Unit prices (Managed Funds history)
abrdn Multi-Asset Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0136 | 1.0071 |
| 19 Nov 2024 | 1.0149 | 1.0084 |
| 18 Nov 2024 | 1.0119 | 1.0054 |
| 15 Nov 2024 | 1.0118 | 1.0053 |
| 14 Nov 2024 | 1.0086 | 1.0021 |
| 13 Nov 2024 | 1.0080 | 1.0015 |
| 12 Nov 2024 | 1.0132 | 1.0067 |
| 11 Nov 2024 | 1.0136 | 1.0071 |
| 08 Nov 2024 | 1.0154 | 1.0089 |
| 07 Nov 2024 | 1.0112 | 1.0047 |
| 06 Nov 2024 | 1.0076 | 1.0011 |
| 05 Nov 2024 | 1.0060 | 0.9995 |
| 04 Nov 2024 | 1.0072 | 1.0007 |
| 01 Nov 2024 | 1.0080 | 1.0015 |
| 31 Oct 2024 | 1.0127 | 1.0062 |
| 30 Oct 2024 | 1.0144 | 1.0079 |
| 29 Oct 2024 | 1.0163 | 1.0098 |
| 28 Oct 2024 | 1.0161 | 1.0096 |
| 25 Oct 2024 | 1.0164 | 1.0099 |
| 24 Oct 2024 | 1.0160 | 1.0095 |
| 23 Oct 2024 | 1.0159 | 1.0094 |
| 22 Oct 2024 | 1.0153 | 1.0088 |
| 21 Oct 2024 | 1.0203 | 1.0136 |
| 18 Oct 2024 | 1.0189 | 1.0123 |
| 17 Oct 2024 | 1.0212 | 1.0145 |
| 16 Oct 2024 | 1.0188 | 1.0122 |
| 15 Oct 2024 | 1.0204 | 1.0137 |
| 14 Oct 2024 | 1.0184 | 1.0118 |
| 11 Oct 2024 | 1.0168 | 1.0103 |
| 10 Oct 2024 | 1.0168 | 1.0103 |
| 09 Oct 2024 | 1.0160 | 1.0095 |
| 08 Oct 2024 | 1.0157 | 1.0092 |
| 07 Oct 2024 | 1.0157 | 1.0092 |
| 04 Oct 2024 | 1.0176 | 1.0111 |
| 03 Oct 2024 | 1.0192 | 1.0126 |
| 02 Oct 2024 | 1.0179 | 1.0113 |
| 01 Oct 2024 | 1.0176 | 1.0111 |
| 30 Sep 2024 | 1.0234 | 1.0167 |
| 27 Sep 2024 | 1.0224 | 1.0157 |
| 26 Sep 2024 | 1.0209 | 1.0142 |
| 25 Sep 2024 | 1.0188 | 1.0122 |
| 24 Sep 2024 | 1.0184 | 1.0118 |
| 23 Sep 2024 | 1.0187 | 1.0121 |
| 20 Sep 2024 | 1.0220 | 1.0153 |
| 19 Sep 2024 | 1.0196 | 1.0130 |
| 18 Sep 2024 | 1.0160 | 1.0095 |
| 17 Sep 2024 | 1.0164 | 1.0099 |
| 16 Sep 2024 | 1.0141 | 1.0076 |
| 13 Sep 2024 | 1.0121 | 1.0056 |
| 12 Sep 2024 | 1.0105 | 1.0040 |
| 11 Sep 2024 | 1.0067 | 1.0002 |
| 10 Sep 2024 | 1.0076 | 1.0011 |
| 09 Sep 2024 | 1.0051 | 0.9986 |
| 06 Sep 2024 | 1.0066 | 1.0001 |
| 05 Sep 2024 | 1.0052 | 0.9987 |
| 04 Sep 2024 | 1.0014 | 0.9949 |
| 03 Sep 2024 | 1.0080 | 1.0015 |
| 02 Sep 2024 | 1.0067 | 1.0002 |
| 30 Aug 2024 | 1.0111 | 1.0046 |
| 29 Aug 2024 | 1.0090 | 1.0025 |
| 28 Aug 2024 | 1.0089 | 1.0024 |
| 27 Aug 2024 | 1.0098 | 1.0033 |
| 26 Aug 2024 | 1.0102 | 1.0037 |
| 23 Aug 2024 | 1.0057 | 0.9992 |
| 22 Aug 2024 | 1.0073 | 1.0008 |
| 21 Aug 2024 | 1.0051 | 0.9986 |
| 20 Aug 2024 | 1.0043 | 0.9978 |
| 19 Aug 2024 | 1.0028 | 0.9963 |
| 16 Aug 2024 | 1.0021 | 0.9956 |
| 15 Aug 2024 | 0.9964 | 0.9899 |
| 14 Aug 2024 | 0.9951 | 0.9886 |
| 13 Aug 2024 | 0.9941 | 0.9876 |
| 12 Aug 2024 | 0.9915 | 0.9850 |
| 09 Aug 2024 | 0.9907 | 0.9842 |
| 08 Aug 2024 | 0.9836 | 0.9773 |
| 07 Aug 2024 | 0.9847 | 0.9784 |
| 06 Aug 2024 | 0.9834 | 0.9771 |
| 05 Aug 2024 | 0.9834 | 0.9771 |
| 02 Aug 2024 | 1.0004 | 0.9939 |
| 01 Aug 2024 | 1.0042 | 0.9977 |
| 31 Jul 2024 | 1.0071 | 1.0006 |
| 30 Jul 2024 | 1.0018 | 0.9953 |
| 29 Jul 2024 | 1.0023 | 0.9958 |
| 26 Jul 2024 | 0.9975 | 0.9910 |
| 25 Jul 2024 | 0.9953 | 0.9888 |
| 24 Jul 2024 | 1.0008 | 0.9943 |
| 23 Jul 2024 | 1.0014 | 0.9949 |
| 22 Jul 2024 | 0.9995 | 0.9930 |
| 19 Jul 2024 | 1.0004 | 0.9939 |
| 18 Jul 2024 | 1.0039 | 0.9974 |
| 17 Jul 2024 | 1.0054 | 0.9989 |
| 16 Jul 2024 | 1.0032 | 0.9967 |
| 15 Jul 2024 | 1.0016 | 0.9951 |
| 12 Jul 2024 | 0.9981 | 0.9916 |
| 11 Jul 2024 | 0.9953 | 0.9888 |
| 10 Jul 2024 | 0.9904 | 0.9839 |
| 09 Jul 2024 | 0.9889 | 0.9825 |
| 08 Jul 2024 | 0.9877 | 0.9813 |
| 05 Jul 2024 | 0.9894 | 0.9829 |
| 04 Jul 2024 | 0.9891 | 0.9827 |
| 03 Jul 2024 | 0.9845 | 0.9782 |
| 02 Jul 2024 | 0.9829 | 0.9766 |
| 01 Jul 2024 | 0.9847 | 0.9784 |
| 28 Jun 2024 | 1.0022 | 0.9957 |
| 27 Jun 2024 | 1.0003 | 0.9938 |
| 26 Jun 2024 | 1.0021 | 0.9956 |
| 25 Jun 2024 | 1.0050 | 0.9985 |
| 24 Jun 2024 | 0.9999 | 0.9934 |
| 21 Jun 2024 | 1.0019 | 0.9954 |
| 20 Jun 2024 | 1.0010 | 0.9945 |
| 19 Jun 2024 | 1.0008 | 0.9943 |
| 18 Jun 2024 | 1.0002 | 0.9937 |
| 17 Jun 2024 | 0.9964 | 0.9899 |
| 14 Jun 2024 | 0.9973 | 0.9908 |
| 13 Jun 2024 | 0.9992 | 0.9927 |
| 12 Jun 2024 | 0.9969 | 0.9904 |
| 11 Jun 2024 | 0.9970 | 0.9905 |
| 07 Jun 2024 | 1.0039 | 0.9974 |
| 06 Jun 2024 | 1.0037 | 0.9972 |
| 05 Jun 2024 | 0.9995 | 0.9930 |
| 04 Jun 2024 | 0.9982 | 0.9917 |
| 03 Jun 2024 | 0.9981 | 0.9916 |
| 31 May 2024 | 0.9983 | 0.9918 |
| 30 May 2024 | 0.9952 | 0.9887 |
| 29 May 2024 | 0.9987 | 0.9922 |
| 28 May 2024 | 1.0040 | 0.9975 |
| 27 May 2024 | 1.0040 | 0.9975 |
| 24 May 2024 | 1.0013 | 0.9948 |
| 23 May 2024 | 1.0061 | 0.9996 |
| 22 May 2024 | 1.0087 | 1.0022 |
| 21 May 2024 | 1.0094 | 1.0029 |
| 20 May 2024 | 1.0107 | 1.0042 |
| 17 May 2024 | 1.0089 | 1.0024 |
| 16 May 2024 | 1.0104 | 1.0039 |
| 15 May 2024 | 1.0046 | 0.9981 |
| 14 May 2024 | 1.0030 | 0.9965 |
| 13 May 2024 | 1.0047 | 0.9982 |
| 10 May 2024 | 1.0040 | 0.9975 |
| 09 May 2024 | 1.0020 | 0.9955 |
| 08 May 2024 | 1.0037 | 0.9972 |
| 07 May 2024 | 1.0034 | 0.9969 |
| 06 May 2024 | 0.9979 | 0.9914 |
| 03 May 2024 | 0.9922 | 0.9857 |
| 02 May 2024 | 0.9897 | 0.9832 |
| 01 May 2024 | 0.9936 | 0.9871 |
| 30 Apr 2024 | 1.0000 | 0.9935 |
| 29 Apr 2024 | 0.9984 | 0.9919 |
| 26 Apr 2024 | 0.9946 | 0.9881 |
| 24 Apr 2024 | 1.0001 | 0.9936 |
| 23 Apr 2024 | 0.9995 | 0.9930 |
| 22 Apr 2024 | 0.9965 | 0.9900 |
| 19 Apr 2024 | 0.9920 | 0.9855 |
| 18 Apr 2024 | 0.9958 | 0.9893 |
| 17 Apr 2024 | 0.9932 | 0.9867 |
| 16 Apr 2024 | 0.9938 | 0.9873 |
| 15 Apr 2024 | 1.0015 | 0.9950 |
| 12 Apr 2024 | 1.0035 | 0.9970 |
| 11 Apr 2024 | 1.0041 | 0.9976 |
| 10 Apr 2024 | 1.0086 | 1.0021 |
| 09 Apr 2024 | 1.0068 | 1.0003 |
| 08 Apr 2024 | 1.0046 | 0.9981 |
| 05 Apr 2024 | 1.0029 | 0.9964 |
| 04 Apr 2024 | 1.0061 | 0.9996 |
| 03 Apr 2024 | 1.0054 | 0.9989 |
| 02 Apr 2024 | 1.0083 | 1.0018 |
| 28 Mar 2024 | 1.0138 | 1.0073 |
| 27 Mar 2024 | 1.0095 | 1.0030 |
| 26 Mar 2024 | 1.0082 | 1.0017 |
| 25 Mar 2024 | 1.0087 | 1.0022 |
| 22 Mar 2024 | 1.0075 | 1.0010 |
| 21 Mar 2024 | 1.0076 | 1.0011 |
| 20 Mar 2024 | 1.0028 | 0.9963 |
| 19 Mar 2024 | 1.0016 | 0.9951 |
| 18 Mar 2024 | 1.0003 | 0.9938 |
| 15 Mar 2024 | 1.0009 | 0.9944 |
| 14 Mar 2024 | 1.0022 | 0.9957 |
| 13 Mar 2024 | 1.0017 | 0.9952 |
| 12 Mar 2024 | 1.0002 | 0.9937 |
| 11 Mar 2024 | 1.0018 | 0.9953 |
| 08 Mar 2024 | 1.0073 | 1.0008 |
| 07 Mar 2024 | 1.0036 | 0.9971 |
| 06 Mar 2024 | 1.0012 | 0.9947 |
| 05 Mar 2024 | 0.9987 | 0.9922 |
| 04 Mar 2024 | 0.9993 | 0.9928 |
| 01 Mar 2024 | 0.9985 | 0.9920 |
| 29 Feb 2024 | 1.0009 | 0.9944 |
| 28 Feb 2024 | 1.0003 | 0.9938 |
| 27 Feb 2024 | 0.9997 | 0.9932 |
| 26 Feb 2024 | 1.0003 | 0.9938 |
| 23 Feb 2024 | 0.9991 | 0.9926 |
| 22 Feb 2024 | 0.9962 | 0.9897 |
| 21 Feb 2024 | 0.9954 | 0.9889 |
| 20 Feb 2024 | 0.9969 | 0.9904 |
| 19 Feb 2024 | 0.9970 | 0.9905 |
| 16 Feb 2024 | 0.9977 | 0.9912 |
| 15 Feb 2024 | 0.9950 | 0.9885 |
| 14 Feb 2024 | 0.9932 | 0.9867 |
| 13 Feb 2024 | 0.9975 | 0.9910 |
| 12 Feb 2024 | 0.9982 | 0.9917 |
| 09 Feb 2024 | 0.9987 | 0.9922 |
| 08 Feb 2024 | 0.9988 | 0.9923 |
| 07 Feb 2024 | 0.9975 | 0.9910 |
| 06 Feb 2024 | 0.9949 | 0.9884 |
| 05 Feb 2024 | 0.9974 | 0.9909 |
| 02 Feb 2024 | 1.0022 | 0.9957 |
| 01 Feb 2024 | 0.9951 | 0.9886 |
| 31 Jan 2024 | 1.0045 | 0.9980 |
| 30 Jan 2024 | 1.0013 | 0.9948 |
| 29 Jan 2024 | 0.9996 | 0.9931 |
| 25 Jan 2024 | 0.9972 | 0.9907 |
| 24 Jan 2024 | 0.9956 | 0.9891 |
| 23 Jan 2024 | 0.9951 | 0.9886 |
| 22 Jan 2024 | 0.9939 | 0.9874 |
| 19 Jan 2024 | 0.9902 | 0.9837 |
| 18 Jan 2024 | 0.9869 | 0.9805 |
| 17 Jan 2024 | 0.9886 | 0.9822 |
| 16 Jan 2024 | 0.9908 | 0.9843 |
| 15 Jan 2024 | 0.9935 | 0.9870 |
| 12 Jan 2024 | 0.9921 | 0.9856 |
| 11 Jan 2024 | 0.9923 | 0.9858 |
| 10 Jan 2024 | 0.9896 | 0.9831 |
| 09 Jan 2024 | 0.9927 | 0.9862 |
| 08 Jan 2024 | 0.9886 | 0.9822 |
| 05 Jan 2024 | 0.9886 | 0.9822 |
| 04 Jan 2024 | 0.9900 | 0.9835 |
| 03 Jan 2024 | 0.9920 | 0.9855 |
| 02 Jan 2024 | 0.9969 | 0.9904 |
| 29 Dec 2023 | 1.0001 | 0.9936 |
| 28 Dec 2023 | 1.0008 | 0.9943 |
| 27 Dec 2023 | 0.9973 | 0.9908 |
| 22 Dec 2023 | 0.9933 | 0.9868 |
| 21 Dec 2023 | 0.9929 | 0.9864 |
| 20 Dec 2023 | 0.9933 | 0.9868 |
| 19 Dec 2023 | 0.9916 | 0.9851 |
| 18 Dec 2023 | 0.9903 | 0.9838 |
| 15 Dec 2023 | 0.9916 | 0.9851 |
| 14 Dec 2023 | 0.9880 | 0.9816 |
| 13 Dec 2023 | 0.9831 | 0.9768 |
| 12 Dec 2023 | 0.9824 | 0.9761 |
| 11 Dec 2023 | 0.9804 | 0.9741 |
| 08 Dec 2023 | 0.9808 | 0.9745 |
| 07 Dec 2023 | 0.9803 | 0.9740 |
| 06 Dec 2023 | 0.9795 | 0.9732 |
| 05 Dec 2023 | 0.9753 | 0.9690 |
| 04 Dec 2023 | 0.9764 | 0.9701 |
| 01 Dec 2023 | 0.9747 | 0.9684 |
| 30 Nov 2023 | 0.9781 | 0.9718 |
| 29 Nov 2023 | 0.9750 | 0.9687 |
| 28 Nov 2023 | 0.9738 | 0.9675 |
| 27 Nov 2023 | 0.9728 | 0.9665 |
| 24 Nov 2023 | 0.9747 | 0.9684 |
| 23 Nov 2023 | 0.9741 | 0.9678 |
| 22 Nov 2023 | 0.9751 | 0.9688 |
| 21 Nov 2023 | 0.9753 | 0.9690 |