct 2023 | 1.0424 | 1.0392 |
| 24 Oct 2023 | 1.0474 | 1.0442 |
| 23 Oct 2023 | 1.0464 | 1.0432 |
| 20 Oct 2023 | 1.0515 | 1.0483 |
| 19 Oct 2023 | 1.0595 | 1.0563 |
| 18 Oct 2023 | 1.0689 | 1.0657 |
| 17 Oct 2023 | 1.0721 | 1.0689 |
| 16 Oct 2023 | 1.0713 | 1.0681 |
| 13 Oct 2023 | 1.0737 | 1.0705 |
| 12 Oct 2023 | 1.0782 | 1.0750 |
| 11 Oct 2023 | 1.0739 | 1.0707 |
| 10 Oct 2023 | 1.0675 | 1.0643 |
| 09 Oct 2023 | 1.0600 | 1.0568 |
| 06 Oct 2023 | 1.0592 | 1.0560 |
| 05 Oct 2023 | 1.0546 | 1.0514 |
| 04 Oct 2023 | 1.0509 | 1.0477 |
| 03 Oct 2023 | 1.0547 | 1.0515 |
| 02 Oct 2023 | 1.0638 | 1.0606 |
| 29 Sep 2023 | 1.0638 | 1.0606 |
| 28 Sep 2023 | 1.0643 | 1.0611 |
| 27 Sep 2023 | 1.0658 | 1.0626 |
| 26 Sep 2023 | 1.0655 | 1.0623 |
| 25 Sep 2023 | 1.0728 | 1.0696 |
| 22 Sep 2023 | 1.0690 | 1.0658 |
| 21 Sep 2023 | 1.0708 | 1.0676 |
| 20 Sep 2023 | 1.0779 | 1.0747 |
| 19 Sep 2023 | 1.0829 | 1.0797 |
| 18 Sep 2023 | 1.0869 | 1.0837 |
| 15 Sep 2023 | 1.0906 | 1.0874 |
| 14 Sep 2023 | 1.0875 | 1.0843 |
| 13 Sep 2023 | 1.0829 | 1.0797 |
| 12 Sep 2023 | 1.0855 | 1.0823 |
| 11 Sep 2023 | 1.0859 | 1.0827 |
| 08 Sep 2023 | 1.0852 | 1.0820 |
| 07 Sep 2023 | 1.0851 | 1.0819 |
| 06 Sep 2023 | 1.0894 | 1.0862 |
| 05 Sep 2023 | 1.0966 | 1.0934 |
| 04 Sep 2023 | 1.0959 | 1.0927 |
| 01 Sep 2023 | 1.0944 | 1.0912 |
| 31 Aug 2023 | 1.0926 | 1.0894 |
| 30 Aug 2023 | 1.0910 | 1.0878 |
| 29 Aug 2023 | 1.0865 | 1.0833 |
| 28 Aug 2023 | 1.0803 | 1.0771 |
| 25 Aug 2023 | 1.0773 | 1.0741 |
| 24 Aug 2023 | 1.0812 | 1.0780 |
| 23 Aug 2023 | 1.0804 | 1.0772 |
| 22 Aug 2023 | 1.0765 | 1.0733 |
| 21 Aug 2023 | 1.0764 | 1.0732 |
| 18 Aug 2023 | 1.0788 | 1.0756 |
| 17 Aug 2023 | 1.0794 | 1.0762 |
| 16 Aug 2023 | 1.0839 | 1.0807 |
| 15 Aug 2023 | 1.0881 | 1.0849 |
| 14 Aug 2023 | 1.0906 | 1.0874 |
| 11 Aug 2023 | 1.0953 | 1.0921 |
| 10 Aug 2023 | 1.0955 | 1.0923 |
| 09 Aug 2023 | 1.0960 | 1.0928 |
| 08 Aug 2023 | 1.0974 | 1.0942 |
| 07 Aug 2023 | 1.0968 | 1.0936 |
| 04 Aug 2023 | 1.0939 | 1.0907 |
| 03 Aug 2023 | 1.0967 | 1.0935 |
| 02 Aug 2023 | 1.1006 | 1.0974 |
| 01 Aug 2023 | 1.1088 | 1.1054 |
| 31 Jul 2023 | 1.1021 | 1.0987 |
| 28 Jul 2023 | 1.1036 | 1.1002 |
| 27 Jul 2023 | 1.1027 | 1.0993 |
| 26 Jul 2023 | 1.0958 | 1.0926 |
| 25 Jul 2023 | 1.0905 | 1.0873 |
| 24 Jul 2023 | 1.0909 | 1.0877 |
| 21 Jul 2023 | 1.0897 | 1.0865 |
| 20 Jul 2023 | 1.0867 | 1.0835 |
| 19 Jul 2023 | 1.0898 | 1.0866 |
| 18 Jul 2023 | 1.0832 | 1.0800 |
| 17 Jul 2023 | 1.0847 | 1.0815 |
| 14 Jul 2023 | 1.0813 | 1.0781 |
| 13 Jul 2023 | 1.0752 | 1.0720 |
| 12 Jul 2023 | 1.0693 | 1.0661 |
| 11 Jul 2023 | 1.0696 | 1.0664 |
| 10 Jul 2023 | 1.0599 | 1.0567 |
| 07 Jul 2023 | 1.0608 | 1.0576 |
| 06 Jul 2023 | 1.0720 | 1.0688 |
| 05 Jul 2023 | 1.0789 | 1.0757 |
| 04 Jul 2023 | 1.0800 | 1.0768 |
| 03 Jul 2023 | 1.0788 | 1.0756 |
| 30 Jun 2023 | 1.1005 | 1.0973 |
| 29 Jun 2023 | 1.0987 | 1.0955 |
| 28 Jun 2023 | 1.0991 | 1.0959 |
| 27 Jun 2023 | 1.0871 | 1.0839 |
| 26 Jun 2023 | 1.0830 | 1.0798 |
| 23 Jun 2023 | 1.0833 | 1.0801 |
| 22 Jun 2023 | 1.0896 | 1.0864 |
| 21 Jun 2023 | 1.0965 | 1.0933 |
| 20 Jun 2023 | 1.0985 | 1.0953 |
| 19 Jun 2023 | 1.0929 | 1.0897 |
| 16 Jun 2023 | 1.0888 | 1.0856 |
| 15 Jun 2023 | 1.0846 | 1.0814 |
| 14 Jun 2023 | 1.0832 | 1.0800 |
| 13 Jun 2023 | 1.0839 | 1.0807 |
| 09 Jun 2023 | 1.0811 | 1.0779 |
| 08 Jun 2023 | 1.0819 | 1.0787 |
| 07 Jun 2023 | 1.0854 | 1.0822 |
| 06 Jun 2023 | 1.0864 | 1.0832 |
| 05 Jun 2023 | 1.0923 | 1.0891 |
| 02 Jun 2023 | 1.0897 | 1.0865 |
| 01 Jun 2023 | 1.0865 | 1.0833 |
| 31 May 2023 | 1.0868 | 1.0836 |
| 30 May 2023 | 1.0931 | 1.0899 |
| 29 May 2023 | 1.0930 | 1.0898 |
| 26 May 2023 | 1.0900 | 1.0867 |
| 25 May 2023 | 1.0868 | 1.0836 |
| 24 May 2023 | 1.0895 | 1.0863 |
| 23 May 2023 | 1.0908 | 1.0875 |
| 22 May 2023 | 1.0915 | 1.0882 |
| 19 May 2023 | 1.0918 | 1.0886 |
| 18 May 2023 | 1.0925 | 1.0892 |
| 17 May 2023 | 1.0908 | 1.0875 |
| 16 May 2023 | 1.0901 | 1.0868 |
| 15 May 2023 | 1.0926 | 1.0893 |
| 12 May 2023 | 1.0929 | 1.0896 |
| 11 May 2023 | 1.0910 | 1.0878 |
| 10 May 2023 | 1.0894 | 1.0861 |
| 09 May 2023 | 1.0887 | 1.0854 |
| 08 May 2023 | 1.0895 | 1.0862 |
| 05 May 2023 | 1.0878 | 1.0846 |
| 04 May 2023 | 1.0854 | 1.0822 |
| 03 May 2023 | 1.0835 | 1.0802 |
| 02 May 2023 | 1.0883 | 1.0850 |
| 01 May 2023 | 1.0980 | 1.0947 |
| 28 Apr 2023 | 1.0980 | 1.0947 |
| 27 Apr 2023 | 1.0929 | 1.0896 |