Unit prices (Managed Funds history)
Martin Currie Select Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3914 | 1.3886 |
| 19 Apr 2024 | 1.3755 | 1.3727 |
| 18 Apr 2024 | 1.3930 | 1.3902 |
| 17 Apr 2024 | 1.3858 | 1.3830 |
| 16 Apr 2024 | 1.3798 | 1.3770 |
| 15 Apr 2024 | 1.4075 | 1.4047 |
| 12 Apr 2024 | 1.4122 | 1.4094 |
| 11 Apr 2024 | 1.4166 | 1.4138 |
| 10 Apr 2024 | 1.4179 | 1.4151 |
| 09 Apr 2024 | 1.4160 | 1.4132 |
| 08 Apr 2024 | 1.4112 | 1.4084 |
| 05 Apr 2024 | 1.4173 | 1.4145 |
| 04 Apr 2024 | 1.4252 | 1.4224 |
| 03 Apr 2024 | 1.4154 | 1.4126 |
| 02 Apr 2024 | 1.4282 | 1.4254 |
| 28 Mar 2024 | 1.4324 | 1.4296 |
| 27 Mar 2024 | 1.4168 | 1.4140 |
| 26 Mar 2024 | 1.4064 | 1.4036 |
| 25 Mar 2024 | 1.4071 | 1.4043 |
| 22 Mar 2024 | 1.4058 | 1.4030 |
| 21 Mar 2024 | 1.4068 | 1.4040 |
| 20 Mar 2024 | 1.3967 | 1.3939 |
| 19 Mar 2024 | 1.4020 | 1.3992 |
| 18 Mar 2024 | 1.3978 | 1.3950 |
| 15 Mar 2024 | 1.3911 | 1.3883 |
| 14 Mar 2024 | 1.3957 | 1.3929 |
| 13 Mar 2024 | 1.4007 | 1.3979 |
| 12 Mar 2024 | 1.3978 | 1.3950 |
| 11 Mar 2024 | 1.3978 | 1.3950 |
| 08 Mar 2024 | 1.4124 | 1.4096 |
| 07 Mar 2024 | 1.3888 | 1.3860 |
| 06 Mar 2024 | 1.3775 | 1.3747 |
| 05 Mar 2024 | 1.3754 | 1.3726 |
| 04 Mar 2024 | 1.3746 | 1.3718 |
| 01 Mar 2024 | 1.3806 | 1.3778 |
| 29 Feb 2024 | 1.3681 | 1.3653 |
| 28 Feb 2024 | 1.3606 | 1.3578 |
| 27 Feb 2024 | 1.3556 | 1.3528 |
| 26 Feb 2024 | 1.3587 | 1.3559 |
| 23 Feb 2024 | 1.3542 | 1.3514 |
| 22 Feb 2024 | 1.3475 | 1.3449 |
| 21 Feb 2024 | 1.3501 | 1.3475 |
| 20 Feb 2024 | 1.3556 | 1.3528 |
| 19 Feb 2024 | 1.3595 | 1.3567 |
| 16 Feb 2024 | 1.3545 | 1.3517 |
| 15 Feb 2024 | 1.3506 | 1.3480 |
| 14 Feb 2024 | 1.3477 | 1.3451 |
| 13 Feb 2024 | 1.3549 | 1.3521 |
| 12 Feb 2024 | 1.3517 | 1.3489 |
| 09 Feb 2024 | 1.3551 | 1.3523 |
| 08 Feb 2024 | 1.3580 | 1.3552 |
| 07 Feb 2024 | 1.3510 | 1.3484 |
| 06 Feb 2024 | 1.3441 | 1.3415 |
| 05 Feb 2024 | 1.3478 | 1.3452 |
| 02 Feb 2024 | 1.3595 | 1.3567 |
| 01 Feb 2024 | 1.3437 | 1.3411 |
| 31 Jan 2024 | 1.3585 | 1.3557 |
| 30 Jan 2024 | 1.3386 | 1.3360 |
| 29 Jan 2024 | 1.3408 | 1.3382 |
| 25 Jan 2024 | 1.3383 | 1.3357 |
| 24 Jan 2024 | 1.3334 | 1.3308 |
| 23 Jan 2024 | 1.3304 | 1.3278 |
| 22 Jan 2024 | 1.3239 | 1.3213 |
| 19 Jan 2024 | 1.3159 | 1.3133 |
| 18 Jan 2024 | 1.3035 | 1.3009 |
| 17 Jan 2024 | 1.3145 | 1.3119 |
| 16 Jan 2024 | 1.3198 | 1.3172 |
| 15 Jan 2024 | 1.3322 | 1.3296 |
| 12 Jan 2024 | 1.3291 | 1.3265 |
| 11 Jan 2024 | 1.3341 | 1.3315 |
| 10 Jan 2024 | 1.3283 | 1.3257 |
| 09 Jan 2024 | 1.3367 | 1.3341 |
| 08 Jan 2024 | 1.3230 | 1.3204 |
| 05 Jan 2024 | 1.3274 | 1.3248 |
| 04 Jan 2024 | 1.3257 | 1.3231 |
| 03 Jan 2024 | 1.3270 | 1.3244 |
| 02 Jan 2024 | 1.3426 | 1.3400 |
| 29 Dec 2023 | 1.3654 | 1.3626 |
| 28 Dec 2023 | 1.3688 | 1.3660 |
| 27 Dec 2023 | 1.3590 | 1.3562 |
| 22 Dec 2023 | 1.3521 | 1.3493 |
| 21 Dec 2023 | 1.3549 | 1.3521 |
| 20 Dec 2023 | 1.3609 | 1.3581 |
| 19 Dec 2023 | 1.3522 | 1.3494 |
| 18 Dec 2023 | 1.3430 | 1.3404 |
| 15 Dec 2023 | 1.3437 | 1.3411 |
| 14 Dec 2023 | 1.3318 | 1.3292 |
| 13 Dec 2023 | 1.3138 | 1.3112 |
| 12 Dec 2023 | 1.3111 | 1.3085 |
| 11 Dec 2023 | 1.3058 | 1.3032 |
| 08 Dec 2023 | 1.3067 | 1.3041 |
| 07 Dec 2023 | 1.2993 | 1.2967 |
| 06 Dec 2023 | 1.3070 | 1.3044 |
| 05 Dec 2023 | 1.2841 | 1.2815 |
| 04 Dec 2023 | 1.2971 | 1.2945 |
| 01 Dec 2023 | 1.2924 | 1.2898 |
| 30 Nov 2023 | 1.2970 | 1.2944 |
| 29 Nov 2023 | 1.2871 | 1.2845 |
| 28 Nov 2023 | 1.2932 | 1.2906 |
| 27 Nov 2023 | 1.2917 | 1.2891 |
| 24 Nov 2023 | 1.2989 | 1.2963 |
| 23 Nov 2023 | 1.2986 | 1.2960 |
| 22 Nov 2023 | 1.3052 | 1.3026 |
| 21 Nov 2023 | 1.3056 | 1.3030 |
| 20 Nov 2023 | 1.3048 | 1.3022 |
| 17 Nov 2023 | 1.3064 | 1.3038 |
| 16 Nov 2023 | 1.3087 | 1.3061 |
| 15 Nov 2023 | 1.3190 | 1.3164 |
| 14 Nov 2023 | 1.3128 | 1.3102 |
| 13 Nov 2023 | 1.2997 | 1.2971 |
| 10 Nov 2023 | 1.3066 | 1.3040 |
| 09 Nov 2023 | 1.3141 | 1.3115 |
| 08 Nov 2023 | 1.3049 | 1.3023 |
| 07 Nov 2023 | 1.3049 | 1.3023 |
| 06 Nov 2023 | 1.3068 | 1.3042 |
| 03 Nov 2023 | 1.3081 | 1.3055 |
| 02 Nov 2023 | 1.2960 | 1.2934 |
| 01 Nov 2023 | 1.2895 | 1.2869 |
| 31 Oct 2023 | 1.2810 | 1.2784 |
| 30 Oct 2023 | 1.2740 | 1.2714 |
| 27 Oct 2023 | 1.2873 | 1.2847 |
| 26 Oct 2023 | 1.2870 | 1.2844 |
| 25 Oct 2023 | 1.2946 | 1.2920 |
| 24 Oct 2023 | 1.2989 | 1.2963 |
| 23 Oct 2023 | 1.2965 | 1.2939 |
| 20 Oct 2023 | 1.3107 | 1.3081 |
| 19 Oct 2023 | 1.3267 | 1.3241 |
| 18 Oct 2023 | 1.3443 | 1.3417 |
| 17 Oct 2023 | 1.3409 | 1.3383 |
| 16 Oct 2023 | 1.3334 | 1.3308 |
| 13 Oct 2023 | 1.3422 | 1.3396 |
| 12 Oct 2023 | 1.3510 | 1.3484 |
| 11 Oct 2023 | 1.3476 | 1.3450 |
| 10 Oct 2023 | 1.3367 | 1.3341 |
| 09 Oct 2023 | 1.3212 | 1.3186 |
| 06 Oct 2023 | 1.3176 | 1.3150 |
| 05 Oct 2023 | 1.3117 | 1.3091 |
| 04 Oct 2023 | 1.3055 | 1.3029 |
| 03 Oct 2023 | 1.3158 | 1.3132 |
| 02 Oct 2023 | 1.3385 | 1.3359 |
| 29 Sep 2023 | 1.3385 | 1.3359 |
| 28 Sep 2023 | 1.3385 | 1.3359 |
| 27 Sep 2023 | 1.3380 | 1.3354 |
| 26 Sep 2023 | 1.3428 | 1.3402 |
| 25 Sep 2023 | 1.3467 | 1.3441 |
| 22 Sep 2023 | 1.3442 | 1.3416 |
| 21 Sep 2023 | 1.3409 | 1.3383 |
| 20 Sep 2023 | 1.3540 | 1.3512 |
| 19 Sep 2023 | 1.3600 | 1.3572 |
| 18 Sep 2023 | 1.3651 | 1.3623 |
| 15 Sep 2023 | 1.3747 | 1.3719 |
| 14 Sep 2023 | 1.3630 | 1.3602 |
| 13 Sep 2023 | 1.3553 | 1.3525 |
| 12 Sep 2023 | 1.3620 | 1.3592 |
| 11 Sep 2023 | 1.3620 | 1.3592 |
| 08 Sep 2023 | 1.3514 | 1.3487 |
| 07 Sep 2023 | 1.3523 | 1.3495 |
| 06 Sep 2023 | 1.3654 | 1.3626 |
| 05 Sep 2023 | 1.3802 | 1.3774 |
| 04 Sep 2023 | 1.3835 | 1.3807 |
| 01 Sep 2023 | 1.3781 | 1.3753 |
| 31 Aug 2023 | 1.3793 | 1.3765 |
| 30 Aug 2023 | 1.3734 | 1.3706 |
| 29 Aug 2023 | 1.3579 | 1.3551 |
| 28 Aug 2023 | 1.3509 | 1.3483 |
| 25 Aug 2023 | 1.3435 | 1.3409 |
| 24 Aug 2023 | 1.3630 | 1.3602 |
| 23 Aug 2023 | 1.3608 | 1.3580 |
| 22 Aug 2023 | 1.3562 | 1.3534 |
| 21 Aug 2023 | 1.3531 | 1.3503 |
| 18 Aug 2023 | 1.3595 | 1.3567 |
| 17 Aug 2023 | 1.3635 | 1.3607 |
| 16 Aug 2023 | 1.3724 | 1.3696 |
| 15 Aug 2023 | 1.3882 | 1.3854 |
| 14 Aug 2023 | 1.3805 | 1.3777 |
| 11 Aug 2023 | 1.3934 | 1.3906 |
| 10 Aug 2023 | 1.3936 | 1.3908 |
| 09 Aug 2023 | 1.3919 | 1.3891 |
| 08 Aug 2023 | 1.3917 | 1.3889 |
| 07 Aug 2023 | 1.3938 | 1.3910 |
| 04 Aug 2023 | 1.3961 | 1.3933 |
| 03 Aug 2023 | 1.3888 | 1.3860 |
| 02 Aug 2023 | 1.3963 | 1.3935 |
| 01 Aug 2023 | 1.4156 | 1.4128 |
| 31 Jul 2023 | 1.4094 | 1.4066 |
| 28 Jul 2023 | 1.4076 | 1.4048 |
| 27 Jul 2023 | 1.4145 | 1.4117 |
| 26 Jul 2023 | 1.4028 | 1.4000 |
| 25 Jul 2023 | 1.3914 | 1.3886 |
| 24 Jul 2023 | 1.3890 | 1.3862 |
| 21 Jul 2023 | 1.3893 | 1.3865 |
| 20 Jul 2023 | 1.3865 | 1.3837 |
| 19 Jul 2023 | 1.3846 | 1.3818 |
| 18 Jul 2023 | 1.3784 | 1.3756 |
| 17 Jul 2023 | 1.3822 | 1.3794 |
| 14 Jul 2023 | 1.3805 | 1.3777 |
| 13 Jul 2023 | 1.3645 | 1.3617 |
| 12 Jul 2023 | 1.3463 | 1.3437 |
| 11 Jul 2023 | 1.3393 | 1.3367 |
| 10 Jul 2023 | 1.3208 | 1.3182 |
| 07 Jul 2023 | 1.3278 | 1.3252 |
| 06 Jul 2023 | 1.3465 | 1.3439 |
| 05 Jul 2023 | 1.3627 | 1.3599 |
| 04 Jul 2023 | 1.3647 | 1.3619 |
| 03 Jul 2023 | 1.3579 | 1.3551 |
| 30 Jun 2023 | 1.3719 | 1.3691 |
| 29 Jun 2023 | 1.3653 | 1.3625 |
| 28 Jun 2023 | 1.3623 | 1.3595 |
| 27 Jun 2023 | 1.3418 | 1.3392 |
| 26 Jun 2023 | 1.3411 | 1.3385 |
| 23 Jun 2023 | 1.3472 | 1.3446 |
| 22 Jun 2023 | 1.3687 | 1.3659 |
| 21 Jun 2023 | 1.3908 | 1.3880 |
| 20 Jun 2023 | 1.3963 | 1.3935 |
| 19 Jun 2023 | 1.3837 | 1.3809 |
| 16 Jun 2023 | 1.3757 | 1.3729 |
| 15 Jun 2023 | 1.3620 | 1.3592 |
| 14 Jun 2023 | 1.3614 | 1.3586 |
| 13 Jun 2023 | 1.3548 | 1.3520 |
| 09 Jun 2023 | 1.3501 | 1.3475 |
| 08 Jun 2023 | 1.3488 | 1.3462 |
| 07 Jun 2023 | 1.3492 | 1.3466 |
| 06 Jun 2023 | 1.3492 | 1.3466 |
| 05 Jun 2023 | 1.3653 | 1.3625 |
| 02 Jun 2023 | 1.3501 | 1.3475 |
| 01 Jun 2023 | 1.3475 | 1.3449 |
| 31 May 2023 | 1.3463 | 1.3437 |
| 30 May 2023 | 1.3635 | 1.3607 |
| 29 May 2023 | 1.3657 | 1.3629 |
| 26 May 2023 | 1.3527 | 1.3500 |
| 25 May 2023 | 1.3502 | 1.3475 |
| 24 May 2023 | 1.3623 | 1.3596 |
| 23 May 2023 | 1.3688 | 1.3661 |
| 22 May 2023 | 1.3636 | 1.3609 |
| 19 May 2023 | 1.3667 | 1.3640 |
| 18 May 2023 | 1.3594 | 1.3567 |
| 17 May 2023 | 1.3547 | 1.3520 |
| 16 May 2023 | 1.3570 | 1.3543 |
| 15 May 2023 | 1.3632 | 1.3605 |
| 12 May 2023 | 1.3604 | 1.3577 |
| 11 May 2023 | 1.3618 | 1.3591 |
| 10 May 2023 | 1.3629 | 1.3602 |
| 09 May 2023 | 1.3641 | 1.3614 |
| 08 May 2023 | 1.3628 | 1.3601 |
| 05 May 2023 | 1.3498 | 1.3471 |
| 04 May 2023 | 1.3476 | 1.3449 |
| 03 May 2023 | 1.3430 | 1.3404 |
| 02 May 2023 | 1.3559 | 1.3532 |
| 01 May 2023 | 1.3648 | 1.3621 |
| 28 Apr 2023 | 1.3570 | 1.3542 |
| 27 Apr 2023 | 1.3484 | 1.3457 |
| 26 Apr 2023 | 1.3544 | 1.3517 |
| 24 Apr 2023 | 1.3579 | 1.3552 |