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Managed Funds history


Aberdeen S Emerging Opportunities Fund unit prices

Application Date Application Price Redemption Price
10/07/20 2.0195 2.0107
9/07/20 2.0334 2.0245
8/07/20 2.0134 2.0046
7/07/20 1.9863 1.9775
6/07/20 1.9922 1.9835
3/07/20 1.9580 1.9494
2/07/20 1.9446 1.9360
1/07/20 1.8945 1.8862
30/06/20 2.2138 2.2041
29/06/20 2.2132 2.2034
26/06/20 2.2232 2.2134
25/06/20 2.2320 2.2222
24/06/20 2.2249 2.2151
23/06/20 2.2173 2.2075
22/06/20 2.2038 2.1941
19/06/20 2.2158 2.2061
18/06/20 2.1973 2.1876
17/06/20 2.1776 2.1680
16/06/20 2.1926 2.1830
15/06/20 2.1344 2.1250
12/06/20 2.1865 2.1769
11/06/20 2.1703 2.1608
10/06/20 2.1856 2.1760
9/06/20 2.1871 2.1775
5/06/20 2.1775 2.1679
4/06/20 2.1455 2.1361
3/06/20 2.1524 2.1430
2/06/20 2.1133 2.1040
1/06/20 2.1071 2.0979
29/05/20 2.1023 2.0931
28/05/20 2.0822 2.0731
27/05/20 2.1056 2.0964
26/05/20 2.0875 2.0783
25/05/20 2.0798 2.0707
22/05/20 2.0741 2.0650
21/05/20 2.1171 2.1078
20/05/20 2.1132 2.1039
19/05/20 2.0955 2.0863
18/05/20 2.0862 2.0770
15/05/20 2.0963 2.0871
14/05/20 2.1003 2.0910
13/05/20 2.1070 2.0977
12/05/20 2.0891 2.0800
11/05/20 2.1197 2.1104
8/05/20 2.0887 2.0795
7/05/20 2.0823 2.0732
6/05/20 2.0985 2.0893
5/05/20 2.0795 2.0703
4/05/20 2.0718 2.0627
1/05/20 2.1216 2.1123
30/04/20 2.1058 2.0966
29/04/20 2.0990 2.0898
28/04/20 2.0729 2.0638
27/04/20 2.0532 2.0442
24/04/20 2.0438 2.0349
23/04/20 2.0748 2.0657
22/04/20 2.0915 2.0823
21/04/20 2.0700 2.0609
20/04/20 2.0910 2.0818
17/04/20 2.1115 2.1023
16/04/20 2.0672 2.0581
15/04/20 2.0682 2.0591
14/04/20 2.0621 2.0531
9/04/20 2.0910 2.0818
8/04/20 2.0909 2.0817
7/04/20 2.1099 2.1007
6/04/20 2.0900 2.0808
3/04/20 2.0626 2.0535
2/04/20 2.0698 2.0636
1/04/20 2.0171 2.0110
31/03/20 2.0688 2.0626
30/03/20 2.0217 2.0156
27/03/20 2.0723 2.0661
26/03/20 2.1257 2.1193
25/03/20 2.1174 2.1110
24/03/20 2.0328 2.0267
23/03/20 1.9805 1.9746
20/03/20 2.0613 2.0551
19/03/20 1.9680 1.9621
18/03/20 2.0302 2.0241
17/03/20 2.0898 2.0836
16/03/20 2.0641 2.0579
13/03/20 2.2207 2.2140
12/03/20 2.1255 2.1192
11/03/20 2.2025 2.1959
10/03/20 2.2573 2.2506
9/03/20 2.1665 2.1601
6/03/20 2.3146 2.3077
5/03/20 2.3947 2.3876
4/03/20 2.3880 2.3809
3/03/20 2.3688 2.3617
2/03/20 2.3908 2.3836
28/02/20 2.3900 2.3829
27/02/20 2.4042 2.3970
26/02/20 2.4401 2.4327
25/02/20 2.4525 2.4451
24/02/20 2.4448 2.4375
21/02/20 2.5092 2.5016
20/02/20 2.5399 2.5322
19/02/20 2.5374 2.5298
18/02/20 2.5055 2.4980
17/02/20 2.5328 2.5252
14/02/20 2.5264 2.5188
13/02/20 2.5213 2.5138
12/02/20 2.5264 2.5188
11/02/20 2.5192 2.5116
10/02/20 2.5015 2.4940
7/02/20 2.5125 2.5050
6/02/20 2.5171 2.5096
5/02/20 2.4906 2.4832
4/02/20 2.4834 2.4759
3/02/20 2.4344 2.4271
31/01/20 2.4456 2.4383
30/01/20 2.4675 2.4601
29/01/20 2.5016 2.4941
28/01/20 2.5074 2.4999
24/01/20 2.5106 2.5030
23/01/20 2.5061 2.4986
22/01/20 2.5256 2.5180
21/01/20 2.5055 2.4980
20/01/20 2.5573 2.5496
17/01/20 2.5567 2.5491
16/01/20 2.5326 2.5250
15/01/20 2.5246 2.5170
14/01/20 2.5392 2.5316
13/01/20 2.5361 2.5285
10/01/20 2.5150 2.5075
9/01/20 2.5284 2.5208
8/01/20 2.4921 2.4846
7/01/20 2.4897 2.4822
6/01/20 2.4574 2.4500
3/01/20 2.4735 2.4661
2/01/20 2.4656 2.4582
31/12/19 2.4207 2.4134
30/12/19 2.4427 2.4354
27/12/19 2.4485 2.4412
24/12/19 2.4443 2.4370
23/12/19 2.4501 2.4428
20/12/19 2.4467 2.4393
19/12/19 2.4553 2.4480
18/12/19 2.4736 2.4662
17/12/19 2.4586 2.4512
16/12/19 2.4160 2.4088
13/12/19 2.4247 2.4174
12/12/19 2.3690 2.3619
11/12/19 2.3503 2.3433
10/12/19 2.3459 2.3389
9/12/19 2.3427 2.3356
6/12/19 2.3431 2.3360
5/12/19 2.3268 2.3198
4/12/19 2.3015 2.2946
3/12/19 2.3095 2.3026
2/12/19 2.3262 2.3192
29/11/19 2.3341 2.3271
28/11/19 2.3545 2.3474
27/11/19 2.3519 2.3448
26/11/19 2.3435 2.3365
25/11/19 2.3645 2.3574
22/11/19 2.3494 2.3423
21/11/19 2.3405 2.3335
20/11/19 2.3521 2.3451
19/11/19 2.3584 2.3513
18/11/19 2.3449 2.3379
15/11/19 2.3411 2.3341
14/11/19 2.3370 2.3300
13/11/19 2.3285 2.3215
12/11/19 2.3464 2.3394
11/11/19 2.3433 2.3363
8/11/19 2.3640 2.3569
7/11/19 2.3856 2.3784
6/11/19 2.3751 2.3680
5/11/19 2.3864 2.3793
4/11/19 2.3777 2.3706
1/11/19 2.3434 2.3364
31/10/19 2.3365 2.3295
30/10/19 2.3397 2.3327
29/10/19 2.3466 2.3396
28/10/19 2.3549 2.3479
25/10/19 2.3391 2.3321
24/10/19 2.3531 2.3460
23/10/19 2.3378 2.3308
22/10/19 2.3391 2.3321
21/10/19 2.3268 2.3198
18/10/19 2.3277 2.3207
17/10/19 2.3412 2.3342
16/10/19 2.3557 2.3487
15/10/19 2.3386 2.3316
14/10/19 2.3315 2.3245
11/10/19 2.3131 2.3062
10/10/19 2.2893 2.2824
9/10/19 2.2888 2.2820
8/10/19 2.2879 2.2811
7/10/19 2.2879 2.2811
4/10/19 2.2901 2.2833
3/10/19 2.2855 2.2786
2/10/19 2.2973 2.2904
1/10/19 2.3216 2.3147
30/09/19 2.3111 2.3042
27/09/19 2.3051 2.2982
26/09/19 2.3219 2.3150
25/09/19 2.3136 2.3067
24/09/19 2.3173 2.3103
23/09/19 2.3349 2.3279
20/09/19 2.3369 2.3299
19/09/19 2.3167 2.3097
18/09/19 2.3167 2.3098
17/09/19 2.3047 2.2978
16/09/19 2.3212 2.3142
13/09/19 2.3238 2.3168
12/09/19 2.3191 2.3122
11/09/19 2.3201 2.3131
10/09/19 2.2991 2.2922
9/09/19 2.2996 2.2928
6/09/19 2.2976 2.2908
5/09/19 2.2946 2.2878
4/09/19 2.2717 2.2648
3/09/19 2.2407 2.2340
2/09/19 2.2752 2.2684
30/08/19 2.2786 2.2718
29/08/19 2.2525 2.2457
28/08/19 2.2362 2.2295
27/08/19 2.2298 2.2231
26/08/19 2.2185 2.2118
23/08/19 2.2452 2.2385
22/08/19 2.2480 2.2413
21/08/19 2.2568 2.2501
20/08/19 2.2539 2.2471
19/08/19 2.2573 2.2506
16/08/19 2.2402 2.2335
15/08/19 2.2201 2.2134
14/08/19 2.2302 2.2235
13/08/19 2.2272 2.2206
12/08/19 2.2587 2.2519
9/08/19 2.2578 2.2510
8/08/19 2.2680 2.2612
7/08/19 2.2540 2.2473
6/08/19 2.2440 2.2373
5/08/19 2.2440 2.2373
2/08/19 2.3030 2.2961
1/08/19 2.3254 2.3185
31/07/19 2.3387 2.3271
30/07/19 2.3629 2.3511
29/07/19 2.3622 2.3504
26/07/19 2.3606 2.3488
25/07/19 2.3560 2.3442
24/07/19 2.3488 2.3371
23/07/19 2.3369 2.3253
22/07/19 2.3247 2.3131
19/07/19 2.3344 2.3228
18/07/19 2.3253 2.3137
17/07/19 2.3407 2.3290
16/07/19 2.3457 2.3340
15/07/19 2.3456 2.3339
12/07/19 2.3380 2.3264
11/07/19 2.3559 2.3442
10/07/19 2.3470 2.3353
9/07/19 2.3415 2.3298
8/07/19 2.3308 2.3192
5/07/19 2.3612 2.3495
4/07/19 2.3519 2.3401
3/07/19 2.3416 2.3299
2/07/19 2.3564 2.3446
1/07/19 2.3592 2.3474
30/06/19 2.5325 2.5198
28/06/19 2.5325 2.5198
27/06/19 2.5353 2.5226
26/06/19 2.5212 2.5087
25/06/19 2.5168 2.5042
24/06/19 2.5449 2.5322
21/06/19 2.5548 2.5420
20/06/19 2.5618 2.5490
19/06/19 2.5332 2.5206
18/06/19 2.4930 2.4806
17/06/19 2.4673 2.4550
14/06/19 2.4672 2.4549
13/06/19 2.4782 2.4658
12/06/19 2.4693 2.4570
11/06/19 2.4871 2.4747
7/06/19 2.4050 2.3930
6/06/19 2.4076 2.3956
5/06/19 2.4126 2.4006
4/06/19 2.4101 2.3981
3/06/19 2.4304 2.4183
31/05/19 2.4144 2.4024
30/05/19 2.4111 2.3991
29/05/19 2.3930 2.3811
28/05/19 2.3865 2.3746
27/05/19 2.3871 2.3752
24/05/19 2.3777 2.3658
23/05/19 2.3833 2.3714
22/05/19 2.4150 2.4030
21/05/19 2.4078 2.3958
20/05/19 2.3854 2.3735
17/05/19 2.3987 2.3868
16/05/19 2.4203 2.4082
15/05/19 2.4251 2.4130
14/05/19 2.4168 2.4047
13/05/19 2.4259 2.4138
10/05/19 2.4524 2.4402
9/05/19 2.4455 2.4333
8/05/19 2.4828 2.4704
7/05/19 2.4947 2.4823
6/05/19 2.5033 2.4908
3/05/19 2.5463 2.5336
2/05/19 2.5430 2.5303
1/05/19 2.5308 2.5182
30/04/19 2.5371 2.5244
29/04/19 2.5326 2.5200
26/04/19 2.5228 2.5102
24/04/19 2.5375 2.5248
23/04/19 2.5312 2.5186
18/04/19 2.5112 2.4986
17/04/19 2.5017 2.4892
16/04/19 2.4976 2.4852
15/04/19 2.4779 2.4656
12/04/19 2.4798 2.4674
11/04/19 2.4934 2.4809
10/04/19 2.5130 2.5005
9/04/19 2.5134 2.5009
8/04/19 2.5112 2.4987
5/04/19 2.5129 2.5004
4/04/19 2.5004 2.4879
3/04/19 2.4937 2.4812
2/04/19 2.4917 2.4793
1/04/19 2.4722 2.4599
29/03/19 2.4517 2.4395
28/03/19 2.4190 2.4069
27/03/19 2.4082 2.3962
26/03/19 2.3984 2.3864
25/03/19 2.3984 2.3864
22/03/19 2.4373 2.4251
21/03/19 2.4493 2.4371
20/03/19 2.4584 2.4462
19/03/19 2.4582 2.4459
18/03/19 2.4584 2.4462
15/03/19 2.4307 2.4185
14/03/19 2.4178 2.4058
13/03/19 2.4133 2.4013
12/03/19 2.4101 2.3981
11/03/19 2.3988 2.3868
8/03/19 2.3738 2.3619
7/03/19 2.4026 2.3906
6/03/19 2.4236 2.4116
5/03/19 2.4120 2.4000
4/03/19 2.4030 2.3910
1/03/19 2.3945 2.3825
28/02/19 2.3899 2.3780
27/02/19 2.4076 2.3956
26/02/19 2.4020 2.3900
25/02/19 2.4096 2.3976
22/02/19 2.4032 2.3912
21/02/19 2.4012 2.3893
20/02/19 2.3754 2.3635
19/02/19 2.3541 2.3424
18/02/19 2.3655 2.3537
15/02/19 2.3557 2.3439
14/02/19 2.3819 2.3701
13/02/19 2.3789 2.3670
12/02/19 2.3876 2.3757
11/02/19 2.3809 2.3690
8/02/19 2.3678 2.3560
7/02/19 2.3730 2.3612
6/02/19 2.3755 2.3636
5/02/19 2.3521 2.3403
4/02/19 2.3465 2.3348
1/02/19 2.3401 2.3285
31/01/19 2.3211 2.3095
30/01/19 2.3203 2.3088
29/01/19 2.3324 2.3208
25/01/19 2.3335 2.3219
24/01/19 2.3354 2.3237
23/01/19 2.3128 2.3013
22/01/19 2.3105 2.2990
21/01/19 2.3299 2.3183
18/01/19 2.3215 2.3099
17/01/19 2.3084 2.2969
16/01/19 2.2933 2.2819
15/01/19 2.2827 2.2713
14/01/19 2.2529 2.2417
11/01/19 2.2788 2.2674
10/01/19 2.2768 2.2655
9/01/19 2.2738 2.2625
8/01/19 2.2375 2.2263
7/01/19 2.2469 2.2357
4/01/19 2.2328 2.2216
3/01/19 2.2327 2.2216
2/01/19 2.2475 2.2363
31/12/18 2.2457 2.2345
28/12/18 2.2387 2.2275
27/12/18 2.2219 2.2108
24/12/18 2.1995 2.1885
21/12/18 2.2015 2.1905
20/12/18 2.2018 2.1909
19/12/18 2.1930 2.1821
18/12/18 2.1852 2.1743
17/12/18 2.1897 2.1788
14/12/18 2.2019 2.1910
13/12/18 2.2168 2.2058
12/12/18 2.1989 2.1880
11/12/18 2.1732 2.1623
10/12/18 2.1665 2.1557
7/12/18 2.1983 2.1873
6/12/18 2.1921 2.1811
5/12/18 2.2188 2.2077
4/12/18 2.2171 2.2060
3/12/18 2.2213 2.2102
30/11/18 2.1943 2.1834
29/11/18 2.1932 2.1823
28/11/18 2.2032 2.1922
27/11/18 2.1729 2.1621
26/11/18 2.1596 2.1488
23/11/18 2.1567 2.1459
22/11/18 2.1658 2.1550
21/11/18 2.1523 2.1416
20/11/18 2.1414 2.1307
19/11/18 2.1696 2.1588
16/11/18 2.1638 2.1530
15/11/18 2.1641 2.1533
14/11/18 2.1436 2.1329
13/11/18 2.1389 2.1283
12/11/18 2.1373 2.1266
9/11/18 2.1469 2.1362
8/11/18 2.1636 2.1528
7/11/18 2.1857 2.1748
6/11/18 2.1949 2.1839
5/11/18 2.2028 2.1918
2/11/18 2.2210 2.2099
1/11/18 2.1594 2.1486
31/10/18 2.1511 2.1404
30/10/18 2.0959 2.0855
29/10/18 2.1010 2.0905
26/10/18 2.1221 2.1116
25/10/18 2.1319 2.1213
24/10/18 2.1403 2.1296
23/10/18 2.1674 2.1566
22/10/18 2.2066 2.1956
19/10/18 2.1689 2.1581
18/10/18 2.1601 2.1494
17/10/18 2.1924 2.1814
16/10/18 2.1889 2.1780
15/10/18 2.1597 2.1489
12/10/18 2.1820 2.1711
11/10/18 2.1274 2.1168
10/10/18 2.1913 2.1803
9/10/18 2.2185 2.2075
8/10/18 2.2209 2.2098
5/10/18 2.2356 2.2244
4/10/18 2.2448 2.2336
3/10/18 2.2756 2.2643
2/10/18 2.2591 2.2478
1/10/18 2.2591 2.2478
28/09/18 2.2754 2.2640
27/09/18 2.2856 2.2742
26/09/18 2.2672 2.2559
25/09/18 2.2554 2.2441
24/09/18 2.2508 2.2395
21/09/18 2.2619 2.2506
20/09/18 2.2414 2.2302
19/09/18 2.2297 2.2186
18/09/18 2.2225 2.2114
17/09/18 2.2201 2.2091
14/09/18 2.2408 2.2297
13/09/18 2.2150 2.2040
12/09/18 2.2055 2.1945
11/09/18 2.2115 2.2005
10/09/18 2.2314 2.2203
7/09/18 2.2533 2.2420
6/09/18 2.2190 2.2079
5/09/18 2.2337 2.2226
4/09/18 2.2707 2.2594
3/09/18 2.2830 2.2716
31/08/18 2.2987 2.2873
30/08/18 2.2901 2.2787
29/08/18 2.3108 2.2993
28/08/18 2.2923 2.2808
27/08/18 2.2914 2.2800
24/08/18 2.2576 2.2463
23/08/18 2.2758 2.2645
22/08/18 2.2501 2.2389
21/08/18 2.2357 2.2245
20/08/18 2.2313 2.2201
17/08/18 2.2119 2.2008
16/08/18 2.2116 2.2006
15/08/18 2.2430 2.2318
14/08/18 2.2612 2.2500
13/08/18 2.2529 2.2417
10/08/18 2.2765 2.2652
9/08/18 2.2984 2.2869
8/08/18 2.2884 2.2770
7/08/18 2.2880 2.2766
6/08/18 2.2880 2.2766
3/08/18 2.2811 2.2698
2/08/18 2.2767 2.2653
1/08/18 2.3021 2.2906
31/07/18 2.2955 2.2841
30/07/18 2.3149 2.3033
27/07/18 2.3152 2.3036
26/07/18 2.3079 2.2964
25/07/18 2.2986 2.2871
24/07/18 2.2757 2.2643
23/07/18 2.2619 2.2506
20/07/18 2.2565 2.2453
19/07/18 2.2490 2.2378
18/07/18 2.2525 2.2413
17/07/18 2.2462 2.2350
16/07/18 2.2394 2.2283
13/07/18 2.2495 2.2383
12/07/18 2.2391 2.2279
11/07/18 2.2225 2.2114
10/07/18 2.2222 2.2111
9/07/18 2.2227 2.2116
6/07/18 2.2079 2.1969
5/07/18 2.2118 2.2008
4/07/18 2.2081 2.1971
3/07/18 2.2070 2.1960
2/07/18 2.2262 2.2151
30/06/18 2.3742 2.3624
29/06/18 2.3742 2.3624
28/06/18 2.3442 2.3325
27/06/18 2.3401 2.3285
26/06/18 2.3735 2.3617
25/06/18 2.3714 2.3595
22/06/18 2.3883 2.3764
21/06/18 2.3833 2.3714
20/06/18 2.4124 2.4003
19/06/18 2.4045 2.3925
18/06/18 2.4194 2.4074
15/06/18 2.4259 2.4138
14/06/18 2.4237 2.4116
13/06/18 2.4283 2.4161
12/06/18 2.4402 2.4280
8/06/18 2.4389 2.4268
7/06/18 2.4473 2.4351
6/06/18 2.4405 2.4283
5/06/18 2.4524 2.4401
4/06/18 2.4460 2.4338
1/06/18 2.4495 2.4372
31/05/18 2.4337 2.4215
30/05/18 2.4173 2.4052
29/05/18 2.4505 2.4383
28/05/18 2.4737 2.4614
25/05/18 2.4665 2.4542
24/05/18 2.4590 2.4467
23/05/18 2.4557 2.4434
22/05/18 2.4672 2.4549
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