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Managed Funds history


Aberdeen S Aus Fixed Income Fund Class A unit prices

Application Date Application Price Redemption Price
15/01/21 1.1699 1.1675
14/01/21 1.1698 1.1674
13/01/21 1.1689 1.1665
12/01/21 1.1670 1.1646
11/01/21 1.1692 1.1668
8/01/21 1.1677 1.1653
7/01/21 1.1700 1.1676
6/01/21 1.1711 1.1687
5/01/21 1.1767 1.1743
4/01/21 1.1742 1.1718
31/12/20 1.1751 1.1727
30/12/20 1.1746 1.1722
29/12/20 1.1755 1.1731
24/12/20 1.1736 1.1712
23/12/20 1.1776 1.1752
22/12/20 1.1762 1.1738
21/12/20 1.1758 1.1734
18/12/20 1.1733 1.1709
17/12/20 1.1731 1.1707
16/12/20 1.1746 1.1722
15/12/20 1.1751 1.1727
14/12/20 1.1749 1.1725
11/12/20 1.1735 1.1711
10/12/20 1.1731 1.1707
9/12/20 1.1714 1.1690
8/12/20 1.1714 1.1690
7/12/20 1.1705 1.1681
4/12/20 1.1729 1.1705
3/12/20 1.1718 1.1694
2/12/20 1.1732 1.1708
1/12/20 1.1767 1.1743
30/11/20 1.1775 1.1751
27/11/20 1.1768 1.1744
26/11/20 1.1757 1.1733
25/11/20 1.1757 1.1733
24/11/20 1.1779 1.1755
23/11/20 1.1804 1.1780
20/11/20 1.1790 1.1766
19/11/20 1.1770 1.1746
18/11/20 1.1774 1.1750
17/11/20 1.1734 1.1710
16/11/20 1.1781 1.1757
13/11/20 1.1779 1.1755
12/11/20 1.1757 1.1733
11/11/20 1.1701 1.1677
10/11/20 1.1743 1.1719
9/11/20 1.1832 1.1808
6/11/20 1.1835 1.1811
5/11/20 1.1832 1.1808
4/11/20 1.1794 1.1770
3/11/20 1.1795 1.1771
2/11/20 1.1755 1.1731
30/10/20 1.1752 1.1728
29/10/20 1.1758 1.1734
28/10/20 1.1778 1.1754
27/10/20 1.1768 1.1744
26/10/20 1.1763 1.1739
23/10/20 1.1730 1.1706
22/10/20 1.1751 1.1727
21/10/20 1.1756 1.1732
20/10/20 1.1780 1.1756
19/10/20 1.1774 1.1750
16/10/20 1.1791 1.1767
15/10/20 1.1769 1.1745
14/10/20 1.1713 1.1689
13/10/20 1.1708 1.1684
12/10/20 1.1702 1.1678
9/10/20 1.1701 1.1677
8/10/20 1.1688 1.1664
7/10/20 1.1705 1.1681
6/10/20 1.1681 1.1657
5/10/20 1.1681 1.1657
2/10/20 1.1708 1.1684
1/10/20 1.1666 1.1642
30/09/20 1.1717 1.1693
29/09/20 1.1719 1.1695
28/09/20 1.1723 1.1699
25/09/20 1.1705 1.1681
24/09/20 1.1700 1.1676
23/09/20 1.1696 1.1672
22/09/20 1.1675 1.1651
21/09/20 1.1660 1.1636
18/09/20 1.1638 1.1614
17/09/20 1.1670 1.1646
16/09/20 1.1660 1.1636
15/09/20 1.1659 1.1635
14/09/20 1.1656 1.1632
11/09/20 1.1630 1.1606
10/09/20 1.1616 1.1592
9/09/20 1.1639 1.1615
8/09/20 1.1597 1.1573
7/09/20 1.1601 1.1577
4/09/20 1.1646 1.1622
3/09/20 1.1639 1.1615
2/09/20 1.1633 1.1598
1/09/20 1.1609 1.1574
31/08/20 1.1589 1.1554
28/08/20 1.1572 1.1537
27/08/20 1.1631 1.1596
26/08/20 1.1605 1.1570
25/08/20 1.1641 1.1606
24/08/20 1.1658 1.1623
21/08/20 1.1642 1.1607
20/08/20 1.1654 1.1619
19/08/20 1.1644 1.1609
18/08/20 1.1642 1.1607
17/08/20 1.1625 1.1590
14/08/20 1.1603 1.1568
13/08/20 1.1618 1.1583
12/08/20 1.1591 1.1556
11/08/20 1.1613 1.1578
10/08/20 1.1617 1.1582
7/08/20 1.1630 1.1595
6/08/20 1.1610 1.1575
5/08/20 1.1625 1.1590
4/08/20 1.1626 1.1591
3/08/20 1.1626 1.1591
31/07/20 1.1624 1.1589
30/07/20 1.1599 1.1564
29/07/20 1.1589 1.1554
28/07/20 1.1554 1.1519
27/07/20 1.1572 1.1537
24/07/20 1.1577 1.1542
23/07/20 1.1574 1.1539
22/07/20 1.1558 1.1523
21/07/20 1.1566 1.1531
20/07/20 1.1551 1.1516
17/07/20 1.1555 1.1520
16/07/20 1.1547 1.1512
15/07/20 1.1545 1.1510
14/07/20 1.1523 1.1488
13/07/20 1.1531 1.1496
10/07/20 1.1553 1.1518
9/07/20 1.1545 1.1510
8/07/20 1.1563 1.1528
7/07/20 1.1557 1.1522
6/07/20 1.1533 1.1498
3/07/20 1.1541 1.1506
2/07/20 1.1530 1.1495
1/07/20 1.1519 1.1484
30/06/20 1.2213 1.2177
29/06/20 1.2204 1.2168
26/06/20 1.2216 1.2180
25/06/20 1.2207 1.2171
24/06/20 1.2186 1.2150
23/06/20 1.2195 1.2159
22/06/20 1.2217 1.2181
19/06/20 1.2219 1.2183
18/06/20 1.2210 1.2174
17/06/20 1.2188 1.2152
16/06/20 1.2188 1.2152
15/06/20 1.2213 1.2177
12/06/20 1.2185 1.2149
11/06/20 1.2187 1.2151
10/06/20 1.2132 1.2096
9/06/20 1.2113 1.2077
5/06/20 1.2072 1.2036
4/06/20 1.2104 1.2068
3/06/20 1.2134 1.2074
2/06/20 1.2163 1.2102
1/06/20 1.2171 1.2110
29/05/20 1.2177 1.2116
28/05/20 1.2172 1.2111
27/05/20 1.2170 1.2109
26/05/20 1.2167 1.2106
25/05/20 1.2179 1.2118
22/05/20 1.2176 1.2115
21/05/20 1.2155 1.2094
20/05/20 1.2135 1.2075
19/05/20 1.2123 1.2063
18/05/20 1.2162 1.2101
15/05/20 1.2154 1.2081
14/05/20 1.2156 1.2083
13/05/20 1.2138 1.2065
12/05/20 1.2141 1.2068
11/05/20 1.2134 1.2061
8/05/20 1.2160 1.2087
7/05/20 1.2130 1.2057
6/05/20 1.2130 1.2057
5/05/20 1.2155 1.2082
4/05/20 1.2165 1.2092
1/05/20 1.2134 1.2061
30/04/20 1.2125 1.2052
29/04/20 1.2093 1.2021
28/04/20 1.2077 1.2005
27/04/20 1.2092 1.2020
24/04/20 1.2092 1.2020
23/04/20 1.2090 1.1999
22/04/20 1.2109 1.2018
21/04/20 1.2093 1.2002
20/04/20 1.2099 1.2008
17/04/20 1.2088 1.1998
16/04/20 1.2137 1.1987
15/04/20 1.2093 1.1943
14/04/20 1.2093 1.1943
9/04/20 1.2104 1.1954
8/04/20 1.2102 1.1952
7/04/20 1.2104 1.1954
6/04/20 1.2169 1.2017
3/04/20 1.2155 1.2004
2/04/20 1.2152 1.2001
1/04/20 1.2204 1.2052
31/03/20 1.2220 1.2067
30/03/20 1.2203 1.2051
27/03/20 1.2137 1.1986
26/03/20 1.2142 1.1991
25/03/20 1.2110 1.1959
24/03/20 1.2138 1.1987
23/03/20 1.2131 1.1980
20/03/20 1.2008 1.1858
19/03/20 1.1853 1.1706
18/03/20 1.1949 1.1889
17/03/20 1.2078 1.2018
16/03/20 1.2097 1.2067
13/03/20 1.2038 1.2008
12/03/20 1.2234 1.2204
11/03/20 1.2295 1.2271
10/03/20 1.2250 1.2226
9/03/20 1.2379 1.2354
6/03/20 1.2341 1.2316
5/03/20 1.2286 1.2262
4/03/20 1.2324 1.2300
3/03/20 1.2284 1.2260
2/03/20 1.2273 1.2249
28/02/20 1.2295 1.2271
27/02/20 1.2258 1.2234
26/02/20 1.2232 1.2208
25/02/20 1.2219 1.2195
24/02/20 1.2246 1.2222
21/02/20 1.2234 1.2210
20/02/20 1.2191 1.2167
19/02/20 1.2166 1.2142
18/02/20 1.2168 1.2144
17/02/20 1.2143 1.2119
14/02/20 1.2145 1.2121
13/02/20 1.2147 1.2123
12/02/20 1.2131 1.2107
11/02/20 1.2155 1.2131
10/02/20 1.2163 1.2139
7/02/20 1.2143 1.2119
6/02/20 1.2114 1.2090
5/02/20 1.2151 1.2127
4/02/20 1.2216 1.2192
3/02/20 1.2224 1.2200
31/01/20 1.2200 1.2176
30/01/20 1.2187 1.2163
29/01/20 1.2157 1.2133
28/01/20 1.2188 1.2164
24/01/20 1.2097 1.2073
23/01/20 1.2091 1.2067
22/01/20 1.2086 1.2062
21/01/20 1.2057 1.2033
20/01/20 1.2040 1.2016
17/01/20 1.2032 1.2008
16/01/20 1.2028 1.2004
15/01/20 1.2010 1.1986
14/01/20 1.1977 1.1953
13/01/20 1.1997 1.1973
10/01/20 1.1959 1.1935
9/01/20 1.1968 1.1944
8/01/20 1.2017 1.1993
7/01/20 1.1989 1.1965
6/01/20 1.1998 1.1974
3/01/20 1.1961 1.1937
2/01/20 1.1891 1.1867
31/12/19 1.1925 1.1901
30/12/19 1.1965 1.1941
27/12/19 1.1960 1.1936
24/12/19 1.1966 1.1942
23/12/19 1.1977 1.1953
20/12/19 1.1973 1.1949
19/12/19 1.1986 1.1962
18/12/19 1.2042 1.2018
17/12/19 1.2073 1.2049
16/12/19 1.2072 1.2048
13/12/19 1.2001 1.1977
12/12/19 1.2093 1.2069
11/12/19 1.2086 1.2062
10/12/19 1.2113 1.2089
9/12/19 1.2090 1.2066
6/12/19 1.2091 1.2067
5/12/19 1.2124 1.2100
4/12/19 1.2134 1.2110
3/12/19 1.2080 1.2056
2/12/19 1.2129 1.2105
29/11/19 1.2175 1.2151
28/11/19 1.2187 1.2163
27/11/19 1.2168 1.2144
26/11/19 1.2121 1.2097
25/11/19 1.2109 1.2085
22/11/19 1.2106 1.2082
21/11/19 1.2122 1.2098
20/11/19 1.2120 1.2096
19/11/19 1.2084 1.2060
18/11/19 1.2062 1.2038
15/11/19 1.2056 1.2032
14/11/19 1.2051 1.2027
13/11/19 1.1982 1.1958
12/11/19 1.1967 1.1943
11/11/19 1.1970 1.1946
8/11/19 1.1968 1.1944
7/11/19 1.2003 1.1979
6/11/19 1.1975 1.1951
5/11/19 1.2008 1.1984
4/11/19 1.2034 1.2010
1/11/19 1.2078 1.2054
31/10/19 1.2054 1.2030
30/10/19 1.2048 1.2024
29/10/19 1.2029 1.2005
28/10/19 1.2087 1.2063
25/10/19 1.2101 1.2077
24/10/19 1.2092 1.2068
23/10/19 1.2077 1.2053
22/10/19 1.2036 1.2012
21/10/19 1.2040 1.2016
18/10/19 1.2061 1.2037
17/10/19 1.2079 1.2055
16/10/19 1.2091 1.2067
15/10/19 1.2130 1.2106
14/10/19 1.2121 1.2097
11/10/19 1.2135 1.2111
10/10/19 1.2209 1.2185
9/10/19 1.2220 1.2196
8/10/19 1.2214 1.2190
7/10/19 1.2214 1.2190
4/10/19 1.2210 1.2186
3/10/19 1.2188 1.2164
2/10/19 1.2160 1.2136
1/10/19 1.2144 1.2120
30/09/19 1.2123 1.2099
27/09/19 1.2156 1.2132
26/09/19 1.2148 1.2124
25/09/19 1.2158 1.2134
24/09/19 1.2140 1.2116
23/09/19 1.2116 1.2092
20/09/19 1.2100 1.2076
19/09/19 1.2069 1.2045
18/09/19 1.2025 1.2001
17/09/19 1.2023 1.1999
16/09/19 1.1985 1.1961
13/09/19 1.2007 1.1983
12/09/19 1.2014 1.1990
11/09/19 1.2022 1.1998
10/09/19 1.2063 1.2039
9/09/19 1.2083 1.2059
6/09/19 1.2059 1.2035
5/09/19 1.2134 1.2110
4/09/19 1.2153 1.2129
3/09/19 1.2149 1.2125
2/09/19 1.2158 1.2134
30/08/19 1.2178 1.2154
29/08/19 1.2183 1.2159
28/08/19 1.2175 1.2151
27/08/19 1.2157 1.2133
26/08/19 1.2174 1.2150
23/08/19 1.2122 1.2098
22/08/19 1.2158 1.2134
21/08/19 1.2149 1.2125
20/08/19 1.2142 1.2118
19/08/19 1.2152 1.2128
16/08/19 1.2179 1.2155
15/08/19 1.2176 1.2152
14/08/19 1.2147 1.2123
13/08/19 1.2152 1.2128
12/08/19 1.2138 1.2114
9/08/19 1.2137 1.2113
8/08/19 1.2124 1.2100
7/08/19 1.2136 1.2112
6/08/19 1.2049 1.2025
5/08/19 1.2049 1.2025
2/08/19 1.2057 1.2033
1/08/19 1.1990 1.1966
31/07/19 1.2008 1.1984
30/07/19 1.1996 1.1972
29/07/19 1.1990 1.1966
26/07/19 1.1976 1.1952
25/07/19 1.1975 1.1951
24/07/19 1.1940 1.1916
23/07/19 1.1926 1.1902
22/07/19 1.1916 1.1892
19/07/19 1.1904 1.1880
18/07/19 1.1906 1.1882
17/07/19 1.1887 1.1863
16/07/19 1.1877 1.1853
15/07/19 1.1848 1.1824
12/07/19 1.1857 1.1833
11/07/19 1.1907 1.1883
10/07/19 1.1894 1.1870
9/07/19 1.1909 1.1885
8/07/19 1.1903 1.1879
5/07/19 1.1923 1.1899
4/07/19 1.1914 1.1890
3/07/19 1.1920 1.1896
2/07/19 1.1889 1.1865
1/07/19 1.1879 1.1855
30/06/19 1.2315 1.2291
28/06/19 1.2315 1.2291
27/06/19 1.2300 1.2276
26/06/19 1.2337 1.2313
25/06/19 1.2340 1.2315
24/06/19 1.2332 1.2308
21/06/19 1.2336 1.2312
20/06/19 1.2318 1.2294
19/06/19 1.2284 1.2260
18/06/19 1.2265 1.2241
17/06/19 1.2251 1.2227
14/06/19 1.2260 1.2236
13/06/19 1.2245 1.2221
12/06/19 1.2228 1.2204
11/06/19 1.2212 1.2188
7/06/19 1.2195 1.2171
6/06/19 1.2197 1.2173
5/06/19 1.2185 1.2161
4/06/19 1.2166 1.2142
3/06/19 1.2164 1.2140
31/05/19 1.2192 1.2168
30/05/19 1.2151 1.2127
29/05/19 1.2181 1.2157
28/05/19 1.2156 1.2132
27/05/19 1.2146 1.2122
24/05/19 1.2160 1.2136
23/05/19 1.2128 1.2104
22/05/19 1.2100 1.2076
21/05/19 1.2099 1.2075
20/05/19 1.2068 1.2044
17/05/19 1.2092 1.2068
16/05/19 1.2089 1.2065
15/05/19 1.2059 1.2035
14/05/19 1.2056 1.2032
13/05/19 1.2041 1.2017
10/05/19 1.2033 1.2009
9/05/19 1.2046 1.2022
8/05/19 1.2029 1.2005
7/05/19 1.2001 1.1977
6/05/19 1.2040 1.2016
3/05/19 1.2009 1.1985
2/05/19 1.2006 1.1982
1/05/19 1.2007 1.1983
30/04/19 1.2003 1.1979
29/04/19 1.1994 1.1970
26/04/19 1.1998 1.1974
24/04/19 1.1997 1.1973
23/04/19 1.1928 1.1904
18/04/19 1.1893 1.1869
17/04/19 1.1892 1.1868
16/04/19 1.1905 1.1881
15/04/19 1.1893 1.1869
12/04/19 1.1924 1.1900
11/04/19 1.1940 1.1916
10/04/19 1.1932 1.1908
9/04/19 1.1918 1.1894
8/04/19 1.1923 1.1899
5/04/19 1.1903 1.1879
4/04/19 1.1918 1.1894
3/04/19 1.1931 1.1907
2/04/19 1.1947 1.1923
1/04/19 1.1934 1.1910
29/03/19 1.2036 1.2012
28/03/19 1.2042 1.2018
27/03/19 1.2026 1.2002
26/03/19 1.1999 1.1975
25/03/19 1.2023 1.1999
22/03/19 1.1988 1.1964
21/03/19 1.1959 1.1935
20/03/19 1.1936 1.1912
19/03/19 1.1931 1.1907
18/03/19 1.1906 1.1882
15/03/19 1.1910 1.1886
14/03/19 1.1913 1.1889
13/03/19 1.1912 1.1888
12/03/19 1.1876 1.1852
11/03/19 1.1875 1.1851
8/03/19 1.1881 1.1857
7/03/19 1.1857 1.1833
6/03/19 1.1854 1.1830
5/03/19 1.1819 1.1795
4/03/19 1.1803 1.1779
1/03/19 1.1820 1.1796
28/02/19 1.1850 1.1826
27/02/19 1.1853 1.1829
26/02/19 1.1839 1.1815
25/02/19 1.1841 1.1817
22/02/19 1.1841 1.1817
21/02/19 1.1859 1.1835
20/02/19 1.1836 1.1812
19/02/19 1.1816 1.1792
18/02/19 1.1812 1.1788
15/02/19 1.1831 1.1807
14/02/19 1.1811 1.1787
13/02/19 1.1810 1.1786
12/02/19 1.1823 1.1799
11/02/19 1.1848 1.1824
8/02/19 1.1836 1.1812
7/02/19 1.1811 1.1787
6/02/19 1.1801 1.1777
5/02/19 1.1750 1.1726
4/02/19 1.1753 1.1729
1/02/19 1.1757 1.1733
31/01/19 1.1745 1.1721
30/01/19 1.1744 1.1720
29/01/19 1.1757 1.1733
25/01/19 1.1754 1.1730
24/01/19 1.1728 1.1704
23/01/19 1.1714 1.1690
22/01/19 1.1708 1.1684
21/01/19 1.1705 1.1681
18/01/19 1.1692 1.1668
17/01/19 1.1706 1.1682
16/01/19 1.1706 1.1682
15/01/19 1.1693 1.1669
14/01/19 1.1705 1.1681
11/01/19 1.1684 1.1660
10/01/19 1.1689 1.1665
9/01/19 1.1679 1.1655
8/01/19 1.1693 1.1669
7/01/19 1.1707 1.1683
4/01/19 1.1720 1.1696
3/01/19 1.1746 1.1722
2/01/19 1.1694 1.1670
31/12/18 1.1727 1.1703
28/12/18 1.1706 1.1682
27/12/18 1.1704 1.1680
24/12/18 1.1710 1.1686
21/12/18 1.1693 1.1669
20/12/18 1.1713 1.1689
19/12/18 1.1688 1.1664
18/12/18 1.1675 1.1651
17/12/18 1.1662 1.1639
14/12/18 1.1654 1.1631
13/12/18 1.1647 1.1624
12/12/18 1.1654 1.1631
11/12/18 1.1654 1.1631
10/12/18 1.1662 1.1639
7/12/18 1.1668 1.1645
6/12/18 1.1660 1.1637
5/12/18 1.1636 1.1613
4/12/18 1.1622 1.1599
3/12/18 1.1589 1.1566
30/11/18 1.1597 1.1574
29/11/18 1.1590 1.1567
28/11/18 1.1576 1.1553
27/11/18 1.1570 1.1547
26/11/18 1.1572 1.1549
23/11/18 1.1565 1.1542
22/11/18 1.1559 1.1536
21/11/18 1.1550 1.1527
20/11/18 1.1552 1.1529
19/11/18 1.1563 1.1540
16/11/18 1.1550 1.1527
15/11/18 1.1525 1.1502
14/11/18 1.1532 1.1509
13/11/18 1.1524 1.1501
12/11/18 1.1510 1.1487
9/11/18 1.1488 1.1465
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