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Managed Funds history


Aberdeen Standard Global Absolute Return unit prices

Application Date Application Price Redemption Price
3/03/21 1.4900 1.4800
2/03/21 1.4900 1.4800
1/03/21 1.4800 1.4700
26/02/21 1.4800 1.4700
25/02/21 1.5000 1.4900
24/02/21 1.5000 1.4900
23/02/21 1.5000 1.4900
22/02/21 1.5100 1.5000
19/02/21 1.5100 1.5000
18/02/21 1.5100 1.5000
17/02/21 1.5200 1.5100
16/02/21 1.5200 1.5100
15/02/21 1.5200 1.5100
12/02/21 1.5100 1.5000
11/02/21 1.5100 1.5000
10/02/21 1.5100 1.5000
9/02/21 1.5100 1.5000
8/02/21 1.5100 1.5000
5/02/21 1.5100 1.5000
4/02/21 1.5000 1.4900
3/02/21 1.5000 1.5000
2/02/21 1.5000 1.4900
1/02/21 1.4900 1.4800
29/01/21 1.4900 1.4900
28/01/21 1.4900 1.4900
27/01/21 1.5100 1.5000
25/01/21 1.5200 1.5100
22/01/21 1.5200 1.5100
21/01/21 1.5200 1.5100
20/01/21 1.5200 1.5100
19/01/21 1.5100 1.5100
18/01/21 1.5100 1.5000
15/01/21 1.5200 1.5100
14/01/21 1.5100 1.5100
13/01/21 1.5100 1.5100
12/01/21 1.5100 1.5000
11/01/21 1.5200 1.5100
8/01/21 1.5200 1.5100
7/01/21 1.5200 1.5100
6/01/21 1.5100 1.5000
5/01/21 1.5100 1.5000
4/01/21 1.5100 1.5000
31/12/20 1.5000 1.5000
30/12/20 1.5000 1.5000
29/12/20 1.5000 1.5000
24/12/20 1.4900 1.4800
23/12/20 1.4900 1.4800
22/12/20 1.4900 1.4800
21/12/20 1.4900 1.4800
18/12/20 1.4900 1.4800
17/12/20 1.4900 1.4800
16/12/20 1.4900 1.4800
15/12/20 1.4800 1.4800
14/12/20 1.4800 1.4700
11/12/20 1.4800 1.4700
10/12/20 1.4900 1.4800
9/12/20 1.4900 1.4800
8/12/20 1.4900 1.4800
7/12/20 1.4800 1.4800
4/12/20 1.4800 1.4700
3/12/20 1.4800 1.4700
2/12/20 1.4800 1.4700
1/12/20 1.4800 1.4700
30/11/20 1.4800 1.4700
27/11/20 1.4800 1.4700
26/11/20 1.4800 1.4700
25/11/20 1.4800 1.4700
24/11/20 1.4800 1.4700
23/11/20 1.4800 1.4700
20/11/20 1.4800 1.4700
19/11/20 1.4700 1.4700
18/11/20 1.4700 1.4700
17/11/20 1.4700 1.4600
16/11/20 1.4700 1.4600
13/11/20 1.4700 1.4600
12/11/20 1.4700 1.4600
11/11/20 1.4700 1.4600
10/11/20 1.4700 1.4600
9/11/20 1.4700 1.4600
6/11/20 1.4800 1.4700
5/11/20 1.4700 1.4600
4/11/20 1.4600 1.4500
3/11/20 1.4600 1.4500
2/11/20 1.4500 1.4400
30/10/20 1.4500 1.4400
29/10/20 1.4500 1.4400
28/10/20 1.4600 1.4500
27/10/20 1.4600 1.4500
26/10/20 1.4600 1.4500
23/10/20 1.4600 1.4500
22/10/20 1.4600 1.4500
21/10/20 1.4600 1.4500
20/10/20 1.4600 1.4600
19/10/20 1.4700 1.4600
16/10/20 1.4700 1.4600
15/10/20 1.4700 1.4600
14/10/20 1.4700 1.4600
13/10/20 1.4700 1.4600
12/10/20 1.4700 1.4600
9/10/20 1.4600 1.4500
8/10/20 1.4600 1.4500
7/10/20 1.4600 1.4500
6/10/20 1.4600 1.4500
5/10/20 1.4600 1.4500
2/10/20 1.4600 1.4500
1/10/20 1.4500 1.4400
30/09/20 1.4500 1.4400
29/09/20 1.4500 1.4400
28/09/20 1.4500 1.4400
25/09/20 1.4500 1.4400
24/09/20 1.4500 1.4400
23/09/20 1.4500 1.4400
22/09/20 1.4500 1.4400
21/09/20 1.4600 1.4500
18/09/20 1.4600 1.4500
17/09/20 1.4600 1.4500
16/09/20 1.4600 1.4500
15/09/20 1.4500 1.4400
14/09/20 1.4500 1.4400
11/09/20 1.4500 1.4400
10/09/20 1.4500 1.4400
9/09/20 1.4500 1.4400
8/09/20 1.4500 1.4400
7/09/20 1.4500 1.4400
4/09/20 1.4500 1.4400
3/09/20 1.4700 1.4600
2/09/20 1.4600 1.4500
1/09/20 1.4600 1.4500
31/08/20 1.4600 1.4500
28/08/20 1.4600 1.4500
27/08/20 1.4600 1.4500
26/08/20 1.4600 1.4500
25/08/20 1.4600 1.4500
24/08/20 1.4600 1.4500
21/08/20 1.4600 1.4500
20/08/20 1.4600 1.4500
19/08/20 1.4600 1.4500
18/08/20 1.4600 1.4500
17/08/20 1.4500 1.4500
14/08/20 1.4600 1.4500
13/08/20 1.4600 1.4500
12/08/20 1.4500 1.4400
11/08/20 1.4600 1.4500
10/08/20 1.4600 1.4500
7/08/20 1.4600 1.4500
6/08/20 1.4600 1.4500
5/08/20 1.4500 1.4400
4/08/20 1.4500 1.4400
3/08/20 1.4500 1.4400
31/07/20 1.4400 1.4300
30/07/20 1.4400 1.4300
29/07/20 1.4300 1.4200
28/07/20 1.4300 1.4200
27/07/20 1.4300 1.4200
24/07/20 1.4300 1.4200
23/07/20 1.4300 1.4300
22/07/20 1.4300 1.4200
21/07/20 1.4300 1.4200
20/07/20 1.4200 1.4100
17/07/20 1.4200 1.4100
16/07/20 1.4200 1.4100
15/07/20 1.4100 1.4000
14/07/20 1.4100 1.4000
13/07/20 1.4100 1.4000
10/07/20 1.4200 1.4100
9/07/20 1.4200 1.4100
8/07/20 1.4100 1.4100
7/07/20 1.4100 1.4100
6/07/20 1.4100 1.4000
3/07/20 1.4100 1.4000
2/07/20 1.4100 1.4000
1/07/20 1.4000 1.3900
30/06/20 1.4100 1.4000
29/06/20 1.4100 1.4000
26/06/20 1.4200 1.4100
25/06/20 1.4100 1.4100
24/06/20 1.4200 1.4100
23/06/20 1.4200 1.4100
22/06/20 1.4200 1.4100
19/06/20 1.4200 1.4100
18/06/20 1.4200 1.4100
17/06/20 1.4200 1.4100
16/06/20 1.4000 1.3900
15/06/20 1.4000 1.4000
12/06/20 1.4000 1.3900
11/06/20 1.4200 1.4100
10/06/20 1.4100 1.4000
9/06/20 1.4100 1.4000
5/06/20 1.4000 1.3900
4/06/20 1.4100 1.4000
3/06/20 1.4000 1.3900
2/06/20 1.4000 1.3900
1/06/20 1.4000 1.3900
29/05/20 1.4000 1.3900
28/05/20 1.3900 1.3900
27/05/20 1.3900 1.3800
26/05/20 1.3900 1.3800
25/05/20 1.3900 1.3800
22/05/20 1.3900 1.3800
21/05/20 1.3900 1.3800
20/05/20 1.3900 1.3800
19/05/20 1.3800 1.3700
18/05/20 1.3800 1.3700
15/05/20 1.3800 1.3700
14/05/20 1.3800 1.3800
13/05/20 1.3800 1.3800
12/05/20 1.3800 1.3700
11/05/20 1.3900 1.3800
8/05/20 1.3900 1.3800
7/05/20 1.3900 1.3700
6/05/20 1.3800 1.3700
5/05/20 1.3800 1.3700
4/05/20 1.3800 1.3700
1/05/20 1.3900 1.3800
30/04/20 1.3900 1.3800
29/04/20 1.3800 1.3700
28/04/20 1.3900 1.3700
27/04/20 1.3900 1.3700
24/04/20 1.3900 1.3700
23/04/20 1.3900 1.3800
22/04/20 1.3900 1.3800
21/04/20 1.3900 1.3800
20/04/20 1.4000 1.3900
17/04/20 1.3900 1.3800
16/04/20 1.3900 1.3800
15/04/20 1.3900 1.3800
14/04/20 1.3800 1.3700
9/04/20 1.3800 1.3700
8/04/20 1.3800 1.3700
7/04/20 1.3800 1.3700
6/04/20 1.3800 1.3800
3/04/20 1.3900 1.3800
2/04/20 1.3900 1.3800
1/04/20 1.3900 1.3800
31/03/20 1.3800 1.3700
30/03/20 1.3700 1.3600
27/03/20 1.3700 1.3600
26/03/20 1.3600 1.3500
25/03/20 1.3600 1.3500
24/03/20 1.3600 1.3500
23/03/20 1.3600 1.3600
20/03/20 1.3500 1.3500
19/03/20 1.3600 1.3600
18/03/20 1.3700 1.3700
17/03/20 1.3800 1.3800
16/03/20 1.3800 1.3800
13/03/20 1.3800 1.3800
12/03/20 1.3900 1.3900
11/03/20 1.4100 1.4000
10/03/20 1.4200 1.4100
9/03/20 1.4200 1.4200
6/03/20 1.4400 1.4300
5/03/20 1.4400 1.4400
4/03/20 1.4300 1.4200
3/03/20 1.4200 1.4100
2/03/20 1.4100 1.4100
28/02/20 1.4100 1.4100
27/02/20 1.4300 1.4300
26/02/20 1.4400 1.4400
25/02/20 1.4500 1.4400
24/02/20 1.4600 1.4500
21/02/20 1.4700 1.4600
20/02/20 1.4700 1.4600
19/02/20 1.4700 1.4600
18/02/20 1.4600 1.4600
17/02/20 1.4600 1.4600
14/02/20 1.4600 1.4500
13/02/20 1.4600 1.4500
12/02/20 1.4600 1.4500
11/02/20 1.4600 1.4500
10/02/20 1.4500 1.4500
7/02/20 1.4500 1.4400
6/02/20 1.4500 1.4400
5/02/20 1.4400 1.4400
4/02/20 1.4400 1.4400
3/02/20 1.4400 1.4400
31/01/20 1.4400 1.4400
30/01/20 1.4400 1.4400
29/01/20 1.4400 1.4400
28/01/20 1.4400 1.4300
24/01/20 1.4400 1.4300
23/01/20 1.4300 1.4300
22/01/20 1.4300 1.4300
21/01/20 1.4300 1.4200
20/01/20 1.4300 1.4300
17/01/20 1.4300 1.4200
16/01/20 1.4200 1.4200
15/01/20 1.4200 1.4200
14/01/20 1.4200 1.4200
13/01/20 1.4200 1.4200
10/01/20 1.4200 1.4100
9/01/20 1.4200 1.4100
8/01/20 1.4100 1.4100
7/01/20 1.4100 1.4100
6/01/20 1.4100 1.4000
3/01/20 1.4100 1.4100
2/01/20 1.4100 1.4000
31/12/19 1.4100 1.4000
30/12/19 1.4100 1.4000
27/12/19 1.4100 1.4000
24/12/19 1.4000 1.4000
23/12/19 1.4000 1.4000
20/12/19 1.4000 1.3900
19/12/19 1.4000 1.3900
18/12/19 1.4000 1.3900
17/12/19 1.4000 1.4000
16/12/19 1.4000 1.3900
13/12/19 1.3900 1.3900
12/12/19 1.3900 1.3900
11/12/19 1.3900 1.3800
10/12/19 1.3900 1.3900
9/12/19 1.3900 1.3900
6/12/19 1.3900 1.3800
5/12/19 1.3900 1.3800
4/12/19 1.3900 1.3800
3/12/19 1.3800 1.3800
2/12/19 1.3900 1.3800
29/11/19 1.3900 1.3900
28/11/19 1.3900 1.3900
27/11/19 1.3900 1.3900
26/11/19 1.3900 1.3800
25/11/19 1.3900 1.3800
22/11/19 1.3900 1.3800
21/11/19 1.3900 1.3800
20/11/19 1.3900 1.3800
19/11/19 1.3900 1.3900
18/11/19 1.3900 1.3800
15/11/19 1.3800 1.3800
14/11/19 1.3800 1.3800
13/11/19 1.3800 1.3700
12/11/19 1.3800 1.3800
11/11/19 1.3800 1.3800
8/11/19 1.3800 1.3800
7/11/19 1.3800 1.3800
6/11/19 1.3800 1.3800
5/11/19 1.3800 1.3800
4/11/19 1.3900 1.3900
1/11/19 1.3900 1.3800
31/10/19 1.3900 1.3800
30/10/19 1.3800 1.3800
29/10/19 1.3800 1.3800
28/10/19 1.3900 1.3800
25/10/19 1.3900 1.3900
24/10/19 1.3900 1.3900
23/10/19 1.3900 1.3900
22/10/19 1.3900 1.3800
21/10/19 1.3900 1.3800
18/10/19 1.3900 1.3800
17/10/19 1.3900 1.3800
16/10/19 1.3900 1.3900
15/10/19 1.3900 1.3800
14/10/19 1.3900 1.3800
11/10/19 1.3900 1.3800
10/10/19 1.3900 1.3900
9/10/19 1.3900 1.3900
8/10/19 1.3900 1.3900
7/10/19 1.3900 1.3900
4/10/19 1.3900 1.3900
3/10/19 1.3900 1.3800
2/10/19 1.3900 1.3900
1/10/19 1.3900 1.3900
30/09/19 1.3900 1.3900
27/09/19 1.4000 1.3900
26/09/19 1.3900 1.3900
25/09/19 1.3900 1.3900
24/09/19 1.3900 1.3900
23/09/19 1.3900 1.3900
20/09/19 1.3900 1.3800
19/09/19 1.3900 1.3800
18/09/19 1.3800 1.3800
17/09/19 1.3800 1.3700
16/09/19 1.3800 1.3700
13/09/19 1.3800 1.3700
12/09/19 1.3800 1.3800
11/09/19 1.3800 1.3800
10/09/19 1.3800 1.3800
9/09/19 1.3900 1.3800
6/09/19 1.3900 1.3800
5/09/19 1.3900 1.3900
4/09/19 1.4000 1.3900
3/09/19 1.4000 1.3900
2/09/19 1.4000 1.3900
30/08/19 1.3900 1.3900
29/08/19 1.3900 1.3900
28/08/19 1.3900 1.3900
27/08/19 1.3900 1.3800
26/08/19 1.3900 1.3800
23/08/19 1.3800 1.3800
22/08/19 1.3900 1.3800
21/08/19 1.3900 1.3800
20/08/19 1.3900 1.3800
19/08/19 1.3900 1.3800
16/08/19 1.3900 1.3800
15/08/19 1.3900 1.3800
14/08/19 1.3900 1.3800
13/08/19 1.3900 1.3800
12/08/19 1.3900 1.3800
9/08/19 1.3900 1.3900
8/08/19 1.3900 1.3800
7/08/19 1.3900 1.3800
6/08/19 1.3800 1.3800
5/08/19 1.3800 1.3800
2/08/19 1.3900 1.3800
1/08/19 1.3900 1.3800
31/07/19 1.3900 1.3900
30/07/19 1.3900 1.3900
29/07/19 1.4000 1.3900
26/07/19 1.3900 1.3900
25/07/19 1.3900 1.3900
24/07/19 1.3900 1.3800
23/07/19 1.3900 1.3800
22/07/19 1.3900 1.3800
19/07/19 1.3900 1.3800
18/07/19 1.3800 1.3800
17/07/19 1.3900 1.3800
16/07/19 1.3900 1.3800
15/07/19 1.3900 1.3800
12/07/19 1.3900 1.3800
11/07/19 1.3900 1.3800
10/07/19 1.3900 1.3800
9/07/19 1.3900 1.3800
8/07/19 1.3900 1.3800
5/07/19 1.3900 1.3900
4/07/19 1.3900 1.3900
3/07/19 1.3900 1.3800
2/07/19 1.3800 1.3800