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Managed Funds history


Legg Mason MC Select Opportunities Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2541 1.2479
3/03/21 1.2499 1.2437
2/03/21 1.2356 1.2294
1/03/21 1.2420 1.2358
26/02/21 1.2231 1.2170
25/02/21 1.2503 1.2441
24/02/21 1.2328 1.2266
23/02/21 1.2336 1.2275
22/02/21 1.2164 1.2103
19/02/21 1.2152 1.2091
18/02/21 1.2316 1.2254
17/02/21 1.2379 1.2317
16/02/21 1.2347 1.2285
15/02/21 1.2205 1.2144
12/02/21 1.2093 1.2033
11/02/21 1.2193 1.2132
10/02/21 1.2238 1.2177
9/02/21 1.2244 1.2183
8/02/21 1.2354 1.2293
5/02/21 1.2309 1.2247
4/02/21 1.2130 1.2070
3/02/21 1.2205 1.2144
2/02/21 1.2005 1.1945
1/02/21 1.1803 1.1744
29/01/21 1.1746 1.1688
28/01/21 1.1844 1.1785
27/01/21 1.2053 1.1992
25/01/21 1.2211 1.2150
22/01/21 1.2234 1.2173
21/01/21 1.2245 1.2184
20/01/21 1.2210 1.2149
19/01/21 1.2159 1.2099
18/01/21 1.2006 1.1946
15/01/21 1.2146 1.2085
14/01/21 1.2096 1.2036
13/01/21 1.2071 1.2011
12/01/21 1.1932 1.1872
11/01/21 1.1954 1.1895
8/01/21 1.2052 1.1991
7/01/21 1.1996 1.1936
6/01/21 1.1682 1.1624
5/01/21 1.1768 1.1709
4/01/21 1.1797 1.1738
31/12/20 1.1859 1.1800
30/12/20 1.2032 1.1972
29/12/20 1.2027 1.1967
24/12/20 1.1948 1.1888
23/12/20 1.1852 1.1793
22/12/20 1.1754 1.1695
21/12/20 1.1965 1.1905
18/12/20 1.2006 1.1946
17/12/20 1.2184 1.2123
16/12/20 1.2046 1.1986
15/12/20 1.1988 1.1929
14/12/20 1.2081 1.2021
11/12/20 1.2060 1.1999
10/12/20 1.2138 1.2078
9/12/20 1.2240 1.2179
8/12/20 1.2177 1.2116
7/12/20 1.2245 1.2184
4/12/20 1.2149 1.2089
3/12/20 1.2104 1.2044
2/12/20 1.2071 1.2011
1/12/20 1.2026 1.1966
30/11/20 1.1893 1.1834
27/11/20 1.2071 1.2010
26/11/20 1.2182 1.2122
25/11/20 1.2346 1.2284
24/11/20 1.2130 1.2070
23/11/20 1.1909 1.1850
20/11/20 1.1842 1.1783
19/11/20 1.1844 1.1785
18/11/20 1.1761 1.1702
17/11/20 1.1717 1.1659
16/11/20 1.1567 1.1510
13/11/20 1.1412 1.1356
12/11/20 1.1475 1.1418
11/11/20 1.1494 1.1437
10/11/20 1.1282 1.1226
9/11/20 1.0904 1.0850
6/11/20 1.0724 1.0670
5/11/20 1.0662 1.0609
4/11/20 1.0525 1.0472
3/11/20 1.0525 1.0472
2/11/20 1.0266 1.0215
30/10/20 1.0223 1.0172
29/10/20 1.0277 1.0226
28/10/20 1.0449 1.0396
27/10/20 1.0475 1.0423
26/10/20 1.0672 1.0619
23/10/20 1.0672 1.0619
22/10/20 1.0660 1.0607
21/10/20 1.0688 1.0634
20/10/20 1.0606 1.0554
19/10/20 1.0704 1.0650
16/10/20 1.0613 1.0560
15/10/20 1.0656 1.0603
14/10/20 1.0574 1.0521
13/10/20 1.0668 1.0615
12/10/20 1.0568 1.0516
9/10/20 1.0506 1.0454
8/10/20 1.0459 1.0407
7/10/20 1.0367 1.0315
6/10/20 1.0242 1.0191
5/10/20 1.0187 1.0136
2/10/20 0.9842 0.9793
1/10/20 1.0025 0.9975
30/09/20 0.9906 0.9857
29/09/20 1.0155 1.0105
28/09/20 1.0164 1.0114
25/09/20 1.0151 1.0101
24/09/20 0.9996 0.9947
23/09/20 1.0073 1.0023
22/09/20 0.9850 0.9800
21/09/20 1.0003 0.9953
18/09/20 1.0045 0.9995
17/09/20 1.0039 0.9989
16/09/20 1.0115 1.0065
15/09/20 1.0037 0.9987
14/09/20 1.0108 1.0057
11/09/20 0.9984 0.9934
10/09/20 1.0096 1.0046
9/09/20 1.0054 1.0004
8/09/20 1.0310 1.0258
7/09/20 1.0197 1.0146
4/09/20 1.0129 1.0078
3/09/20 1.0366 1.0314
2/09/20 1.0272 1.0220
1/09/20 1.0201 1.0150
31/08/20 1.0414 1.0362
28/08/20 1.0404 1.0352
27/08/20 1.0433 1.0381
26/08/20 1.0488 1.0436
25/08/20 1.0579 1.0526
24/08/20 1.0412 1.0360
21/08/20 1.0399 1.0347
20/08/20 1.0343 1.0291
19/08/20 1.0376 1.0324
18/08/20 1.0248 1.0197
17/08/20 1.0289 1.0237
14/08/20 1.0386 1.0334
13/08/20 1.0319 1.0267
12/08/20 1.0399 1.0347
11/08/20 1.0358 1.0307
10/08/20 1.0284 1.0232
7/08/20 1.0129 1.0079
6/08/20 1.0140 1.0089
5/08/20 1.0002 0.9952
4/08/20 1.0072 1.0022
3/08/20 0.9873 0.9824
31/07/20 0.9944 0.9894
30/07/20 1.0212 1.0161
29/07/20 1.0217 1.0166
28/07/20 1.0272 1.0221
27/07/20 1.0331 1.0280
24/07/20 1.0341 1.0290
23/07/20 1.0453 1.0401
22/07/20 1.0375 1.0324
21/07/20 1.0467 1.0414
20/07/20 1.0229 1.0178
17/07/20 1.0341 1.0289
16/07/20 1.0332 1.0281
15/07/20 1.0374 1.0322
14/07/20 1.0207 1.0156
13/07/20 1.0261 1.0210
10/07/20 1.0151 1.0100
9/07/20 1.0266 1.0215
8/07/20 1.0196 1.0145
7/07/20 1.0338 1.0287
6/07/20 1.0388 1.0336
3/07/20 1.0428 1.0376
2/07/20 1.0450 1.0398
1/07/20 1.0277 1.0226
30/06/20 1.0328 1.0276
29/06/20 1.0132 1.0082
26/06/20 1.0356 1.0304
25/06/20 1.0146 1.0095
24/06/20 1.0533 1.0481
23/06/20 1.0598 1.0545
22/06/20 1.0559 1.0506
19/06/20 1.0558 1.0505
18/06/20 1.0566 1.0514
17/06/20 1.0663 1.0610
16/06/20 1.0613 1.0560
15/06/20 1.0117 1.0067
12/06/20 1.0402 1.0350
11/06/20 1.0664 1.0611
10/06/20 1.1189 1.1133
9/06/20 1.1299 1.1243
5/06/20 1.0809 1.0755
4/06/20 1.0695 1.0642
3/06/20 1.0614 1.0560
2/06/20 1.0361 1.0310
1/06/20 1.0290 1.0239
29/05/20 1.0216 1.0164
28/05/20 1.0400 1.0348
27/05/20 1.0297 1.0245
26/05/20 1.0101 1.0050
25/05/20 0.9764 0.9715
22/05/20 0.9490 0.9442
21/05/20 0.9602 0.9554
20/05/20 0.9596 0.9548
19/05/20 0.9572 0.9525
18/05/20 0.9326 0.9279
15/05/20 0.9251 0.9204
14/05/20 0.9099 0.9053
13/05/20 0.9336 0.9289
12/05/20 0.9355 0.9308
11/05/20 0.9536 0.9489
8/05/20 0.9410 0.9363
7/05/20 0.9332 0.9285
6/05/20 0.9397 0.9350
5/05/20 0.9385 0.9338
4/05/20 0.9268 0.9221
1/05/20 0.9269 0.9223
30/04/20 0.9759 0.9710
29/04/20 0.9358 0.9312
28/04/20 0.9104 0.9058
27/04/20 0.9078 0.9033
24/04/20 0.8961 0.8917
23/04/20 0.8929 0.8885
22/04/20 0.8912 0.8868
21/04/20 0.8936 0.8891
20/04/20 0.9172 0.9126
17/04/20 0.9419 0.9372
16/04/20 0.9325 0.9279
15/04/20 0.9479 0.9432
14/04/20 0.9588 0.9540
9/04/20 0.9384 0.9337
8/04/20 0.9038 0.8993
7/04/20 0.9007 0.8962
6/04/20 0.9037 0.8992
3/04/20 0.8718 0.8674
2/04/20 0.8851 0.8807
1/04/20 0.9039 0.8994
31/03/20 0.8697 0.8654
30/03/20 0.8732 0.8689
27/03/20 0.8276 0.8235
26/03/20 0.8650 0.8607
25/03/20 0.8417 0.8375
24/03/20 0.7978 0.7939
23/03/20 0.7788 0.7749
20/03/20 0.8390 0.8349
19/03/20 0.8259 0.8218
18/03/20 0.8517 0.8474
17/03/20 0.9142 0.9096
16/03/20 0.8715 0.8672
13/03/20 0.9590 0.9542
12/03/20 0.9158 0.9113
11/03/20 0.9894 0.9845
10/03/20 1.0255 1.0204
9/03/20 1.0255 1.0204
6/03/20 1.0877 1.0823
5/03/20 1.1248 1.1192
4/03/20 1.1154 1.1098
3/03/20 1.1387 1.1330
2/03/20 1.1363 1.1307
28/02/20 1.1382 1.1326
27/02/20 1.1727 1.1669
26/02/20 1.1856 1.1797
25/02/20 1.2086 1.2025
24/02/20 1.2318 1.2256
21/02/20 1.2621 1.2558
20/02/20 1.2670 1.2607
19/02/20 1.2554 1.2492
18/02/20 1.2492 1.2430
17/02/20 1.2517 1.2455
14/02/20 1.2530 1.2468
13/02/20 1.2523 1.2461
12/02/20 1.2546 1.2484
11/02/20 1.2525 1.2463
10/02/20 1.2473 1.2410
7/02/20 1.2483 1.2421
6/02/20 1.2574 1.2511
5/02/20 1.2448 1.2386
4/02/20 1.2421 1.2359
3/02/20 1.2383 1.2321
31/01/20 1.2622 1.2559
30/01/20 1.2629 1.2566
29/01/20 1.2688 1.2624
28/01/20 1.2590 1.2527
24/01/20 1.2825 1.2761
23/01/20 1.2794 1.2730
22/01/20 1.2925 1.2860
21/01/20 1.2805 1.2741
20/01/20 1.2849 1.2785
17/01/20 1.2858 1.2793
16/01/20 1.2866 1.2802
15/01/20 1.2809 1.2745
14/01/20 1.2784 1.2720
13/01/20 1.2673 1.2610
10/01/20 1.2738 1.2675
9/01/20 1.2605 1.2543
8/01/20 1.2496 1.2433
7/01/20 1.2559 1.2497
6/01/20 1.2369 1.2308
3/01/20 1.2374 1.2312
2/01/20 1.2312 1.2250
31/12/19 1.2494 1.2432
30/12/19 1.2722 1.2659
27/12/19 1.2741 1.2678
24/12/19 1.2672 1.2609
23/12/19 1.2672 1.2609
20/12/19 1.2730 1.2667
19/12/19 1.2784 1.2720
18/12/19 1.2805 1.2741
17/12/19 1.2806 1.2743
16/12/19 1.2858 1.2794
13/12/19 1.2655 1.2592
12/12/19 1.2494 1.2432
11/12/19 1.2570 1.2507
10/12/19 1.2476 1.2414
9/12/19 1.2528 1.2466
6/12/19 1.2481 1.2419
5/12/19 1.2445 1.2383
4/12/19 1.2314 1.2252
3/12/19 1.2511 1.2448
2/12/19 1.2778 1.2714
29/11/19 1.2733 1.2670
28/11/19 1.2672 1.2609
27/11/19 1.2640 1.2577
26/11/19 1.2494 1.2431
25/11/19 1.2445 1.2383
22/11/19 1.2451 1.2389
21/11/19 1.2378 1.2317
20/11/19 1.2429 1.2367
19/11/19 1.2566 1.2504
18/11/19 1.2505 1.2443
15/11/19 1.2555 1.2492
14/11/19 1.2488 1.2426
13/11/19 1.2476 1.2414
12/11/19 1.2566 1.2504
11/11/19 1.2644 1.2582
8/11/19 1.2579 1.2517
7/11/19 1.2532 1.2469
6/11/19 1.2413 1.2351
5/11/19 1.2365 1.2304
4/11/19 1.2365 1.2304
1/11/19 1.2324 1.2262
31/10/19 1.2350 1.2288
30/10/19 1.2406 1.2345
29/10/19 1.2494 1.2432
28/10/19 1.2441 1.2379
25/10/19 1.2432 1.2370
24/10/19 1.2374 1.2313
23/10/19 1.2277 1.2216
22/10/19 1.2283 1.2222
21/10/19 1.2193 1.2132
18/10/19 1.2169 1.2109
17/10/19 1.2215 1.2154
16/10/19 1.2232 1.2171
15/10/19 1.2053 1.1993
14/10/19 1.2135 1.2075
11/10/19 1.1984 1.1925
10/10/19 1.1819 1.1760
9/10/19 1.1828 1.1770
8/10/19 1.1976 1.1916
7/10/19 1.1942 1.1883
4/10/19 1.1861 1.1802
3/10/19 1.1852 1.1793
2/10/19 1.2125 1.2065
1/10/19 1.2309 1.2247
30/09/19 1.2224 1.2163
27/09/19 1.2224 1.2163
26/09/19 1.2123 1.2063
25/09/19 1.2124 1.2063
24/09/19 1.2264 1.2203
23/09/19 1.2259 1.2198
20/09/19 1.2195 1.2134
19/09/19 1.2124 1.2064
18/09/19 1.2063 1.2003
17/09/19 1.2122 1.2062
16/09/19 1.2139 1.2079
13/09/19 1.2085 1.2025
12/09/19 1.2099 1.2039
11/09/19 1.2071 1.2011
10/09/19 1.1948 1.1889
9/09/19 1.1849 1.1790
6/09/19 1.1812 1.1754
5/09/19 1.1719 1.1660
4/09/19 1.1603 1.1545
3/09/19 1.1616 1.1558
2/09/19 1.1588 1.1530
30/08/19 1.1620 1.1562
29/08/19 1.1436 1.1379
28/08/19 1.1378 1.1322
27/08/19 1.1262 1.1206
26/08/19 1.1212 1.1156
23/08/19 1.1540 1.1482
22/08/19 1.1512 1.1455
21/08/19 1.1452 1.1395
20/08/19 1.1554 1.1496
19/08/19 1.1448 1.1391
16/08/19 1.1290 1.1234
15/08/19 1.1352 1.1295
14/08/19 1.1713 1.1655
13/08/19 1.1651 1.1593
12/08/19 1.1706 1.1648
9/08/19 1.1677 1.1619
8/08/19 1.1629 1.1571
7/08/19 1.1600 1.1542
6/08/19 1.1527 1.1470
5/08/19 1.1808 1.1749
2/08/19 1.2003 1.1943
1/08/19 1.2129 1.2069
31/07/19 1.2223 1.2162
30/07/19 1.2348 1.2287
29/07/19 1.2315 1.2254
26/07/19 1.2255 1.2194
25/07/19 1.2313 1.2252
24/07/19 1.2216 1.2155
23/07/19 1.2116 1.2056
22/07/19 1.2032 1.1972
19/07/19 1.2003 1.1943
18/07/19 1.1912 1.1853
17/07/19 1.1993 1.1933
16/07/19 1.1942 1.1883
15/07/19 1.2007 1.1947
12/07/19 1.2107 1.2046
11/07/19 1.2117 1.2057
10/07/19 1.2054 1.1994
9/07/19 1.2007 1.1947
8/07/19 1.2004 1.1944
5/07/19 1.2120 1.2059
4/07/19 1.2049 1.1989
3/07/19 1.1997 1.1937
2/07/19 1.1959 1.1900
1/07/19 1.1929 1.1870
30/06/19 1.2291 1.2229
28/06/19 1.2291 1.2229
27/06/19 1.2360 1.2298
26/06/19 1.2296 1.2235
25/06/19 1.2350 1.2289
24/06/19 1.2380 1.2318
21/06/19 1.2380 1.2319
20/06/19 1.2465 1.2403
19/06/19 1.2432 1.2370
18/06/19 1.2260 1.2199
17/06/19 1.2219 1.2158
14/06/19 1.2257 1.2196
13/06/19 1.2276 1.2215
12/06/19 1.2340 1.2278
11/06/19 1.2326 1.2264
7/06/19 1.2162 1.2101
6/06/19 1.2039 1.1979
5/06/19 1.2030 1.1970
4/06/19 1.1956 1.1896
3/06/19 1.1943 1.1884
31/05/19 1.2159 1.2098
30/05/19 1.2207 1.2146
29/05/19 1.2238 1.2177
28/05/19 1.2324 1.2263
27/05/19 1.2243 1.2182
24/05/19 1.2294 1.2232
23/05/19 1.2412 1.2350
22/05/19 1.2456 1.2394
21/05/19 1.2401 1.2340
20/05/19 1.2360 1.2298
17/05/19 1.2171 1.2110
16/05/19 1.2084 1.2024
15/05/19 1.1962 1.1903
14/05/19 1.1873 1.1814
13/05/19 1.2021 1.1961
10/05/19 1.2039 1.1979
9/05/19 1.2036 1.1976
8/05/19 1.1961 1.1901
7/05/19 1.1980 1.1920
6/05/19 1.1971 1.1911
3/05/19 1.2076 1.2016
2/05/19 1.2116 1.2056
1/05/19 1.2193 1.2132
30/04/19 1.2111 1.2050
29/04/19 1.2182 1.2121
26/04/19 1.2229 1.2168
24/04/19 1.2312 1.2250
23/04/19 1.2235 1.2174
18/04/19 1.2105 1.2045
17/04/19 1.2054 1.1994
16/04/19 1.2051 1.1991
15/04/19 1.2035 1.1975
12/04/19 1.2012 1.1952
11/04/19 1.1886 1.1827
10/04/19 1.1913 1.1854
9/04/19 1.1933 1.1874
8/04/19 1.1920 1.1861
5/04/19 1.1868 1.1809
4/04/19 1.1940 1.1881
3/04/19 1.2009 1.1949
2/04/19 1.1982 1.1922
1/04/19 1.1934 1.1875
29/03/19 1.1825 1.1766
28/03/19 1.1792 1.1733
27/03/19 1.1704 1.1646
26/03/19 1.1678 1.1620
25/03/19 1.1711 1.1652
22/03/19 1.1893 1.1833
21/03/19 1.1865 1.1806
20/03/19 1.1890 1.1831
19/03/19 1.1914 1.1854
18/03/19 1.1910 1.1851
15/03/19 1.1904 1.1845
14/03/19 1.1898 1.1839
13/03/19 1.1849 1.1790
12/03/19 1.1876 1.1817
11/03/19 1.1876 1.1817
8/03/19 1.1933 1.1874
7/03/19 1.2074 1.2014
6/03/19 1.1992 1.1933
5/03/19 1.1921 1.1862
4/03/19 1.1945 1.1885
1/03/19 1.1840 1.1781
28/02/19 1.1794 1.1735
27/02/19 1.1790 1.1731
26/02/19 1.1693 1.1635
25/02/19 1.1762 1.1703
22/02/19 1.1766 1.1708
21/02/19 1.1696 1.1637
20/02/19 1.1600 1.1542
19/02/19 1.1642 1.1584
18/02/19 1.1557 1.1499
15/02/19 1.1495 1.1438
14/02/19 1.1443 1.1386
13/02/19 1.1468 1.1411
12/02/19 1.1434 1.1377
11/02/19 1.1350 1.1293
8/02/19 1.1372 1.1316
7/02/19 1.1449 1.1392
6/02/19 1.1320 1.1263
5/02/19 1.1300 1.1244
4/02/19 1.1076 1.1021
1/02/19 1.1026 1.0970
31/01/19 1.1040 1.0985
30/01/19 1.1092 1.1036
29/01/19 1.1098 1.1042
25/01/19 1.1169 1.1113
24/01/19 1.1051 1.0996
23/01/19 1.1012 1.0957
22/01/19 1.1079 1.1024
21/01/19 1.1140 1.1084
18/01/19 1.1073 1.1018
17/01/19 1.0983 1.0928
16/01/19 1.0954 1.0899
15/01/19 1.0914 1.0859
14/01/19 1.0858 1.0804
11/01/19 1.0851 1.0797
10/01/19 1.0881 1.0827
9/01/19 1.0871 1.0817
8/01/19 1.0808 1.0754
7/01/19 1.0728 1.0674
4/01/19 1.0549 1.0496
3/01/19 1.0594 1.0542
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31/12/18 1.0945 1.0891
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31/10/18 1.1692 1.1634
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29/03/18 1.1901 1.1842
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31/01/18 1.2267 1.2206
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29/12/17 1.2402 1.2340
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11/12/17 1.2240 1.2179
8/12/17 1.2203 1.2142
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30/11/17 1.2077 1.2017
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14/11/17 1.2072 1.2012
13/11/17 1.2179 1.2118
10/11/17 1.2144 1.2084
9/11/17 1.2178 1.2118
8/11/17 1.2097 1.2037
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6/11/17 1.1964 1.1905
3/11/17 1.1956 1.1896
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1/11/17 1.1930 1.1870
31/10/17 1.1880 1.1821
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27/10/17 1.1852 1.1792
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6/10/17 1.1520 1.1462
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29/09/17 1.1470 1.1413
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14/08/17 1.1447 1.1390
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8/08/17 1.1461 1.1404
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4/08/17 1.1392 1.1336
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1/08/17 1.1467 1.1410
31/07/17 1.1366 1.1310
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14/07/17 1.1368 1.1311
13/07/17 1.1308 1.1251
12/07/17 1.1192 1.1136
11/07/17 1.1268 1.1212
10/07/17 1.1236 1.1180
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5/07/17 1.1283 1.1227
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30/06/17 1.1295 1.1238
29/06/17 1.1481 1.1424
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21/06/17 1.1070 1.1014
20/06/17 1.1251 1.1195
19/06/17 1.1291 1.1235