Unit prices (Managed Funds history)
Martin Currie Real Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 1.5554 | 1.5522 |
26 Mar 2024 | 1.5495 | 1.5465 |
25 Mar 2024 | 1.5619 | 1.5587 |
22 Mar 2024 | 1.5581 | 1.5549 |
21 Mar 2024 | 1.5617 | 1.5585 |
20 Mar 2024 | 1.5569 | 1.5537 |
19 Mar 2024 | 1.5563 | 1.5531 |
18 Mar 2024 | 1.5495 | 1.5465 |
15 Mar 2024 | 1.5555 | 1.5523 |
14 Mar 2024 | 1.5422 | 1.5392 |
13 Mar 2024 | 1.5485 | 1.5455 |
12 Mar 2024 | 1.5533 | 1.5501 |
11 Mar 2024 | 1.5533 | 1.5501 |
08 Mar 2024 | 1.5619 | 1.5587 |
07 Mar 2024 | 1.5451 | 1.5421 |
06 Mar 2024 | 1.5361 | 1.5331 |
05 Mar 2024 | 1.5276 | 1.5246 |
04 Mar 2024 | 1.5357 | 1.5327 |
01 Mar 2024 | 1.5281 | 1.5251 |
29 Feb 2024 | 1.5211 | 1.5181 |
28 Feb 2024 | 1.5136 | 1.5106 |
27 Feb 2024 | 1.5076 | 1.5046 |
26 Feb 2024 | 1.5136 | 1.5106 |
23 Feb 2024 | 1.5210 | 1.5180 |
22 Feb 2024 | 1.5276 | 1.5246 |
21 Feb 2024 | 1.5189 | 1.5159 |
20 Feb 2024 | 1.5194 | 1.5164 |
19 Feb 2024 | 1.5172 | 1.5142 |
16 Feb 2024 | 1.5331 | 1.5301 |
15 Feb 2024 | 1.5331 | 1.5301 |
14 Feb 2024 | 1.5128 | 1.5098 |
13 Feb 2024 | 1.5282 | 1.5252 |
12 Feb 2024 | 1.5265 | 1.5235 |
09 Feb 2024 | 1.5281 | 1.5251 |
08 Feb 2024 | 1.5278 | 1.5248 |
07 Feb 2024 | 1.5162 | 1.5132 |
06 Feb 2024 | 1.5064 | 1.5034 |
05 Feb 2024 | 1.5085 | 1.5055 |
02 Feb 2024 | 1.5231 | 1.5201 |
01 Feb 2024 | 1.5071 | 1.5041 |
31 Jan 2024 | 1.5206 | 1.5176 |
30 Jan 2024 | 1.5032 | 1.5002 |
29 Jan 2024 | 1.4958 | 1.4928 |
25 Jan 2024 | 1.4903 | 1.4873 |
24 Jan 2024 | 1.4915 | 1.4885 |
23 Jan 2024 | 1.4804 | 1.4774 |
22 Jan 2024 | 1.4818 | 1.4788 |
19 Jan 2024 | 1.4731 | 1.4701 |
18 Jan 2024 | 1.4714 | 1.4684 |
17 Jan 2024 | 1.5005 | 1.4975 |
16 Jan 2024 | 1.5146 | 1.5116 |
15 Jan 2024 | 1.5212 | 1.5182 |
12 Jan 2024 | 1.5244 | 1.5214 |
11 Jan 2024 | 1.5247 | 1.5217 |
10 Jan 2024 | 1.5206 | 1.5176 |
09 Jan 2024 | 1.5166 | 1.5136 |
08 Jan 2024 | 1.5052 | 1.5022 |
05 Jan 2024 | 1.5068 | 1.5038 |
04 Jan 2024 | 1.5056 | 1.5026 |
03 Jan 2024 | 1.5044 | 1.5014 |
02 Jan 2024 | 1.5214 | 1.5184 |
29 Dec 2023 | 1.5302 | 1.5272 |
28 Dec 2023 | 1.5333 | 1.5303 |
27 Dec 2023 | 1.5181 | 1.5151 |
22 Dec 2023 | 1.5036 | 1.5006 |
21 Dec 2023 | 1.5058 | 1.5028 |
20 Dec 2023 | 1.5091 | 1.5061 |
19 Dec 2023 | 1.4986 | 1.4956 |
18 Dec 2023 | 1.4976 | 1.4946 |
15 Dec 2023 | 1.5114 | 1.5084 |
14 Dec 2023 | 1.5146 | 1.5116 |
13 Dec 2023 | 1.4855 | 1.4825 |
12 Dec 2023 | 1.4831 | 1.4801 |
11 Dec 2023 | 1.4766 | 1.4736 |
08 Dec 2023 | 1.4716 | 1.4686 |
07 Dec 2023 | 1.4680 | 1.4650 |
06 Dec 2023 | 1.4626 | 1.4596 |
05 Dec 2023 | 1.4289 | 1.4261 |
04 Dec 2023 | 1.4440 | 1.4412 |
01 Dec 2023 | 1.4251 | 1.4223 |
30 Nov 2023 | 1.4231 | 1.4203 |
29 Nov 2023 | 1.4188 | 1.4160 |
28 Nov 2023 | 1.4112 | 1.4084 |
27 Nov 2023 | 1.4017 | 1.3989 |
24 Nov 2023 | 1.4140 | 1.4112 |
23 Nov 2023 | 1.4108 | 1.4080 |
22 Nov 2023 | 1.4131 | 1.4103 |
21 Nov 2023 | 1.4266 | 1.4238 |
20 Nov 2023 | 1.4302 | 1.4274 |
17 Nov 2023 | 1.4385 | 1.4357 |
16 Nov 2023 | 1.4398 | 1.4370 |
15 Nov 2023 | 1.4461 | 1.4433 |
14 Nov 2023 | 1.4103 | 1.4075 |
13 Nov 2023 | 1.3944 | 1.3916 |
10 Nov 2023 | 1.4069 | 1.4041 |
09 Nov 2023 | 1.4039 | 1.4011 |
08 Nov 2023 | 1.4024 | 1.3996 |
07 Nov 2023 | 1.4024 | 1.3996 |
06 Nov 2023 | 1.3982 | 1.3954 |
03 Nov 2023 | 1.3981 | 1.3953 |
02 Nov 2023 | 1.3763 | 1.3735 |
01 Nov 2023 | 1.3552 | 1.3524 |
31 Oct 2023 | 1.3482 | 1.3456 |
30 Oct 2023 | 1.3400 | 1.3374 |
27 Oct 2023 | 1.3565 | 1.3537 |
26 Oct 2023 | 1.3538 | 1.3510 |
25 Oct 2023 | 1.3599 | 1.3571 |
24 Oct 2023 | 1.3731 | 1.3703 |
23 Oct 2023 | 1.3749 | 1.3721 |
20 Oct 2023 | 1.3787 | 1.3759 |
19 Oct 2023 | 1.3909 | 1.3881 |
18 Oct 2023 | 1.4023 | 1.3995 |
17 Oct 2023 | 1.4110 | 1.4082 |
16 Oct 2023 | 1.4036 | 1.4008 |
13 Oct 2023 | 1.4082 | 1.4054 |
12 Oct 2023 | 1.4253 | 1.4225 |
11 Oct 2023 | 1.4218 | 1.4190 |
10 Oct 2023 | 1.4061 | 1.4033 |
09 Oct 2023 | 1.3908 | 1.3880 |
06 Oct 2023 | 1.3896 | 1.3868 |
05 Oct 2023 | 1.3898 | 1.3870 |
04 Oct 2023 | 1.3709 | 1.3681 |
03 Oct 2023 | 1.3719 | 1.3691 |
02 Oct 2023 | 1.3957 | 1.3929 |
29 Sep 2023 | 1.3957 | 1.3929 |
28 Sep 2023 | 1.4191 | 1.4163 |
27 Sep 2023 | 1.4274 | 1.4246 |
26 Sep 2023 | 1.4284 | 1.4256 |
25 Sep 2023 | 1.4464 | 1.4436 |
22 Sep 2023 | 1.4369 | 1.4341 |
21 Sep 2023 | 1.4452 | 1.4424 |
20 Sep 2023 | 1.4580 | 1.4550 |
19 Sep 2023 | 1.4693 | 1.4663 |
18 Sep 2023 | 1.4792 | 1.4762 |
15 Sep 2023 | 1.4791 | 1.4761 |
14 Sep 2023 | 1.4694 | 1.4664 |
13 Sep 2023 | 1.4595 | 1.4565 |
12 Sep 2023 | 1.4679 | 1.4649 |
11 Sep 2023 | 1.4690 | 1.4660 |
08 Sep 2023 | 1.4738 | 1.4708 |
07 Sep 2023 | 1.4740 | 1.4710 |
06 Sep 2023 | 1.4736 | 1.4706 |
05 Sep 2023 | 1.4907 | 1.4877 |
04 Sep 2023 | 1.4960 | 1.4930 |
01 Sep 2023 | 1.4922 | 1.4892 |
31 Aug 2023 | 1.4983 | 1.4953 |
30 Aug 2023 | 1.4983 | 1.4953 |
29 Aug 2023 | 1.4862 | 1.4832 |
28 Aug 2023 | 1.4768 | 1.4738 |
25 Aug 2023 | 1.4742 | 1.4712 |
24 Aug 2023 | 1.4838 | 1.4808 |
23 Aug 2023 | 1.4802 | 1.4772 |
22 Aug 2023 | 1.4741 | 1.4711 |
21 Aug 2023 | 1.4664 | 1.4634 |
18 Aug 2023 | 1.4763 | 1.4733 |
17 Aug 2023 | 1.4748 | 1.4718 |
16 Aug 2023 | 1.4782 | 1.4752 |
15 Aug 2023 | 1.4824 | 1.4794 |
14 Aug 2023 | 1.4889 | 1.4859 |
11 Aug 2023 | 1.5002 | 1.4972 |
10 Aug 2023 | 1.5019 | 1.4989 |
09 Aug 2023 | 1.5024 | 1.4994 |
08 Aug 2023 | 1.5093 | 1.5063 |
07 Aug 2023 | 1.5129 | 1.5099 |
04 Aug 2023 | 1.5083 | 1.5053 |
03 Aug 2023 | 1.5153 | 1.5123 |
02 Aug 2023 | 1.5246 | 1.5216 |
01 Aug 2023 | 1.5474 | 1.5444 |
31 Jul 2023 | 1.5432 | 1.5402 |
28 Jul 2023 | 1.5438 | 1.5408 |
27 Jul 2023 | 1.5512 | 1.5482 |
26 Jul 2023 | 1.5259 | 1.5229 |
25 Jul 2023 | 1.5254 | 1.5224 |
24 Jul 2023 | 1.5321 | 1.5291 |
21 Jul 2023 | 1.5231 | 1.5201 |
20 Jul 2023 | 1.5168 | 1.5138 |
19 Jul 2023 | 1.5189 | 1.5159 |
18 Jul 2023 | 1.5099 | 1.5069 |
17 Jul 2023 | 1.5279 | 1.5249 |
14 Jul 2023 | 1.5230 | 1.5200 |
13 Jul 2023 | 1.5170 | 1.5140 |
12 Jul 2023 | 1.4970 | 1.4940 |
11 Jul 2023 | 1.4967 | 1.4937 |
10 Jul 2023 | 1.4805 | 1.4775 |
07 Jul 2023 | 1.4863 | 1.4833 |
06 Jul 2023 | 1.5106 | 1.5076 |
05 Jul 2023 | 1.5175 | 1.5145 |
04 Jul 2023 | 1.5235 | 1.5205 |
03 Jul 2023 | 1.5154 | 1.5124 |
30 Jun 2023 | 1.5822 | 1.5790 |
29 Jun 2023 | 1.5798 | 1.5766 |
28 Jun 2023 | 1.5773 | 1.5741 |
27 Jun 2023 | 1.5533 | 1.5501 |
26 Jun 2023 | 1.5388 | 1.5358 |
23 Jun 2023 | 1.5325 | 1.5295 |
22 Jun 2023 | 1.5529 | 1.5497 |
21 Jun 2023 | 1.5732 | 1.5700 |
20 Jun 2023 | 1.5729 | 1.5697 |
19 Jun 2023 | 1.5621 | 1.5589 |
16 Jun 2023 | 1.5494 | 1.5464 |
15 Jun 2023 | 1.5322 | 1.5292 |
14 Jun 2023 | 1.5292 | 1.5262 |
13 Jun 2023 | 1.5346 | 1.5316 |
09 Jun 2023 | 1.5401 | 1.5371 |
08 Jun 2023 | 1.5482 | 1.5452 |
07 Jun 2023 | 1.5633 | 1.5601 |
06 Jun 2023 | 1.5697 | 1.5665 |
05 Jun 2023 | 1.5780 | 1.5748 |
02 Jun 2023 | 1.5732 | 1.5700 |
01 Jun 2023 | 1.5675 | 1.5643 |
31 May 2023 | 1.5699 | 1.5667 |
30 May 2023 | 1.5750 | 1.5718 |
29 May 2023 | 1.5810 | 1.5778 |
26 May 2023 | 1.5622 | 1.5591 |
25 May 2023 | 1.5623 | 1.5592 |
24 May 2023 | 1.5644 | 1.5613 |
23 May 2023 | 1.5710 | 1.5679 |
22 May 2023 | 1.5650 | 1.5619 |
19 May 2023 | 1.5722 | 1.5691 |
18 May 2023 | 1.5721 | 1.5690 |
17 May 2023 | 1.5846 | 1.5815 |
16 May 2023 | 1.5909 | 1.5877 |
15 May 2023 | 1.5971 | 1.5939 |
12 May 2023 | 1.5967 | 1.5935 |
11 May 2023 | 1.5920 | 1.5889 |
10 May 2023 | 1.5946 | 1.5914 |
09 May 2023 | 1.5867 | 1.5835 |
08 May 2023 | 1.5973 | 1.5941 |
05 May 2023 | 1.5894 | 1.5862 |
04 May 2023 | 1.5811 | 1.5780 |
03 May 2023 | 1.5591 | 1.5559 |
02 May 2023 | 1.5658 | 1.5626 |
01 May 2023 | 1.5896 | 1.5864 |
28 Apr 2023 | 1.5803 | 1.5772 |
27 Apr 2023 | 1.5748 | 1.5716 |
26 Apr 2023 | 1.5824 | 1.5793 |
24 Apr 2023 | 1.5751 | 1.5720 |
21 Apr 2023 | 1.5618 | 1.5587 |
20 Apr 2023 | 1.5582 | 1.5551 |
19 Apr 2023 | 1.5558 | 1.5527 |
18 Apr 2023 | 1.5572 | 1.5540 |
17 Apr 2023 | 1.5614 | 1.5583 |
14 Apr 2023 | 1.5467 | 1.5436 |
13 Apr 2023 | 1.5432 | 1.5401 |
12 Apr 2023 | 1.5510 | 1.5479 |
11 Apr 2023 | 1.5498 | 1.5467 |
06 Apr 2023 | 1.5352 | 1.5321 |
05 Apr 2023 | 1.5387 | 1.5356 |
04 Apr 2023 | 1.5335 | 1.5305 |
03 Apr 2023 | 1.5270 | 1.5239 |
31 Mar 2023 | 1.5357 | 1.5326 |
30 Mar 2023 | 1.5266 | 1.5235 |
29 Mar 2023 | 1.5141 | 1.5111 |