Unit prices (Managed Funds history)
Martin Currie Sustainable Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
16 Apr 2024 | 2.8112 | 2.8056 |
15 Apr 2024 | 2.8573 | 2.8515 |
12 Apr 2024 | 2.8704 | 2.8646 |
11 Apr 2024 | 2.8784 | 2.8726 |
10 Apr 2024 | 2.8869 | 2.8811 |
09 Apr 2024 | 2.8789 | 2.8731 |
08 Apr 2024 | 2.8683 | 2.8625 |
05 Apr 2024 | 2.8745 | 2.8687 |
04 Apr 2024 | 2.8898 | 2.8840 |
03 Apr 2024 | 2.8776 | 2.8718 |
02 Apr 2024 | 2.9121 | 2.9063 |
28 Mar 2024 | 2.9148 | 2.9090 |
27 Mar 2024 | 2.8906 | 2.8848 |
26 Mar 2024 | 2.8694 | 2.8636 |
25 Mar 2024 | 2.8790 | 2.8732 |
22 Mar 2024 | 2.8763 | 2.8705 |
21 Mar 2024 | 2.8690 | 2.8632 |
20 Mar 2024 | 2.8423 | 2.8367 |
19 Mar 2024 | 2.8464 | 2.8408 |
18 Mar 2024 | 2.8492 | 2.8436 |
15 Mar 2024 | 2.8478 | 2.8422 |
14 Mar 2024 | 2.8589 | 2.8531 |
13 Mar 2024 | 2.8667 | 2.8609 |
12 Mar 2024 | 2.8553 | 2.8495 |
11 Mar 2024 | 2.8553 | 2.8495 |
08 Mar 2024 | 2.8897 | 2.8839 |
07 Mar 2024 | 2.8509 | 2.8453 |
06 Mar 2024 | 2.8341 | 2.8285 |
05 Mar 2024 | 2.8235 | 2.8179 |
04 Mar 2024 | 2.8301 | 2.8245 |
01 Mar 2024 | 2.8370 | 2.8314 |
29 Feb 2024 | 2.8155 | 2.8099 |
28 Feb 2024 | 2.7995 | 2.7939 |
27 Feb 2024 | 2.7945 | 2.7889 |
26 Feb 2024 | 2.7954 | 2.7898 |
23 Feb 2024 | 2.7889 | 2.7833 |
22 Feb 2024 | 2.7725 | 2.7669 |
21 Feb 2024 | 2.7772 | 2.7716 |
20 Feb 2024 | 2.7866 | 2.7810 |
19 Feb 2024 | 2.7831 | 2.7775 |
16 Feb 2024 | 2.7776 | 2.7720 |
15 Feb 2024 | 2.7634 | 2.7578 |
14 Feb 2024 | 2.7393 | 2.7339 |
13 Feb 2024 | 2.7549 | 2.7493 |
12 Feb 2024 | 2.7582 | 2.7526 |
09 Feb 2024 | 2.7738 | 2.7682 |
08 Feb 2024 | 2.7736 | 2.7680 |
07 Feb 2024 | 2.7685 | 2.7629 |
06 Feb 2024 | 2.7502 | 2.7448 |
05 Feb 2024 | 2.7565 | 2.7509 |
02 Feb 2024 | 2.7759 | 2.7703 |
01 Feb 2024 | 2.7354 | 2.7300 |
31 Jan 2024 | 2.7650 | 2.7594 |
30 Jan 2024 | 2.7320 | 2.7266 |
29 Jan 2024 | 2.7325 | 2.7271 |
25 Jan 2024 | 2.7313 | 2.7259 |
24 Jan 2024 | 2.7220 | 2.7166 |
23 Jan 2024 | 2.7166 | 2.7112 |
22 Jan 2024 | 2.7069 | 2.7015 |
19 Jan 2024 | 2.6883 | 2.6829 |
18 Jan 2024 | 2.6651 | 2.6597 |
17 Jan 2024 | 2.6859 | 2.6805 |
16 Jan 2024 | 2.6891 | 2.6837 |
15 Jan 2024 | 2.7108 | 2.7054 |
12 Jan 2024 | 2.7101 | 2.7047 |
11 Jan 2024 | 2.7170 | 2.7116 |
10 Jan 2024 | 2.7030 | 2.6976 |
09 Jan 2024 | 2.7235 | 2.7181 |
08 Jan 2024 | 2.6971 | 2.6917 |
05 Jan 2024 | 2.7088 | 2.7034 |
04 Jan 2024 | 2.7051 | 2.6997 |
03 Jan 2024 | 2.7122 | 2.7068 |
02 Jan 2024 | 2.7444 | 2.7390 |
29 Dec 2023 | 2.7864 | 2.7808 |
28 Dec 2023 | 2.7913 | 2.7857 |
27 Dec 2023 | 2.7700 | 2.7644 |
22 Dec 2023 | 2.7526 | 2.7472 |
21 Dec 2023 | 2.7548 | 2.7492 |
20 Dec 2023 | 2.7649 | 2.7593 |
19 Dec 2023 | 2.7471 | 2.7417 |
18 Dec 2023 | 2.7224 | 2.7170 |
15 Dec 2023 | 2.7298 | 2.7244 |
14 Dec 2023 | 2.7125 | 2.7071 |
13 Dec 2023 | 2.6783 | 2.6729 |
12 Dec 2023 | 2.6707 | 2.6653 |
11 Dec 2023 | 2.6613 | 2.6559 |
08 Dec 2023 | 2.6612 | 2.6558 |
07 Dec 2023 | 2.6530 | 2.6476 |
06 Dec 2023 | 2.6676 | 2.6622 |
05 Dec 2023 | 2.6201 | 2.6149 |
04 Dec 2023 | 2.6429 | 2.6377 |
01 Dec 2023 | 2.6321 | 2.6269 |
30 Nov 2023 | 2.6340 | 2.6288 |
29 Nov 2023 | 2.6132 | 2.6080 |
28 Nov 2023 | 2.6107 | 2.6055 |
27 Nov 2023 | 2.6035 | 2.5983 |
24 Nov 2023 | 2.6221 | 2.6169 |
23 Nov 2023 | 2.6204 | 2.6152 |
22 Nov 2023 | 2.6290 | 2.6238 |
21 Nov 2023 | 2.6321 | 2.6269 |
20 Nov 2023 | 2.6279 | 2.6227 |
17 Nov 2023 | 2.6287 | 2.6235 |
16 Nov 2023 | 2.6333 | 2.6281 |
15 Nov 2023 | 2.6483 | 2.6431 |
14 Nov 2023 | 2.6176 | 2.6124 |
13 Nov 2023 | 2.5907 | 2.5855 |
10 Nov 2023 | 2.5994 | 2.5942 |
09 Nov 2023 | 2.6084 | 2.6032 |
08 Nov 2023 | 2.5916 | 2.5864 |
07 Nov 2023 | 2.5916 | 2.5864 |
06 Nov 2023 | 2.5912 | 2.5860 |
03 Nov 2023 | 2.5892 | 2.5840 |
02 Nov 2023 | 2.5588 | 2.5536 |
01 Nov 2023 | 2.5336 | 2.5286 |
31 Oct 2023 | 2.5167 | 2.5117 |
30 Oct 2023 | 2.5056 | 2.5006 |
27 Oct 2023 | 2.5232 | 2.5182 |
26 Oct 2023 | 2.5295 | 2.5245 |
25 Oct 2023 | 2.5411 | 2.5361 |
24 Oct 2023 | 2.5426 | 2.5376 |
23 Oct 2023 | 2.5320 | 2.5270 |
20 Oct 2023 | 2.5543 | 2.5491 |
19 Oct 2023 | 2.5845 | 2.5793 |
18 Oct 2023 | 2.6267 | 2.6215 |
17 Oct 2023 | 2.6191 | 2.6139 |
16 Oct 2023 | 2.6044 | 2.5992 |
13 Oct 2023 | 2.6166 | 2.6114 |
12 Oct 2023 | 2.6290 | 2.6238 |
11 Oct 2023 | 2.6310 | 2.6258 |
10 Oct 2023 | 2.6080 | 2.6028 |
09 Oct 2023 | 2.5847 | 2.5795 |
06 Oct 2023 | 2.5859 | 2.5807 |
05 Oct 2023 | 2.5743 | 2.5691 |
04 Oct 2023 | 2.5601 | 2.5549 |
03 Oct 2023 | 2.5788 | 2.5736 |
02 Oct 2023 | 2.6068 | 2.6016 |
29 Sep 2023 | 2.6068 | 2.6016 |
28 Sep 2023 | 2.6068 | 2.6016 |
27 Sep 2023 | 2.6118 | 2.6066 |
26 Sep 2023 | 2.6155 | 2.6103 |
25 Sep 2023 | 2.6256 | 2.6204 |
22 Sep 2023 | 2.6242 | 2.6190 |
21 Sep 2023 | 2.6200 | 2.6148 |
20 Sep 2023 | 2.6549 | 2.6495 |
19 Sep 2023 | 2.6615 | 2.6561 |
18 Sep 2023 | 2.6758 | 2.6704 |
15 Sep 2023 | 2.6910 | 2.6856 |
14 Sep 2023 | 2.6630 | 2.6576 |
13 Sep 2023 | 2.6522 | 2.6470 |
12 Sep 2023 | 2.6702 | 2.6648 |
11 Sep 2023 | 2.6606 | 2.6552 |
08 Sep 2023 | 2.6458 | 2.6406 |
07 Sep 2023 | 2.6509 | 2.6457 |
06 Sep 2023 | 2.6722 | 2.6668 |
05 Sep 2023 | 2.6982 | 2.6928 |
04 Sep 2023 | 2.6945 | 2.6891 |
01 Sep 2023 | 2.6830 | 2.6776 |
31 Aug 2023 | 2.6900 | 2.6846 |
30 Aug 2023 | 2.6819 | 2.6765 |
29 Aug 2023 | 2.6445 | 2.6393 |
28 Aug 2023 | 2.6264 | 2.6212 |
25 Aug 2023 | 2.6108 | 2.6056 |
24 Aug 2023 | 2.6368 | 2.6316 |
23 Aug 2023 | 2.6373 | 2.6321 |
22 Aug 2023 | 2.6146 | 2.6094 |
21 Aug 2023 | 2.6111 | 2.6059 |
18 Aug 2023 | 2.6257 | 2.6205 |
17 Aug 2023 | 2.6305 | 2.6253 |
16 Aug 2023 | 2.6539 | 2.6485 |
15 Aug 2023 | 2.6850 | 2.6796 |
14 Aug 2023 | 2.6784 | 2.6730 |
11 Aug 2023 | 2.7059 | 2.7005 |
10 Aug 2023 | 2.7083 | 2.7029 |
09 Aug 2023 | 2.7073 | 2.7019 |
08 Aug 2023 | 2.7043 | 2.6989 |
07 Aug 2023 | 2.7048 | 2.6994 |
04 Aug 2023 | 2.7109 | 2.7055 |
03 Aug 2023 | 2.7040 | 2.6986 |
02 Aug 2023 | 2.7152 | 2.7098 |
01 Aug 2023 | 2.7478 | 2.7424 |
31 Jul 2023 | 2.7344 | 2.7290 |
28 Jul 2023 | 2.7285 | 2.7231 |
27 Jul 2023 | 2.7464 | 2.7410 |
26 Jul 2023 | 2.7218 | 2.7164 |
25 Jul 2023 | 2.7027 | 2.6973 |
24 Jul 2023 | 2.6947 | 2.6893 |
21 Jul 2023 | 2.7026 | 2.6972 |
20 Jul 2023 | 2.7021 | 2.6967 |
19 Jul 2023 | 2.7000 | 2.6946 |
18 Jul 2023 | 2.6882 | 2.6828 |
17 Jul 2023 | 2.6916 | 2.6862 |
14 Jul 2023 | 2.6839 | 2.6785 |
13 Jul 2023 | 2.6607 | 2.6553 |
12 Jul 2023 | 2.6249 | 2.6197 |
11 Jul 2023 | 2.6196 | 2.6144 |
10 Jul 2023 | 2.5879 | 2.5827 |
07 Jul 2023 | 2.6019 | 2.5967 |
06 Jul 2023 | 2.6429 | 2.6377 |
05 Jul 2023 | 2.6730 | 2.6676 |
04 Jul 2023 | 2.6794 | 2.6740 |
03 Jul 2023 | 2.6663 | 2.6609 |
30 Jun 2023 | 2.7730 | 2.7674 |
29 Jun 2023 | 2.7680 | 2.7624 |
28 Jun 2023 | 2.7635 | 2.7579 |
27 Jun 2023 | 2.7327 | 2.7273 |
26 Jun 2023 | 2.7238 | 2.7184 |
23 Jun 2023 | 2.7354 | 2.7300 |
22 Jun 2023 | 2.7649 | 2.7593 |
21 Jun 2023 | 2.8125 | 2.8069 |
20 Jun 2023 | 2.8226 | 2.8170 |
19 Jun 2023 | 2.8006 | 2.7950 |
16 Jun 2023 | 2.7848 | 2.7792 |
15 Jun 2023 | 2.7632 | 2.7576 |
14 Jun 2023 | 2.7670 | 2.7614 |
13 Jun 2023 | 2.7551 | 2.7495 |
09 Jun 2023 | 2.7433 | 2.7379 |
08 Jun 2023 | 2.7382 | 2.7328 |
07 Jun 2023 | 2.7402 | 2.7348 |
06 Jun 2023 | 2.7408 | 2.7354 |
05 Jun 2023 | 2.7733 | 2.7677 |
02 Jun 2023 | 2.7418 | 2.7364 |
01 Jun 2023 | 2.7384 | 2.7330 |
31 May 2023 | 2.7355 | 2.7301 |
30 May 2023 | 2.7772 | 2.7716 |
29 May 2023 | 2.7812 | 2.7756 |
26 May 2023 | 2.7720 | 2.7665 |
25 May 2023 | 2.7752 | 2.7696 |
24 May 2023 | 2.7999 | 2.7943 |
23 May 2023 | 2.8194 | 2.8138 |
22 May 2023 | 2.8184 | 2.8128 |
19 May 2023 | 2.8290 | 2.8234 |
18 May 2023 | 2.8122 | 2.8066 |
17 May 2023 | 2.8030 | 2.7974 |
16 May 2023 | 2.8101 | 2.8045 |
15 May 2023 | 2.8233 | 2.8176 |
12 May 2023 | 2.8170 | 2.8113 |
11 May 2023 | 2.8149 | 2.8093 |
10 May 2023 | 2.8146 | 2.8090 |
09 May 2023 | 2.8122 | 2.8066 |
08 May 2023 | 2.8100 | 2.8044 |
05 May 2023 | 2.7934 | 2.7878 |
04 May 2023 | 2.7895 | 2.7839 |
03 May 2023 | 2.7919 | 2.7863 |
02 May 2023 | 2.8134 | 2.8078 |
01 May 2023 | 2.8380 | 2.8324 |
28 Apr 2023 | 2.8322 | 2.8265 |
27 Apr 2023 | 2.8215 | 2.8158 |
26 Apr 2023 | 2.8332 | 2.8275 |
24 Apr 2023 | 2.8321 | 2.8265 |
21 Apr 2023 | 2.8249 | 2.8193 |
20 Apr 2023 | 2.8312 | 2.8256 |
19 Apr 2023 | 2.8261 | 2.8205 |
18 Apr 2023 | 2.8218 | 2.8161 |
17 Apr 2023 | 2.8292 | 2.8236 |