Unit prices (Managed Funds history)
abrdn Multi-Asset Real Return Fund (Class A)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0427 | 2.0315 |
| 19 Nov 2024 | 2.0462 | 2.0350 |
| 18 Nov 2024 | 2.0399 | 2.0287 |
| 15 Nov 2024 | 2.0364 | 2.0252 |
| 14 Nov 2024 | 2.0424 | 2.0312 |
| 13 Nov 2024 | 2.0397 | 2.0285 |
| 12 Nov 2024 | 2.0479 | 2.0367 |
| 11 Nov 2024 | 2.0572 | 2.0459 |
| 08 Nov 2024 | 2.0533 | 2.0421 |
| 07 Nov 2024 | 2.0500 | 2.0388 |
| 06 Nov 2024 | 2.0419 | 2.0307 |
| 05 Nov 2024 | 2.0330 | 2.0218 |
| 04 Nov 2024 | 2.0301 | 2.0189 |
| 01 Nov 2024 | 2.0292 | 2.0180 |
| 31 Oct 2024 | 2.0303 | 2.0191 |
| 30 Oct 2024 | 2.0404 | 2.0292 |
| 29 Oct 2024 | 2.0440 | 2.0328 |
| 28 Oct 2024 | 2.0462 | 2.0350 |
| 25 Oct 2024 | 2.0473 | 2.0361 |
| 24 Oct 2024 | 2.0457 | 2.0345 |
| 23 Oct 2024 | 2.0449 | 2.0337 |
| 22 Oct 2024 | 2.0489 | 2.0377 |
| 21 Oct 2024 | 2.0550 | 2.0438 |
| 18 Oct 2024 | 2.0605 | 2.0492 |
| 17 Oct 2024 | 2.0580 | 2.0467 |
| 16 Oct 2024 | 2.0536 | 2.0424 |
| 15 Oct 2024 | 2.0495 | 2.0383 |
| 14 Oct 2024 | 2.0521 | 2.0409 |
| 11 Oct 2024 | 2.0490 | 2.0378 |
| 10 Oct 2024 | 2.0442 | 2.0330 |
| 09 Oct 2024 | 2.0442 | 2.0330 |
| 08 Oct 2024 | 2.0398 | 2.0286 |
| 07 Oct 2024 | 2.0398 | 2.0286 |
| 04 Oct 2024 | 2.0468 | 2.0356 |
| 03 Oct 2024 | 2.0459 | 2.0347 |
| 02 Oct 2024 | 2.0499 | 2.0387 |
| 01 Oct 2024 | 2.0455 | 2.0343 |
| 30 Sep 2024 | 2.0432 | 2.0320 |
| 27 Sep 2024 | 2.0466 | 2.0354 |
| 26 Sep 2024 | 2.0426 | 2.0314 |
| 25 Sep 2024 | 2.0323 | 2.0211 |
| 24 Sep 2024 | 2.0348 | 2.0236 |
| 23 Sep 2024 | 2.0313 | 2.0201 |
| 20 Sep 2024 | 2.0299 | 2.0187 |
| 19 Sep 2024 | 2.0334 | 2.0222 |
| 18 Sep 2024 | 2.0199 | 2.0089 |
| 17 Sep 2024 | 2.0243 | 2.0132 |
| 16 Sep 2024 | 2.0207 | 2.0097 |
| 13 Sep 2024 | 2.0192 | 2.0082 |
| 12 Sep 2024 | 2.0106 | 1.9996 |
| 11 Sep 2024 | 1.9938 | 1.9828 |
| 10 Sep 2024 | 1.9975 | 1.9865 |
| 09 Sep 2024 | 1.9953 | 1.9843 |
| 06 Sep 2024 | 1.9891 | 1.9782 |
| 05 Sep 2024 | 1.9994 | 1.9884 |
| 04 Sep 2024 | 1.9986 | 1.9876 |
| 03 Sep 2024 | 2.0070 | 1.9960 |
| 02 Sep 2024 | 2.0192 | 2.0082 |
| 30 Aug 2024 | 2.0153 | 2.0043 |
| 29 Aug 2024 | 2.0141 | 2.0031 |
| 28 Aug 2024 | 2.0103 | 1.9993 |
| 27 Aug 2024 | 2.0146 | 2.0036 |
| 26 Aug 2024 | 2.0176 | 2.0066 |
| 23 Aug 2024 | 2.0169 | 2.0059 |
| 22 Aug 2024 | 2.0111 | 2.0001 |
| 21 Aug 2024 | 2.0132 | 2.0022 |
| 20 Aug 2024 | 2.0070 | 1.9960 |
| 19 Aug 2024 | 2.0098 | 1.9988 |
| 16 Aug 2024 | 2.0046 | 1.9936 |
| 15 Aug 2024 | 1.9982 | 1.9872 |
| 14 Aug 2024 | 1.9840 | 1.9732 |
| 13 Aug 2024 | 1.9772 | 1.9664 |
| 12 Aug 2024 | 1.9708 | 1.9600 |
| 09 Aug 2024 | 1.9669 | 1.9561 |
| 08 Aug 2024 | 1.9584 | 1.9476 |
| 07 Aug 2024 | 1.9585 | 1.9477 |
| 06 Aug 2024 | 1.9487 | 1.9380 |
| 05 Aug 2024 | 1.9487 | 1.9380 |
| 02 Aug 2024 | 1.9738 | 1.9630 |
| 01 Aug 2024 | 2.0064 | 1.9954 |
| 31 Jul 2024 | 2.0098 | 1.9988 |
| 30 Jul 2024 | 1.9927 | 1.9817 |
| 29 Jul 2024 | 1.9898 | 1.9788 |
| 26 Jul 2024 | 1.9855 | 1.9747 |
| 25 Jul 2024 | 1.9737 | 1.9629 |
| 24 Jul 2024 | 1.9793 | 1.9685 |
| 23 Jul 2024 | 1.9925 | 1.9815 |
| 22 Jul 2024 | 1.9873 | 1.9764 |
| 19 Jul 2024 | 1.9861 | 1.9752 |
| 18 Jul 2024 | 1.9940 | 1.9830 |
| 17 Jul 2024 | 1.9988 | 1.9878 |
| 16 Jul 2024 | 2.0042 | 1.9932 |
| 15 Jul 2024 | 1.9986 | 1.9876 |
| 12 Jul 2024 | 1.9959 | 1.9849 |
| 11 Jul 2024 | 1.9895 | 1.9785 |
| 10 Jul 2024 | 1.9820 | 1.9712 |
| 09 Jul 2024 | 1.9730 | 1.9622 |
| 08 Jul 2024 | 1.9726 | 1.9618 |
| 05 Jul 2024 | 1.9735 | 1.9627 |
| 04 Jul 2024 | 1.9712 | 1.9604 |
| 03 Jul 2024 | 1.9662 | 1.9554 |
| 02 Jul 2024 | 1.9564 | 1.9456 |
| 01 Jul 2024 | 1.9563 | 1.9455 |
| 28 Jun 2024 | 1.9603 | 1.9495 |
| 27 Jun 2024 | 1.9589 | 1.9481 |
| 26 Jun 2024 | 1.9600 | 1.9492 |
| 25 Jun 2024 | 1.9655 | 1.9547 |
| 24 Jun 2024 | 1.9648 | 1.9540 |
| 21 Jun 2024 | 1.9633 | 1.9525 |
| 20 Jun 2024 | 1.9655 | 1.9547 |
| 19 Jun 2024 | 1.9616 | 1.9508 |
| 18 Jun 2024 | 1.9620 | 1.9512 |
| 17 Jun 2024 | 1.9555 | 1.9448 |
| 14 Jun 2024 | 1.9557 | 1.9450 |
| 13 Jun 2024 | 1.9512 | 1.9405 |
| 12 Jun 2024 | 1.9525 | 1.9418 |
| 11 Jun 2024 | 1.9441 | 1.9335 |
| 07 Jun 2024 | 1.9507 | 1.9400 |
| 06 Jun 2024 | 1.9572 | 1.9464 |
| 05 Jun 2024 | 1.9525 | 1.9418 |
| 04 Jun 2024 | 1.9430 | 1.9324 |
| 03 Jun 2024 | 1.9483 | 1.9376 |
| 31 May 2024 | 1.9358 | 1.9252 |
| 30 May 2024 | 1.9344 | 1.9238 |
| 29 May 2024 | 1.9328 | 1.9222 |
| 28 May 2024 | 1.9479 | 1.9372 |
| 27 May 2024 | 1.9491 | 1.9384 |
| 24 May 2024 | 1.9470 | 1.9363 |
| 23 May 2024 | 1.9497 | 1.9390 |
| 22 May 2024 | 1.9566 | 1.9458 |
| 21 May 2024 | 1.9588 | 1.9480 |
| 20 May 2024 | 1.9624 | 1.9516 |
| 17 May 2024 | 1.9588 | 1.9480 |
| 16 May 2024 | 1.9623 | 1.9515 |
| 15 May 2024 | 1.9566 | 1.9458 |
| 14 May 2024 | 1.9449 | 1.9343 |
| 13 May 2024 | 1.9422 | 1.9316 |
| 10 May 2024 | 1.9422 | 1.9316 |
| 09 May 2024 | 1.9403 | 1.9297 |
| 08 May 2024 | 1.9393 | 1.9287 |
| 07 May 2024 | 1.9387 | 1.9281 |
| 06 May 2024 | 1.9270 | 1.9164 |
| 03 May 2024 | 1.9182 | 1.9077 |
| 02 May 2024 | 1.9103 | 1.8998 |
| 01 May 2024 | 1.9064 | 1.8959 |
| 30 Apr 2024 | 1.9085 | 1.8980 |
| 29 Apr 2024 | 1.9136 | 1.9031 |
| 26 Apr 2024 | 1.9057 | 1.8953 |
| 24 Apr 2024 | 1.9048 | 1.8944 |
| 23 Apr 2024 | 1.9093 | 1.8988 |
| 22 Apr 2024 | 1.8965 | 1.8861 |
| 19 Apr 2024 | 1.8917 | 1.8813 |
| 18 Apr 2024 | 1.8934 | 1.8830 |
| 17 Apr 2024 | 1.8930 | 1.8826 |
| 16 Apr 2024 | 1.8941 | 1.8837 |
| 15 Apr 2024 | 1.9089 | 1.8984 |
| 12 Apr 2024 | 1.9174 | 1.9069 |
| 11 Apr 2024 | 1.9185 | 1.9080 |
| 10 Apr 2024 | 1.9205 | 1.9100 |
| 09 Apr 2024 | 1.9236 | 1.9130 |
| 08 Apr 2024 | 1.9233 | 1.9127 |
| 05 Apr 2024 | 1.9187 | 1.9082 |
| 04 Apr 2024 | 1.9243 | 1.9137 |
| 03 Apr 2024 | 1.9253 | 1.9147 |
| 02 Apr 2024 | 1.9310 | 1.9204 |
| 28 Mar 2024 | 1.9351 | 1.9245 |
| 27 Mar 2024 | 1.9295 | 1.9189 |
| 26 Mar 2024 | 1.9235 | 1.9129 |
| 25 Mar 2024 | 1.9238 | 1.9132 |
| 22 Mar 2024 | 1.9272 | 1.9166 |
| 21 Mar 2024 | 1.9220 | 1.9115 |
| 20 Mar 2024 | 1.9135 | 1.9030 |
| 19 Mar 2024 | 1.9078 | 1.8973 |
| 18 Mar 2024 | 1.9056 | 1.8952 |
| 15 Mar 2024 | 1.9030 | 1.8926 |
| 14 Mar 2024 | 1.9079 | 1.8974 |
| 13 Mar 2024 | 1.9121 | 1.9016 |
| 12 Mar 2024 | 1.9133 | 1.9028 |
| 11 Mar 2024 | 1.9108 | 1.9003 |
| 08 Mar 2024 | 1.9174 | 1.9069 |
| 07 Mar 2024 | 1.9150 | 1.9045 |
| 06 Mar 2024 | 1.9135 | 1.9030 |
| 05 Mar 2024 | 1.9102 | 1.8997 |
| 04 Mar 2024 | 1.9123 | 1.9018 |
| 01 Mar 2024 | 1.9125 | 1.9020 |
| 29 Feb 2024 | 1.9028 | 1.8924 |
| 28 Feb 2024 | 1.8968 | 1.8864 |
| 27 Feb 2024 | 1.8955 | 1.8851 |
| 26 Feb 2024 | 1.8943 | 1.8839 |
| 23 Feb 2024 | 1.8945 | 1.8841 |
| 22 Feb 2024 | 1.8906 | 1.8802 |
| 21 Feb 2024 | 1.8795 | 1.8692 |
| 20 Feb 2024 | 1.8810 | 1.8707 |
| 19 Feb 2024 | 1.8852 | 1.8749 |
| 16 Feb 2024 | 1.8868 | 1.8765 |
| 15 Feb 2024 | 1.8857 | 1.8754 |
| 14 Feb 2024 | 1.8759 | 1.8656 |
| 13 Feb 2024 | 1.8792 | 1.8689 |
| 12 Feb 2024 | 1.8861 | 1.8758 |
| 09 Feb 2024 | 1.8852 | 1.8749 |
| 08 Feb 2024 | 1.8824 | 1.8721 |
| 07 Feb 2024 | 1.8799 | 1.8696 |
| 06 Feb 2024 | 1.8765 | 1.8662 |
| 05 Feb 2024 | 1.8747 | 1.8644 |
| 02 Feb 2024 | 1.8777 | 1.8674 |
| 01 Feb 2024 | 1.8729 | 1.8626 |
| 31 Jan 2024 | 1.8756 | 1.8653 |
| 30 Jan 2024 | 1.8745 | 1.8642 |
| 29 Jan 2024 | 1.8707 | 1.8604 |
| 25 Jan 2024 | 1.8678 | 1.8575 |
| 24 Jan 2024 | 1.8626 | 1.8524 |
| 23 Jan 2024 | 1.8607 | 1.8505 |
| 22 Jan 2024 | 1.8600 | 1.8498 |
| 19 Jan 2024 | 1.8519 | 1.8418 |
| 18 Jan 2024 | 1.8455 | 1.8354 |
| 17 Jan 2024 | 1.8492 | 1.8391 |
| 16 Jan 2024 | 1.8562 | 1.8460 |
| 15 Jan 2024 | 1.8589 | 1.8487 |
| 12 Jan 2024 | 1.8549 | 1.8448 |
| 11 Jan 2024 | 1.8553 | 1.8452 |
| 10 Jan 2024 | 1.8523 | 1.8422 |
| 09 Jan 2024 | 1.8536 | 1.8435 |
| 08 Jan 2024 | 1.8486 | 1.8385 |
| 05 Jan 2024 | 1.8471 | 1.8370 |
| 04 Jan 2024 | 1.8485 | 1.8384 |
| 03 Jan 2024 | 1.8534 | 1.8433 |
| 02 Jan 2024 | 1.8604 | 1.8502 |
| 29 Dec 2023 | 1.8632 | 1.8530 |
| 28 Dec 2023 | 1.8648 | 1.8546 |
| 27 Dec 2023 | 1.8610 | 1.8508 |
| 22 Dec 2023 | 1.8534 | 1.8433 |
| 21 Dec 2023 | 1.8531 | 1.8430 |
| 20 Dec 2023 | 1.8541 | 1.8440 |
| 19 Dec 2023 | 1.8506 | 1.8405 |
| 18 Dec 2023 | 1.8479 | 1.8378 |
| 15 Dec 2023 | 1.8476 | 1.8375 |
| 14 Dec 2023 | 1.8447 | 1.8346 |
| 13 Dec 2023 | 1.8330 | 1.8229 |
| 12 Dec 2023 | 1.8225 | 1.8125 |
| 11 Dec 2023 | 1.8215 | 1.8116 |
| 08 Dec 2023 | 1.8168 | 1.8069 |
| 07 Dec 2023 | 1.8162 | 1.8063 |
| 06 Dec 2023 | 1.8169 | 1.8070 |
| 05 Dec 2023 | 1.8094 | 1.7995 |
| 04 Dec 2023 | 1.8062 | 1.7963 |
| 01 Dec 2023 | 1.8073 | 1.7974 |
| 30 Nov 2023 | 1.8017 | 1.7918 |
| 29 Nov 2023 | 1.8004 | 1.7905 |
| 28 Nov 2023 | 1.7944 | 1.7845 |
| 27 Nov 2023 | 1.7936 | 1.7837 |
| 24 Nov 2023 | 1.7968 | 1.7869 |
| 23 Nov 2023 | 1.7991 | 1.7892 |
| 22 Nov 2023 | 1.8003 | 1.7904 |
| 21 Nov 2023 | 1.7974 | 1.7875 |