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Managed Funds history


Legg M Martin Currie Prop Sec Class A unit prices

Application Date Application Price Redemption Price
4/03/21 1.2399 1.2337
3/03/21 1.2355 1.2293
2/03/21 1.2368 1.2306
1/03/21 1.2424 1.2362
26/02/21 1.2106 1.2045
25/02/21 1.2255 1.2194
24/02/21 1.2196 1.2135
23/02/21 1.2244 1.2183
22/02/21 1.1934 1.1875
19/02/21 1.2022 1.1962
18/02/21 1.2008 1.1948
17/02/21 1.2157 1.2096
16/02/21 1.2406 1.2344
15/02/21 1.2338 1.2277
12/02/21 1.2361 1.2299
11/02/21 1.2340 1.2278
10/02/21 1.2325 1.2263
9/02/21 1.2213 1.2152
8/02/21 1.2441 1.2379
5/02/21 1.2536 1.2473
4/02/21 1.2414 1.2352
3/02/21 1.2676 1.2613
2/02/21 1.2382 1.2320
1/02/21 1.2295 1.2234
29/01/21 1.2256 1.2194
28/01/21 1.2336 1.2275
27/01/21 1.2372 1.2310
25/01/21 1.2504 1.2442
22/01/21 1.2494 1.2432
21/01/21 1.2420 1.2358
20/01/21 1.2368 1.2306
19/01/21 1.2400 1.2338
18/01/21 1.2302 1.2240
15/01/21 1.2376 1.2314
14/01/21 1.2299 1.2238
13/01/21 1.2209 1.2148
12/01/21 1.2258 1.2197
11/01/21 1.2362 1.2301
8/01/21 1.2474 1.2412
7/01/21 1.2546 1.2484
6/01/21 1.2675 1.2612
5/01/21 1.2750 1.2687
4/01/21 1.2831 1.2767
31/12/20 1.2756 1.2693
30/12/20 1.3058 1.2993
29/12/20 1.2962 1.2897
24/12/20 1.2776 1.2712
23/12/20 1.2671 1.2608
22/12/20 1.2438 1.2376
21/12/20 1.2406 1.2344
18/12/20 1.2550 1.2487
17/12/20 1.2786 1.2722
16/12/20 1.2738 1.2674
15/12/20 1.2698 1.2635
14/12/20 1.2607 1.2544
11/12/20 1.2464 1.2401
10/12/20 1.2547 1.2484
9/12/20 1.2563 1.2500
8/12/20 1.2723 1.2660
7/12/20 1.2773 1.2709
4/12/20 1.2765 1.2701
3/12/20 1.2728 1.2665
2/12/20 1.2690 1.2627
1/12/20 1.2789 1.2725
30/11/20 1.2651 1.2588
27/11/20 1.2740 1.2676
26/11/20 1.2692 1.2629
25/11/20 1.2774 1.2710
24/11/20 1.2606 1.2543
23/11/20 1.2566 1.2503
20/11/20 1.2643 1.2580
19/11/20 1.2674 1.2611
18/11/20 1.2649 1.2586
17/11/20 1.2703 1.2640
16/11/20 1.2717 1.2654
13/11/20 1.2502 1.2439
12/11/20 1.2612 1.2549
11/11/20 1.2702 1.2639
10/11/20 1.2404 1.2342
9/11/20 1.2118 1.2058
6/11/20 1.2017 1.1957
5/11/20 1.1992 1.1932
4/11/20 1.1731 1.1672
3/11/20 1.1731 1.1672
2/11/20 1.1323 1.1266
30/10/20 1.1160 1.1105
29/10/20 1.1208 1.1152
28/10/20 1.1374 1.1317
27/10/20 1.1421 1.1364
26/10/20 1.1593 1.1535
23/10/20 1.1593 1.1535
22/10/20 1.1477 1.1420
21/10/20 1.1586 1.1528
20/10/20 1.1592 1.1534
19/10/20 1.1550 1.1493
16/10/20 1.1553 1.1495
15/10/20 1.1744 1.1685
14/10/20 1.1597 1.1539
13/10/20 1.1664 1.1606
12/10/20 1.1502 1.1445
9/10/20 1.1513 1.1456
8/10/20 1.1520 1.1462
7/10/20 1.1545 1.1487
6/10/20 1.1425 1.1368
5/10/20 1.1480 1.1422
2/10/20 1.1197 1.1141
1/10/20 1.1251 1.1194
30/09/20 1.1030 1.0975
29/09/20 1.1208 1.1152
28/09/20 1.1287 1.1231
25/09/20 1.1131 1.1075
24/09/20 1.1019 1.0964
23/09/20 1.1014 1.0959
22/09/20 1.0824 1.0770
21/09/20 1.0944 1.0889
18/09/20 1.1060 1.1005
17/09/20 1.1172 1.1117
16/09/20 1.1196 1.1140
15/09/20 1.1052 1.0997
14/09/20 1.0851 1.0796
11/09/20 1.0883 1.0829
10/09/20 1.0907 1.0852
9/09/20 1.0952 1.0898
8/09/20 1.1139 1.1083
7/09/20 1.0983 1.0928
4/09/20 1.1036 1.0981
3/09/20 1.1334 1.1277
2/09/20 1.1164 1.1108
1/09/20 1.0954 1.0899
31/08/20 1.1216 1.1160
28/08/20 1.1019 1.0964
27/08/20 1.0920 1.0865
26/08/20 1.0952 1.0898
25/08/20 1.0933 1.0878
24/08/20 1.0798 1.0745
21/08/20 1.0854 1.0799
20/08/20 1.0650 1.0597
19/08/20 1.0543 1.0491
18/08/20 1.0677 1.0624
17/08/20 1.0655 1.0602
14/08/20 1.0704 1.0650
13/08/20 1.0718 1.0665
12/08/20 1.0680 1.0627
11/08/20 1.0663 1.0610
10/08/20 1.0458 1.0406
7/08/20 1.0317 1.0266
6/08/20 1.0316 1.0265
5/08/20 1.0367 1.0315
4/08/20 1.0434 1.0382
3/08/20 1.0208 1.0157
31/07/20 1.0319 1.0267
30/07/20 1.0362 1.0311
29/07/20 1.0394 1.0342
28/07/20 1.0390 1.0338
27/07/20 1.0458 1.0406
24/07/20 1.0382 1.0331
23/07/20 1.0555 1.0502
22/07/20 1.0331 1.0279
21/07/20 1.0430 1.0378
20/07/20 1.0252 1.0201
17/07/20 1.0313 1.0262
16/07/20 1.0301 1.0250
15/07/20 1.0411 1.0359
14/07/20 1.0267 1.0216
13/07/20 1.0329 1.0277
10/07/20 1.0173 1.0122
9/07/20 1.0186 1.0136
8/07/20 1.0236 1.0185
7/07/20 1.0474 1.0422
6/07/20 1.0679 1.0626
3/07/20 1.0742 1.0688
2/07/20 1.0860 1.0806
1/07/20 1.0553 1.0500
30/06/20 1.0357 1.0305
29/06/20 1.0362 1.0310
26/06/20 1.0537 1.0485
25/06/20 1.0376 1.0324
24/06/20 1.0797 1.0743
23/06/20 1.0756 1.0702
22/06/20 1.0630 1.0577
19/06/20 1.0790 1.0736
18/06/20 1.0826 1.0772
17/06/20 1.1018 1.0963
16/06/20 1.0731 1.0678
15/06/20 1.0346 1.0294
12/06/20 1.0558 1.0505
11/06/20 1.0780 1.0726
10/06/20 1.1162 1.1106
9/06/20 1.1422 1.1366
5/06/20 1.0998 1.0943
4/06/20 1.0953 1.0898
3/06/20 1.0793 1.0740
2/06/20 1.0484 1.0432
1/06/20 1.0448 1.0396
29/05/20 1.0510 1.0458
28/05/20 1.0687 1.0633
27/05/20 1.0765 1.0712
26/05/20 1.0631 1.0578
25/05/20 1.0180 1.0129
22/05/20 0.9895 0.9846
21/05/20 0.9938 0.9889
20/05/20 0.9931 0.9882
19/05/20 0.9878 0.9828
18/05/20 0.9482 0.9435
15/05/20 0.9359 0.9313
14/05/20 0.9309 0.9263
13/05/20 0.9430 0.9383
12/05/20 0.9616 0.9568
11/05/20 0.9810 0.9761
8/05/20 0.9578 0.9530
7/05/20 0.9389 0.9342
6/05/20 0.9336 0.9289
5/05/20 0.9408 0.9361
4/05/20 0.9210 0.9164
1/05/20 0.9135 0.9090
30/04/20 0.9690 0.9642
29/04/20 0.9289 0.9242
28/04/20 0.9166 0.9121
27/04/20 0.9228 0.9182
24/04/20 0.8951 0.8907
23/04/20 0.8954 0.8910
22/04/20 0.9083 0.9038
21/04/20 0.9107 0.9061
20/04/20 0.9418 0.9371
17/04/20 0.9698 0.9650
16/04/20 0.9326 0.9280
15/04/20 0.9494 0.9447
14/04/20 0.9464 0.9416
9/04/20 0.9629 0.9581
8/04/20 0.9111 0.9065
7/04/20 0.8842 0.8798
6/04/20 0.8671 0.8628
3/04/20 0.8301 0.8259
2/04/20 0.8595 0.8553
1/04/20 0.8805 0.8761
31/03/20 0.8419 0.8377
30/03/20 0.8159 0.8119
27/03/20 0.7901 0.7862
26/03/20 0.8621 0.8578
25/03/20 0.8324 0.8282
24/03/20 0.7755 0.7717
23/03/20 0.7305 0.7269
20/03/20 0.8324 0.8282
19/03/20 0.7687 0.7649
18/03/20 0.8930 0.8886
17/03/20 0.9816 0.9767
16/03/20 1.0229 1.0178
13/03/20 1.1430 1.1373
12/03/20 1.1609 1.1551
11/03/20 1.2434 1.2372
10/03/20 1.2595 1.2532
9/03/20 1.2595 1.2532
6/03/20 1.3351 1.3284
5/03/20 1.3683 1.3614
4/03/20 1.3383 1.3316
3/03/20 1.3536 1.3469
2/03/20 1.3353 1.3287
28/02/20 1.3475 1.3408
27/02/20 1.3872 1.3802
26/02/20 1.3908 1.3838
25/02/20 1.4184 1.4114
24/02/20 1.4389 1.4317
21/02/20 1.4608 1.4535
20/02/20 1.4667 1.4594
19/02/20 1.4585 1.4512
18/02/20 1.4506 1.4433
17/02/20 1.4517 1.4445
14/02/20 1.4419 1.4347
13/02/20 1.4422 1.4350
12/02/20 1.4276 1.4204
11/02/20 1.4213 1.4142
10/02/20 1.4148 1.4077
7/02/20 1.4150 1.4079
6/02/20 1.4094 1.4024
5/02/20 1.4097 1.4027
4/02/20 1.4088 1.4018
3/02/20 1.4031 1.3961
31/01/20 1.4118 1.4047
30/01/20 1.4133 1.4063
29/01/20 1.4121 1.4050
28/01/20 1.4083 1.4013
24/01/20 1.4243 1.4172
23/01/20 1.4248 1.4177
22/01/20 1.4192 1.4121
21/01/20 1.4113 1.4043
20/01/20 1.4176 1.4106
17/01/20 1.4232 1.4161
16/01/20 1.4175 1.4104
15/01/20 1.4040 1.3970
14/01/20 1.3955 1.3885
13/01/20 1.3859 1.3790
10/01/20 1.3837 1.3768
9/01/20 1.3803 1.3734
8/01/20 1.3744 1.3675
7/01/20 1.3781 1.3712
6/01/20 1.3597 1.3529
3/01/20 1.3564 1.3496
2/01/20 1.3475 1.3408
31/12/19 1.3513 1.3446
30/12/19 1.3744 1.3676
27/12/19 1.3688 1.3620
24/12/19 1.3634 1.3566
23/12/19 1.3597 1.3529
20/12/19 1.3599 1.3532
19/12/19 1.3636 1.3568
18/12/19 1.3563 1.3496
17/12/19 1.3593 1.3526
16/12/19 1.3560 1.3493
13/12/19 1.3334 1.3267
12/12/19 1.3550 1.3482
11/12/19 1.3688 1.3619
10/12/19 1.3716 1.3647
9/12/19 1.3837 1.3768
6/12/19 1.3789 1.3721
5/12/19 1.3727 1.3659
4/12/19 1.3558 1.3490
3/12/19 1.3683 1.3615
2/12/19 1.4005 1.3935
29/11/19 1.3980 1.3911
28/11/19 1.3976 1.3906
27/11/19 1.4000 1.3930
26/11/19 1.3848 1.3778
25/11/19 1.3778 1.3710
22/11/19 1.3701 1.3632
21/11/19 1.3691 1.3623
20/11/19 1.3764 1.3696
19/11/19 1.3964 1.3894
18/11/19 1.3808 1.3739
15/11/19 1.3895 1.3826
14/11/19 1.3754 1.3686
13/11/19 1.3622 1.3554
12/11/19 1.3743 1.3674
11/11/19 1.3759 1.3691
8/11/19 1.3632 1.3564
7/11/19 1.3788 1.3719
6/11/19 1.3673 1.3604
5/11/19 1.3778 1.3709
4/11/19 1.3778 1.3709
1/11/19 1.3800 1.3731
31/10/19 1.3711 1.3643
30/10/19 1.3747 1.3679
29/10/19 1.3790 1.3721
28/10/19 1.3756 1.3688
25/10/19 1.3797 1.3728
24/10/19 1.3718 1.3650
23/10/19 1.3753 1.3684
22/10/19 1.3681 1.3613
21/10/19 1.3723 1.3655
18/10/19 1.3571 1.3503
17/10/19 1.3631 1.3563
16/10/19 1.3768 1.3700
15/10/19 1.3565 1.3498
14/10/19 1.3485 1.3418
11/10/19 1.3460 1.3393
10/10/19 1.3448 1.3381
9/10/19 1.3510 1.3442
8/10/19 1.3556 1.3488
7/10/19 1.3525 1.3458
4/10/19 1.3410 1.3343
3/10/19 1.3397 1.3330
2/10/19 1.3570 1.3502
1/10/19 1.3605 1.3537
30/09/19 1.3504 1.3436
27/09/19 1.3504 1.3436
26/09/19 1.3499 1.3431
25/09/19 1.3518 1.3451
24/09/19 1.3492 1.3425
23/09/19 1.3509 1.3442
20/09/19 1.3426 1.3360
19/09/19 1.3445 1.3378
18/09/19 1.3432 1.3365
17/09/19 1.3448 1.3381
16/09/19 1.3318 1.3252
13/09/19 1.3366 1.3300
12/09/19 1.3408 1.3341
11/09/19 1.3314 1.3248
10/09/19 1.3364 1.3297
9/09/19 1.3446 1.3379
6/09/19 1.3411 1.3344
5/09/19 1.3558 1.3490
4/09/19 1.3523 1.3456
3/09/19 1.3552 1.3484
2/09/19 1.3564 1.3496
30/08/19 1.3695 1.3626
29/08/19 1.3604 1.3536
28/08/19 1.3605 1.3537
27/08/19 1.3572 1.3504
26/08/19 1.3553 1.3486
23/08/19 1.3651 1.3583
22/08/19 1.3406 1.3339
21/08/19 1.3373 1.3306
20/08/19 1.3556 1.3488
19/08/19 1.3321 1.3255
16/08/19 1.3202 1.3136
15/08/19 1.3201 1.3135
14/08/19 1.3428 1.3361
13/08/19 1.3407 1.3340
12/08/19 1.3480 1.3412
9/08/19 1.3486 1.3419
8/08/19 1.3498 1.3431
7/08/19 1.3340 1.3273
6/08/19 1.3157 1.3091
5/08/19 1.3591 1.3523
2/08/19 1.3644 1.3576
1/08/19 1.3442 1.3375
31/07/19 1.3398 1.3331
30/07/19 1.3481 1.3413
29/07/19 1.3405 1.3338
26/07/19 1.3494 1.3427
25/07/19 1.3519 1.3451
24/07/19 1.3490 1.3422
23/07/19 1.3394 1.3328
22/07/19 1.3289 1.3223
19/07/19 1.3431 1.3364
18/07/19 1.3399 1.3333
17/07/19 1.3374 1.3307
16/07/19 1.3428 1.3361
15/07/19 1.3362 1.3295
12/07/19 1.3510 1.3442
11/07/19 1.3599 1.3531
10/07/19 1.3564 1.3497
9/07/19 1.3490 1.3422
8/07/19 1.3481 1.3414
5/07/19 1.3726 1.3657
4/07/19 1.3480 1.3413
3/07/19 1.3327 1.3260
2/07/19 1.3110 1.3044
1/07/19 1.3007 1.2942
30/06/19 1.3056 1.2991
28/06/19 1.3056 1.2991
27/06/19 1.3194 1.3129
26/06/19 1.3279 1.3213
25/06/19 1.3398 1.3331
24/06/19 1.3364 1.3297
21/06/19 1.3259 1.3193
20/06/19 1.3252 1.3186
19/06/19 1.3230 1.3164
18/06/19 1.3245 1.3179
17/06/19 1.3081 1.3016
14/06/19 1.3224 1.3158
13/06/19 1.3220 1.3154
12/06/19 1.3220 1.3154
11/06/19 1.3289 1.3222
7/06/19 1.3151 1.3085
6/06/19 1.3061 1.2996
5/06/19 1.2848 1.2784
4/06/19 1.2994 1.2930
3/06/19 1.2887 1.2823
31/05/19 1.2872 1.2808
30/05/19 1.2798 1.2734
29/05/19 1.3000 1.2935
28/05/19 1.3132 1.3067
27/05/19 1.3153 1.3087
24/05/19 1.3146 1.3080
23/05/19 1.3164 1.3099
22/05/19 1.3100 1.3035
21/05/19 1.3059 1.2994
20/05/19 1.2874 1.2810
17/05/19 1.2832 1.2768
16/05/19 1.2742 1.2678
15/05/19 1.2624 1.2561
14/05/19 1.2609 1.2546
13/05/19 1.2673 1.2610
10/05/19 1.2468 1.2406
9/05/19 1.2435 1.2373
8/05/19 1.2382 1.2320
7/05/19 1.2412 1.2350
6/05/19 1.2397 1.2335
3/05/19 1.2455 1.2393
2/05/19 1.2490 1.2428
1/05/19 1.2604 1.2542
30/04/19 1.2606 1.2544
29/04/19 1.2698 1.2635
26/04/19 1.2864 1.2800
24/04/19 1.2723 1.2659
23/04/19 1.2554 1.2492
18/04/19 1.2511 1.2449
17/04/19 1.2560 1.2497
16/04/19 1.2641 1.2578
15/04/19 1.2658 1.2595
12/04/19 1.2728 1.2665
11/04/19 1.2602 1.2539
10/04/19 1.2526 1.2464
9/04/19 1.2514 1.2451
8/04/19 1.2551 1.2489
5/04/19 1.2429 1.2367
4/04/19 1.2564 1.2502
3/04/19 1.2718 1.2654
2/04/19 1.2665 1.2602
1/04/19 1.2692 1.2628
29/03/19 1.2846 1.2782
28/03/19 1.2908 1.2844
27/03/19 1.2889 1.2825
26/03/19 1.2850 1.2786
25/03/19 1.2758 1.2695
22/03/19 1.2737 1.2673
21/03/19 1.2662 1.2599
20/03/19 1.2697 1.2633
19/03/19 1.2678 1.2615
18/03/19 1.2689 1.2626
15/03/19 1.2662 1.2599
14/03/19 1.2564 1.2502
13/03/19 1.2504 1.2441
12/03/19 1.2512 1.2450
11/03/19 1.2512 1.2450
8/03/19 1.2537 1.2475
7/03/19 1.2560 1.2497
6/03/19 1.2514 1.2452
5/03/19 1.2419 1.2357
4/03/19 1.2363 1.2301
1/03/19 1.2382 1.2320
28/02/19 1.2168 1.2108
27/02/19 1.2152 1.2091
26/02/19 1.2192 1.2131
25/02/19 1.2269 1.2208
22/02/19 1.2386 1.2324
21/02/19 1.2212 1.2151
20/02/19 1.2246 1.2185
19/02/19 1.2438 1.2376
18/02/19 1.2394 1.2332
15/02/19 1.2362 1.2300
14/02/19 1.2260 1.2199
13/02/19 1.2373 1.2311
12/02/19 1.2449 1.2387
11/02/19 1.2447 1.2385
8/02/19 1.2470 1.2408
7/02/19 1.2396 1.2334
6/02/19 1.2304 1.2242
5/02/19 1.2248 1.2187
4/02/19 1.2142 1.2081
1/02/19 1.2092 1.2031
31/01/19 1.2134 1.2074
30/01/19 1.2263 1.2201
29/01/19 1.2227 1.2166
25/01/19 1.2108 1.2048
24/01/19 1.1888 1.1829
23/01/19 1.1935 1.1875
22/01/19 1.1917 1.1858
21/01/19 1.1923 1.1864
18/01/19 1.1894 1.1835
17/01/19 1.1897 1.1837
16/01/19 1.1940 1.1881
15/01/19 1.1932 1.1873
14/01/19 1.1881 1.1822
11/01/19 1.1881 1.1822
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11/09/14 1.0874 1.0831
10/09/14 1.0936 1.0892
9/09/14 1.1094 1.1050
8/09/14 1.0975 1.0931
5/09/14 1.1036 1.0992
4/09/14 1.1104 1.1060
3/09/14 1.1182 1.1137
2/09/14 1.1108 1.1063
1/09/14 1.1056 1.1012
29/08/14 1.0984 1.0941
28/08/14 1.0949 1.0905
27/08/14 1.1028 1.0984
26/08/14 1.0959 1.0915
25/08/14 1.1056 1.1012
22/08/14 1.1061 1.1017
21/08/14 1.1055 1.1011
20/08/14 1.0995 1.0951
19/08/14 1.0994 1.0950
18/08/14 1.0899 1.0856
15/08/14 1.0876 1.0833
14/08/14 1.0777 1.0734
13/08/14 1.0753 1.0710
12/08/14 1.0694 1.0651
11/08/14 1.0574 1.0532