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Managed Funds history


Legg Mason Martin Currie Diversified Inc unit prices

Application Date Application Price Redemption Price
3/03/21 1.0294 1.0253
2/03/21 1.0261 1.0220
1/03/21 1.0255 1.0214
26/02/21 1.0080 1.0040
25/02/21 1.0236 1.0195
24/02/21 1.0194 1.0153
23/02/21 1.0181 1.0141
22/02/21 1.0068 1.0028
19/02/21 1.0139 1.0098
18/02/21 1.0199 1.0158
17/02/21 1.0274 1.0234
16/02/21 1.0364 1.0322
15/02/21 1.0316 1.0275
12/02/21 1.0290 1.0249
11/02/21 1.0301 1.0260
10/02/21 1.0322 1.0281
9/02/21 1.0270 1.0230
8/02/21 1.0365 1.0324
5/02/21 1.0385 1.0344
4/02/21 1.0283 1.0242
3/02/21 1.0382 1.0340
2/02/21 1.0268 1.0228
1/02/21 1.0193 1.0152
29/01/21 1.0164 1.0124
28/01/21 1.0202 1.0162
27/01/21 1.0284 1.0243
25/01/21 1.0296 1.0255
22/01/21 1.0296 1.0254
21/01/21 1.0285 1.0244
20/01/21 1.0261 1.0220
19/01/21 1.0250 1.0209
18/01/21 1.0169 1.0128
15/01/21 1.0223 1.0182
14/01/21 1.0212 1.0171
13/01/21 1.0182 1.0142
12/01/21 1.0172 1.0131
11/01/21 1.0214 1.0173
8/01/21 1.0289 1.0248
7/01/21 1.0278 1.0237
6/01/21 1.0209 1.0168
5/01/21 1.0233 1.0192
4/01/21 1.0256 1.0215
31/12/20 1.0261 1.0220
30/12/20 1.0402 1.0360
29/12/20 1.0396 1.0355
24/12/20 1.0331 1.0290
23/12/20 1.0294 1.0253
22/12/20 1.0208 1.0167
21/12/20 1.0279 1.0238
18/12/20 1.0310 1.0269
17/12/20 1.0402 1.0360
16/12/20 1.0361 1.0320
15/12/20 1.0361 1.0320
14/12/20 1.0379 1.0338
11/12/20 1.0291 1.0250
10/12/20 1.0340 1.0299
9/12/20 1.0353 1.0312
8/12/20 1.0348 1.0307
7/12/20 1.0356 1.0314
4/12/20 1.0357 1.0315
3/12/20 1.0340 1.0299
2/12/20 1.0334 1.0293
1/12/20 1.0336 1.0294
30/11/20 1.0263 1.0222
27/11/20 1.0373 1.0331
26/11/20 1.0395 1.0354
25/11/20 1.0415 1.0374
24/11/20 1.0317 1.0276
23/11/20 1.0227 1.0186
20/11/20 1.0243 1.0202
19/11/20 1.0219 1.0178
18/11/20 1.0203 1.0162
17/11/20 1.0186 1.0145
16/11/20 1.0153 1.0112
13/11/20 1.0057 1.0017
12/11/20 1.0114 1.0074
11/11/20 1.0167 1.0126
10/11/20 1.0041 1.0001
9/11/20 0.9929 0.9890
6/11/20 0.9854 0.9815
5/11/20 0.9821 0.9782
4/11/20 0.9704 0.9665
3/11/20 0.9704 0.9665
2/11/20 0.9560 0.9522
30/10/20 0.9497 0.9459
29/10/20 0.9528 0.9490
28/10/20 0.9644 0.9606
27/10/20 0.9649 0.9611
26/10/20 0.9758 0.9719
23/10/20 0.9758 0.9719
22/10/20 0.9738 0.9699
21/10/20 0.9775 0.9736
20/10/20 0.9780 0.9740
19/10/20 0.9822 0.9782
16/10/20 0.9800 0.9760
15/10/20 0.9845 0.9806
14/10/20 0.9770 0.9731
13/10/20 0.9816 0.9776
12/10/20 0.9711 0.9672
9/10/20 0.9711 0.9672
8/10/20 0.9692 0.9654
7/10/20 0.9683 0.9644
6/10/20 0.9613 0.9574
5/10/20 0.9634 0.9596
2/10/20 0.9433 0.9395
1/10/20 0.9505 0.9467
30/09/20 0.9460 0.9422
29/09/20 0.9608 0.9570
28/09/20 0.9646 0.9608
25/09/20 0.9616 0.9577
24/09/20 0.9518 0.9480
23/09/20 0.9535 0.9497
22/09/20 0.9379 0.9342
21/09/20 0.9429 0.9392
18/09/20 0.9477 0.9440
17/09/20 0.9542 0.9504
16/09/20 0.9564 0.9525
15/09/20 0.9492 0.9454
14/09/20 0.9465 0.9428
11/09/20 0.9446 0.9408
10/09/20 0.9490 0.9452
9/09/20 0.9476 0.9438
8/09/20 0.9588 0.9550
7/09/20 0.9516 0.9478
4/09/20 0.9535 0.9497
3/09/20 0.9706 0.9667
2/09/20 0.9643 0.9605
1/09/20 0.9525 0.9487
31/08/20 0.9651 0.9613
28/08/20 0.9613 0.9575
27/08/20 0.9630 0.9592
26/08/20 0.9657 0.9618
25/08/20 0.9695 0.9656
24/08/20 0.9607 0.9569
21/08/20 0.9606 0.9568
20/08/20 0.9567 0.9529
19/08/20 0.9535 0.9497
18/08/20 0.9519 0.9481
17/08/20 0.9507 0.9469
14/08/20 0.9543 0.9505
13/08/20 0.9551 0.9513
12/08/20 0.9647 0.9608
11/08/20 0.9610 0.9572
10/08/20 0.9544 0.9506
7/08/20 0.9431 0.9393
6/08/20 0.9447 0.9409
5/08/20 0.9438 0.9400
4/08/20 0.9496 0.9458
3/08/20 0.9370 0.9332
31/07/20 0.9408 0.9371
30/07/20 0.9499 0.9461
29/07/20 0.9503 0.9465
28/07/20 0.9502 0.9464
27/07/20 0.9542 0.9504
24/07/20 0.9560 0.9522
23/07/20 0.9618 0.9580
22/07/20 0.9558 0.9520
21/07/20 0.9657 0.9618
20/07/20 0.9532 0.9494
17/07/20 0.9588 0.9550
16/07/20 0.9567 0.9529
15/07/20 0.9606 0.9568
14/07/20 0.9521 0.9483
13/07/20 0.9542 0.9504
10/07/20 0.9443 0.9406
9/07/20 0.9472 0.9434
8/07/20 0.9474 0.9436
7/07/20 0.9590 0.9552
6/07/20 0.9671 0.9633
3/07/20 0.9689 0.9650
2/07/20 0.9696 0.9657
1/07/20 0.9558 0.9520
30/06/20 0.9670 0.9632
29/06/20 0.9622 0.9584
26/06/20 0.9722 0.9683
25/06/20 0.9622 0.9584
24/06/20 0.9830 0.9791
23/06/20 0.9796 0.9757
22/06/20 0.9765 0.9726
19/06/20 0.9822 0.9783
18/06/20 0.9817 0.9778
17/06/20 0.9910 0.9870
16/06/20 0.9776 0.9738
15/06/20 0.9513 0.9475
12/06/20 0.9664 0.9626
11/06/20 0.9826 0.9787
10/06/20 1.0114 1.0073
9/06/20 1.0114 1.0073
5/06/20 0.9856 0.9817
4/06/20 0.9836 0.9797
3/06/20 0.9729 0.9690
2/06/20 0.9572 0.9534
1/06/20 0.9530 0.9492
29/05/20 0.9540 0.9502
28/05/20 0.9634 0.9595
27/05/20 0.9574 0.9536
26/05/20 0.9488 0.9450
25/05/20 0.9272 0.9235
22/05/20 0.9117 0.9081
21/05/20 0.9157 0.9121
20/05/20 0.9181 0.9144
19/05/20 0.9182 0.9146
18/05/20 0.9014 0.8978
15/05/20 0.8987 0.8952
14/05/20 0.8910 0.8874
13/05/20 0.9019 0.8983
12/05/20 0.9092 0.9056
11/05/20 0.9178 0.9141
8/05/20 0.9057 0.9020
7/05/20 0.8978 0.8942
6/05/20 0.9022 0.8986
5/05/20 0.9033 0.8997
4/05/20 0.8947 0.8911
1/05/20 0.8894 0.8858
30/04/20 0.9211 0.9175
29/04/20 0.9041 0.9005
28/04/20 0.8961 0.8925
27/04/20 0.8974 0.8938
24/04/20 0.8869 0.8834
23/04/20 0.8865 0.8830
22/04/20 0.8907 0.8871
21/04/20 0.8886 0.8851
20/04/20 0.9033 0.8997
17/04/20 0.9155 0.9119
16/04/20 0.9030 0.8994
15/04/20 0.9103 0.9066
14/04/20 0.9101 0.9065
9/04/20 0.9063 0.9027
8/04/20 0.8852 0.8817
7/04/20 0.8849 0.8813
6/04/20 0.8856 0.8821
3/04/20 0.8647 0.8612
2/04/20 0.8789 0.8754
1/04/20 0.8926 0.8891
31/03/20 0.8789 0.8754
30/03/20 0.8787 0.8752
27/03/20 0.8486 0.8452
26/03/20 0.8760 0.8725
25/03/20 0.8588 0.8554
24/03/20 0.8289 0.8256
23/03/20 0.8080 0.8048
20/03/20 0.8526 0.8492
19/03/20 0.8453 0.8419
18/03/20 0.8786 0.8751
17/03/20 0.9208 0.9171
16/03/20 0.9080 0.9044
13/03/20 0.9746 0.9707
12/03/20 0.9670 0.9632
11/03/20 1.0180 1.0139
10/03/20 1.0365 1.0324
9/03/20 1.0365 1.0324
6/03/20 1.0710 1.0667
5/03/20 1.0885 1.0842
4/03/20 1.0795 1.0752
3/03/20 1.0893 1.0849
2/03/20 1.0823 1.0780
28/02/20 1.0881 1.0837
27/02/20 1.1119 1.1074
26/02/20 1.1161 1.1116
25/02/20 1.1301 1.1256
24/02/20 1.1437 1.1391
21/02/20 1.1592 1.1545
20/02/20 1.1620 1.1573
19/02/20 1.1581 1.1535
18/02/20 1.1563 1.1516
17/02/20 1.1563 1.1517
14/02/20 1.1551 1.1505
13/02/20 1.1536 1.1490
12/02/20 1.1529 1.1483
11/02/20 1.1506 1.1460
10/02/20 1.1450 1.1405
7/02/20 1.1441 1.1395
6/02/20 1.1440 1.1395
5/02/20 1.1401 1.1356
4/02/20 1.1414 1.1368
3/02/20 1.1368 1.1322
31/01/20 1.1449 1.1403
30/01/20 1.1445 1.1400
29/01/20 1.1469 1.1423
28/01/20 1.1417 1.1371
24/01/20 1.1510 1.1464
23/01/20 1.1530 1.1484
22/01/20 1.1545 1.1499
21/01/20 1.1482 1.1436
20/01/20 1.1519 1.1473
17/01/20 1.1554 1.1508
16/01/20 1.1547 1.1501
15/01/20 1.1500 1.1454
14/01/20 1.1462 1.1417
13/01/20 1.1390 1.1344
10/01/20 1.1411 1.1365
9/01/20 1.1337 1.1292
8/01/20 1.1273 1.1228
7/01/20 1.1316 1.1270
6/01/20 1.1197 1.1152
3/01/20 1.1198 1.1153
2/01/20 1.1146 1.1102
31/12/19 1.1205 1.1160
30/12/19 1.1394 1.1349
27/12/19 1.1378 1.1333
24/12/19 1.1354 1.1309
23/12/19 1.1346 1.1300
20/12/19 1.1361 1.1315
19/12/19 1.1368 1.1322
18/12/19 1.1356 1.1311
17/12/19 1.1352 1.1307
16/12/19 1.1357 1.1311
13/12/19 1.1218 1.1173
12/12/19 1.1262 1.1217
11/12/19 1.1335 1.1290
10/12/19 1.1294 1.1249
9/12/19 1.1355 1.1309
6/12/19 1.1338 1.1293
5/12/19 1.1305 1.1260
4/12/19 1.1204 1.1159
3/12/19 1.1311 1.1266
2/12/19 1.1489 1.1443
29/11/19 1.1476 1.1430
28/11/19 1.1495 1.1450
27/11/19 1.1485 1.1440
26/11/19 1.1380 1.1335
25/11/19 1.1308 1.1262
22/11/19 1.1294 1.1249
21/11/19 1.1264 1.1219
20/11/19 1.1302 1.1256
19/11/19 1.1415 1.1370
18/11/19 1.1347 1.1302
15/11/19 1.1380 1.1334
14/11/19 1.1320 1.1275
13/11/19 1.1257 1.1212
12/11/19 1.1346 1.1301
11/11/19 1.1376 1.1331
8/11/19 1.1301 1.1256
7/11/19 1.1332 1.1287
6/11/19 1.1240 1.1195
5/11/19 1.1334 1.1289
4/11/19 1.1334 1.1289
1/11/19 1.1330 1.1285
31/10/19 1.1314 1.1269
30/10/19 1.1338 1.1293
29/10/19 1.1410 1.1365
28/10/19 1.1408 1.1363
25/10/19 1.1405 1.1359
24/10/19 1.1370 1.1325
23/10/19 1.1336 1.1291
22/10/19 1.1374 1.1328
21/10/19 1.1364 1.1319
18/10/19 1.1314 1.1269
17/10/19 1.1348 1.1302
16/10/19 1.1393 1.1348
15/10/19 1.1266 1.1221
14/10/19 1.1279 1.1234
11/10/19 1.1273 1.1228
10/10/19 1.1230 1.1186
9/10/19 1.1252 1.1207
8/10/19 1.1313 1.1268
7/10/19 1.1272 1.1227
4/10/19 1.1202 1.1157
3/10/19 1.1200 1.1156
2/10/19 1.1342 1.1297
1/10/19 1.1417 1.1371
30/09/19 1.1380 1.1334
27/09/19 1.1380 1.1334
26/09/19 1.1363 1.1318
25/09/19 1.1404 1.1358
24/09/19 1.1426 1.1380
23/09/19 1.1413 1.1367
20/09/19 1.1350 1.1305
19/09/19 1.1358 1.1312
18/09/19 1.1283 1.1238
17/09/19 1.1316 1.1271
16/09/19 1.1301 1.1256
13/09/19 1.1333 1.1288
12/09/19 1.1335 1.1290
11/09/19 1.1310 1.1265
10/09/19 1.1307 1.1262
9/09/19 1.1351 1.1306
6/09/19 1.1318 1.1273
5/09/19 1.1319 1.1274
4/09/19 1.1236 1.1192
3/09/19 1.1244 1.1200
2/09/19 1.1244 1.1199
30/08/19 1.1269 1.1224
29/08/19 1.1192 1.1148
28/08/19 1.1181 1.1137
27/08/19 1.1144 1.1099
26/08/19 1.1106 1.1062
23/08/19 1.1192 1.1148
22/08/19 1.1150 1.1105
21/08/19 1.1100 1.1056
20/08/19 1.1152 1.1108
19/08/19 1.1046 1.1002
16/08/19 1.0992 1.0948
15/08/19 1.1000 1.0956
14/08/19 1.1187 1.1143
13/08/19 1.1172 1.1128
12/08/19 1.1182 1.1138
9/08/19 1.1138 1.1094
8/08/19 1.1129 1.1085
7/08/19 1.1100 1.1056
6/08/19 1.1007 1.0963
5/08/19 1.1213 1.1168
2/08/19 1.1316 1.1270
1/08/19 1.1317 1.1272
31/07/19 1.1298 1.1252
30/07/19 1.1350 1.1304
29/07/19 1.1325 1.1280
26/07/19 1.1313 1.1268
25/07/19 1.1338 1.1293
24/07/19 1.1267 1.1222
23/07/19 1.1178 1.1133
22/07/19 1.1131 1.1087
19/07/19 1.1174 1.1129
18/07/19 1.1108 1.1064
17/07/19 1.1119 1.1074
16/07/19 1.1109 1.1064
15/07/19 1.1098 1.1053
12/07/19 1.1177 1.1132
11/07/19 1.1214 1.1169
10/07/19 1.1190 1.1146
9/07/19 1.1151 1.1106
8/07/19 1.1142 1.1098
5/07/19 1.1260 1.1215
4/07/19 1.1168 1.1123
3/07/19 1.1104 1.1059
2/07/19 1.1021 1.0977
1/07/19 1.0983 1.0939
30/06/19 1.1260 1.1215
28/06/19 1.1260 1.1215
27/06/19 1.1295 1.1250
26/06/19 1.1302 1.1256
25/06/19 1.1343 1.1297
24/06/19 1.1343 1.1298
21/06/19 1.1341 1.1295
20/06/19 1.1378 1.1332
19/06/19 1.1333 1.1288
18/06/19 1.1255 1.1210
17/06/19 1.1182 1.1138
14/06/19 1.1214 1.1169
13/06/19 1.1229 1.1184
12/06/19 1.1245 1.1200
11/06/19 1.1258 1.1213
7/06/19 1.1151 1.1106
6/06/19 1.1088 1.1044
5/06/19 1.1008 1.0964
4/06/19 1.0989 1.0945
3/06/19 1.0946 1.0902
31/05/19 1.1016 1.0972
30/05/19 1.1000 1.0956
29/05/19 1.1052 1.1008
28/05/19 1.1111 1.1066
27/05/19 1.1096 1.1052
24/05/19 1.1121 1.1076
23/05/19 1.1136 1.1091
22/05/19 1.1124 1.1080
21/05/19 1.1108 1.1064
20/05/19 1.1055 1.1011
17/05/19 1.0946 1.0902
16/05/19 1.0901 1.0858
15/05/19 1.0846 1.0803
14/05/19 1.0804 1.0761
13/05/19 1.0875 1.0832
10/05/19 1.0858 1.0815
9/05/19 1.0821 1.0777
8/05/19 1.0764 1.0721
7/05/19 1.0786 1.0743
6/05/19 1.0781 1.0738
3/05/19 1.0845 1.0802
2/05/19 1.0819 1.0776
1/05/19 1.0851 1.0808
30/04/19 1.0821 1.0778
29/04/19 1.0874 1.0831
26/04/19 1.0928 1.0884
24/04/19 1.0918 1.0874
23/04/19 1.0854 1.0811
18/04/19 1.0760 1.0717
17/04/19 1.0756 1.0713
16/04/19 1.0765 1.0722
15/04/19 1.0749 1.0706
12/04/19 1.0786 1.0744
11/04/19 1.0678 1.0635
10/04/19 1.0670 1.0627
9/04/19 1.0669 1.0626
8/04/19 1.0705 1.0663
5/04/19 1.0667 1.0624
4/04/19 1.0743 1.0700
3/04/19 1.0790 1.0747
2/04/19 1.0777 1.0734
1/04/19 1.0762 1.0719
29/03/19 1.0826 1.0782
28/03/19 1.0820 1.0777
27/03/19 1.0778 1.0735
26/03/19 1.0752 1.0709
25/03/19 1.0732 1.0689
22/03/19 1.0769 1.0726
21/03/19 1.0719 1.0677
20/03/19 1.0730 1.0687
19/03/19 1.0727 1.0684
18/03/19 1.0729 1.0686
15/03/19 1.0740 1.0697
14/03/19 1.0715 1.0672
13/03/19 1.0694 1.0652
12/03/19 1.0700 1.0658
11/03/19 1.0700 1.0658
8/03/19 1.0717 1.0674
7/03/19 1.0754 1.0712
6/03/19 1.0698 1.0656
5/03/19 1.0645 1.0602
4/03/19 1.0654 1.0611
1/03/19 1.0622 1.0580
28/02/19 1.0558 1.0516
27/02/19 1.0541 1.0499
26/02/19 1.0536 1.0494
25/02/19 1.0561 1.0519
22/02/19 1.0578 1.0536
21/02/19 1.0502 1.0460
20/02/19 1.0449 1.0407
19/02/19 1.0523 1.0481
18/02/19 1.0479 1.0438
15/02/19 1.0460 1.0418
14/02/19 1.0414 1.0373
13/02/19 1.0468 1.0426
12/02/19 1.0474 1.0433
11/02/19 1.0435 1.0394
8/02/19 1.0445 1.0403
7/02/19 1.0438 1.0396
6/02/19 1.0395 1.0354
5/02/19 1.0344 1.0303
4/02/19 1.0238 1.0198
1/02/19 1.0195 1.0154
31/01/19 1.0190 1.0149
30/01/19 1.0248 1.0207
29/01/19 1.0263 1.0222
25/01/19 1.0271 1.0230
24/01/19 1.0195 1.0155
23/01/19 1.0172 1.0131
22/01/19 1.0172 1.0131
21/01/19 1.0186 1.0146
18/01/19 1.0164 1.0123
17/01/19 1.0143 1.0102
16/01/19 1.0149 1.0108
15/01/19 1.0127 1.0086
14/01/19 1.0090 1.0049
11/01/19 1.0079 1.0039
10/01/19 1.0077 1.0037
9/01/19 1.0041 1.0001
8/01/19 0.9997 0.9957
7/01/19 0.9952 0.9912
4/01/19 0.9916 0.9876
3/01/19 0.9927 0.9887
2/01/19 0.9843 0.9804
31/12/18 1.0051 1.0011
28/12/18 1.0112 1.0072
27/12/18 1.0031 0.9991
24/12/18 0.9916 0.9877
21/12/18 0.9894 0.9854
20/12/18 0.9990 0.9951
19/12/18 1.0007 0.9967
18/12/18 1.0010 0.9970
17/12/18 1.0070 1.0030
14/12/18 1.0021 0.9981
13/12/18 1.0058 1.0018
12/12/18 1.0096 1.0055
11/12/18 1.0002 0.9962
10/12/18 1.0019 0.9979
7/12/18 1.0150 1.0110
6/12/18 1.0169 1.0129