Unit prices (Managed Funds history)
abrdn Sustainable International Equities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 5.6907 | 5.6737 |
| 19 Nov 2024 | 5.6721 | 5.6551 |
| 18 Nov 2024 | 5.6784 | 5.6614 |
| 15 Nov 2024 | 5.6923 | 5.6753 |
| 14 Nov 2024 | 5.7551 | 5.7379 |
| 13 Nov 2024 | 5.7801 | 5.7627 |
| 12 Nov 2024 | 5.7614 | 5.7442 |
| 11 Nov 2024 | 5.7990 | 5.7816 |
| 08 Nov 2024 | 5.7710 | 5.7538 |
| 07 Nov 2024 | 5.7127 | 5.6955 |
| 06 Nov 2024 | 5.7599 | 5.7427 |
| 05 Nov 2024 | 5.6646 | 5.6476 |
| 04 Nov 2024 | 5.6288 | 5.6120 |
| 01 Nov 2024 | 5.6402 | 5.6234 |
| 31 Oct 2024 | 5.6433 | 5.6263 |
| 30 Oct 2024 | 5.7020 | 5.6850 |
| 29 Oct 2024 | 5.7576 | 5.7404 |
| 28 Oct 2024 | 5.7182 | 5.7010 |
| 25 Oct 2024 | 5.6619 | 5.6449 |
| 24 Oct 2024 | 5.6645 | 5.6475 |
| 23 Oct 2024 | 5.6567 | 5.6397 |
| 22 Oct 2024 | 5.6741 | 5.6571 |
| 21 Oct 2024 | 5.6983 | 5.6813 |
| 18 Oct 2024 | 5.6911 | 5.6741 |
| 17 Oct 2024 | 5.6655 | 5.6485 |
| 16 Oct 2024 | 5.6919 | 5.6749 |
| 15 Oct 2024 | 5.6626 | 5.6456 |
| 14 Oct 2024 | 5.7277 | 5.7105 |
| 11 Oct 2024 | 5.6774 | 5.6604 |
| 10 Oct 2024 | 5.6507 | 5.6337 |
| 09 Oct 2024 | 5.6753 | 5.6583 |
| 08 Oct 2024 | 5.6239 | 5.6071 |
| 07 Oct 2024 | 5.6239 | 5.6071 |
| 04 Oct 2024 | 5.5830 | 5.5662 |
| 03 Oct 2024 | 5.5357 | 5.5191 |
| 02 Oct 2024 | 5.5257 | 5.5091 |
| 01 Oct 2024 | 5.5105 | 5.4939 |
| 30 Sep 2024 | 5.5205 | 5.5039 |
| 27 Sep 2024 | 5.5409 | 5.5243 |
| 26 Sep 2024 | 5.5730 | 5.5564 |
| 25 Sep 2024 | 5.5271 | 5.5105 |
| 24 Sep 2024 | 5.5115 | 5.4949 |
| 23 Sep 2024 | 5.5032 | 5.4868 |
| 20 Sep 2024 | 5.5374 | 5.5208 |
| 19 Sep 2024 | 5.5473 | 5.5307 |
| 18 Sep 2024 | 5.4803 | 5.4639 |
| 17 Sep 2024 | 5.5184 | 5.5018 |
| 16 Sep 2024 | 5.5632 | 5.5466 |
| 13 Sep 2024 | 5.5572 | 5.5406 |
| 12 Sep 2024 | 5.5476 | 5.5310 |
| 11 Sep 2024 | 5.5442 | 5.5276 |
| 10 Sep 2024 | 5.4918 | 5.4754 |
| 09 Sep 2024 | 5.4728 | 5.4564 |
| 06 Sep 2024 | 5.3788 | 5.3626 |
| 05 Sep 2024 | 5.4357 | 5.4195 |
| 04 Sep 2024 | 5.4627 | 5.4463 |
| 03 Sep 2024 | 5.5181 | 5.5015 |
| 02 Sep 2024 | 5.6192 | 5.6024 |
| 30 Aug 2024 | 5.6319 | 5.6151 |
| 29 Aug 2024 | 5.5958 | 5.5790 |
| 28 Aug 2024 | 5.5842 | 5.5674 |
| 27 Aug 2024 | 5.6150 | 5.5982 |
| 26 Aug 2024 | 5.6007 | 5.5839 |
| 23 Aug 2024 | 5.6189 | 5.6021 |
| 22 Aug 2024 | 5.6183 | 5.6015 |
| 21 Aug 2024 | 5.6250 | 5.6082 |
| 20 Aug 2024 | 5.5870 | 5.5702 |
| 19 Aug 2024 | 5.6043 | 5.5875 |
| 16 Aug 2024 | 5.6264 | 5.6096 |
| 15 Aug 2024 | 5.6132 | 5.5964 |
| 14 Aug 2024 | 5.5714 | 5.5548 |
| 13 Aug 2024 | 5.5286 | 5.5120 |
| 12 Aug 2024 | 5.4622 | 5.4458 |
| 09 Aug 2024 | 5.4878 | 5.4714 |
| 08 Aug 2024 | 5.4718 | 5.4554 |
| 07 Aug 2024 | 5.4156 | 5.3994 |
| 06 Aug 2024 | 5.4670 | 5.4506 |
| 05 Aug 2024 | 5.4670 | 5.4506 |
| 02 Aug 2024 | 5.5445 | 5.5279 |
| 01 Aug 2024 | 5.6527 | 5.6357 |
| 31 Jul 2024 | 5.6915 | 5.6745 |
| 30 Jul 2024 | 5.5863 | 5.5695 |
| 29 Jul 2024 | 5.6082 | 5.5914 |
| 26 Jul 2024 | 5.5865 | 5.5697 |
| 25 Jul 2024 | 5.5579 | 5.5413 |
| 24 Jul 2024 | 5.5872 | 5.5704 |
| 23 Jul 2024 | 5.6774 | 5.6604 |
| 22 Jul 2024 | 5.6505 | 5.6335 |
| 19 Jul 2024 | 5.5483 | 5.5317 |
| 18 Jul 2024 | 5.5533 | 5.5367 |
| 17 Jul 2024 | 5.6263 | 5.6095 |
| 16 Jul 2024 | 5.7275 | 5.7103 |
| 15 Jul 2024 | 5.6619 | 5.6449 |
| 12 Jul 2024 | 5.6543 | 5.6373 |
| 11 Jul 2024 | 5.6251 | 5.6083 |
| 10 Jul 2024 | 5.6345 | 5.6177 |
| 09 Jul 2024 | 5.5924 | 5.5756 |
| 08 Jul 2024 | 5.5916 | 5.5748 |
| 05 Jul 2024 | 5.5938 | 5.5770 |
| 04 Jul 2024 | 5.6071 | 5.5903 |
| 03 Jul 2024 | 5.6086 | 5.5918 |
| 02 Jul 2024 | 5.6117 | 5.5949 |
| 01 Jul 2024 | 5.6158 | 5.5990 |
| 28 Jun 2024 | 5.6197 | 5.6029 |
| 27 Jun 2024 | 5.6547 | 5.6377 |
| 26 Jun 2024 | 5.6775 | 5.6605 |
| 25 Jun 2024 | 5.6973 | 5.6803 |
| 24 Jun 2024 | 5.6840 | 5.6670 |
| 21 Jun 2024 | 5.7192 | 5.7020 |
| 20 Jun 2024 | 5.7084 | 5.6914 |
| 19 Jun 2024 | 5.6951 | 5.6781 |
| 18 Jun 2024 | 5.7121 | 5.6949 |
| 17 Jun 2024 | 5.7113 | 5.6941 |
| 14 Jun 2024 | 5.6685 | 5.6515 |
| 13 Jun 2024 | 5.6633 | 5.6463 |
| 12 Jun 2024 | 5.6355 | 5.6187 |
| 11 Jun 2024 | 5.6579 | 5.6409 |
| 07 Jun 2024 | 5.6633 | 5.6463 |
| 06 Jun 2024 | 5.6426 | 5.6256 |
| 05 Jun 2024 | 5.6518 | 5.6348 |
| 04 Jun 2024 | 5.5813 | 5.5645 |
| 03 Jun 2024 | 5.5691 | 5.5525 |
| 31 May 2024 | 5.5871 | 5.5703 |
| 30 May 2024 | 5.5810 | 5.5642 |
| 29 May 2024 | 5.6133 | 5.5965 |
| 28 May 2024 | 5.6391 | 5.6223 |
| 27 May 2024 | 5.6779 | 5.6609 |
| 24 May 2024 | 5.7012 | 5.6842 |
| 23 May 2024 | 5.6855 | 5.6685 |
| 22 May 2024 | 5.6846 | 5.6676 |
| 21 May 2024 | 5.6644 | 5.6474 |
| 20 May 2024 | 5.6717 | 5.6547 |
| 17 May 2024 | 5.6399 | 5.6231 |
| 16 May 2024 | 5.6544 | 5.6374 |
| 15 May 2024 | 5.6584 | 5.6414 |
| 14 May 2024 | 5.6338 | 5.6170 |
| 13 May 2024 | 5.6249 | 5.6081 |
| 10 May 2024 | 5.6447 | 5.6277 |
| 09 May 2024 | 5.6254 | 5.6086 |
| 08 May 2024 | 5.6333 | 5.6165 |
| 07 May 2024 | 5.5999 | 5.5831 |
| 06 May 2024 | 5.5916 | 5.5748 |
| 03 May 2024 | 5.5468 | 5.5302 |
| 02 May 2024 | 5.5516 | 5.5350 |
| 01 May 2024 | 5.5723 | 5.5557 |
| 30 Apr 2024 | 5.5902 | 5.5734 |
| 29 Apr 2024 | 5.5973 | 5.5805 |
| 26 Apr 2024 | 5.6121 | 5.5953 |
| 24 Apr 2024 | 5.5770 | 5.5602 |
| 23 Apr 2024 | 5.5786 | 5.5618 |
| 22 Apr 2024 | 5.5535 | 5.5369 |
| 19 Apr 2024 | 5.5457 | 5.5291 |
| 18 Apr 2024 | 5.5510 | 5.5344 |
| 17 Apr 2024 | 5.5582 | 5.5416 |
| 16 Apr 2024 | 5.6078 | 5.5910 |
| 15 Apr 2024 | 5.5861 | 5.5693 |
| 12 Apr 2024 | 5.6061 | 5.5893 |
| 11 Apr 2024 | 5.6367 | 5.6199 |
| 10 Apr 2024 | 5.6344 | 5.6176 |
| 09 Apr 2024 | 5.6014 | 5.5846 |
| 08 Apr 2024 | 5.6203 | 5.6035 |
| 05 Apr 2024 | 5.6390 | 5.6222 |
| 04 Apr 2024 | 5.5804 | 5.5636 |
| 03 Apr 2024 | 5.6872 | 5.6702 |
| 02 Apr 2024 | 5.7214 | 5.7042 |
| 28 Mar 2024 | 5.7737 | 5.7565 |
| 27 Mar 2024 | 5.7713 | 5.7541 |
| 26 Mar 2024 | 5.7283 | 5.7111 |
| 25 Mar 2024 | 5.7256 | 5.7084 |
| 22 Mar 2024 | 5.7813 | 5.7639 |
| 21 Mar 2024 | 5.8248 | 5.8074 |
| 20 Mar 2024 | 5.8163 | 5.7989 |
| 19 Mar 2024 | 5.7985 | 5.7811 |
| 18 Mar 2024 | 5.7435 | 5.7263 |
| 15 Mar 2024 | 5.7330 | 5.7158 |
| 14 Mar 2024 | 5.7724 | 5.7552 |
| 13 Mar 2024 | 5.7573 | 5.7401 |
| 12 Mar 2024 | 5.7689 | 5.7517 |
| 11 Mar 2024 | 5.7081 | 5.6911 |
| 08 Mar 2024 | 5.7227 | 5.7055 |
| 07 Mar 2024 | 5.7631 | 5.7459 |
| 06 Mar 2024 | 5.7507 | 5.7335 |
| 05 Mar 2024 | 5.7476 | 5.7304 |
| 04 Mar 2024 | 5.8116 | 5.7942 |
| 01 Mar 2024 | 5.7750 | 5.7578 |
| 29 Feb 2024 | 5.7483 | 5.7311 |
| 28 Feb 2024 | 5.7549 | 5.7377 |
| 27 Feb 2024 | 5.7273 | 5.7101 |
| 26 Feb 2024 | 5.7407 | 5.7235 |
| 23 Feb 2024 | 5.7088 | 5.6916 |
| 22 Feb 2024 | 5.7139 | 5.6967 |
| 21 Feb 2024 | 5.6107 | 5.5939 |
| 20 Feb 2024 | 5.5895 | 5.5727 |
| 19 Feb 2024 | 5.6456 | 5.6286 |
| 16 Feb 2024 | 5.6551 | 5.6381 |
| 15 Feb 2024 | 5.6578 | 5.6408 |
| 14 Feb 2024 | 5.6324 | 5.6156 |
| 13 Feb 2024 | 5.6098 | 5.5930 |
| 12 Feb 2024 | 5.6200 | 5.6032 |
| 09 Feb 2024 | 5.6244 | 5.6076 |
| 08 Feb 2024 | 5.6574 | 5.6404 |
| 07 Feb 2024 | 5.5898 | 5.5730 |
| 06 Feb 2024 | 5.5585 | 5.5419 |
| 05 Feb 2024 | 5.5789 | 5.5621 |
| 02 Feb 2024 | 5.5612 | 5.5446 |
| 01 Feb 2024 | 5.5156 | 5.4990 |
| 31 Jan 2024 | 5.4089 | 5.3927 |
| 30 Jan 2024 | 5.4741 | 5.4577 |
| 29 Jan 2024 | 5.4402 | 5.4240 |
| 25 Jan 2024 | 5.3863 | 5.3701 |
| 24 Jan 2024 | 5.3509 | 5.3349 |
| 23 Jan 2024 | 5.3504 | 5.3344 |
| 22 Jan 2024 | 5.3361 | 5.3201 |
| 19 Jan 2024 | 5.3160 | 5.3000 |
| 18 Jan 2024 | 5.2849 | 5.2691 |
| 17 Jan 2024 | 5.2633 | 5.2475 |
| 16 Jan 2024 | 5.2643 | 5.2485 |
| 15 Jan 2024 | 5.2422 | 5.2264 |
| 12 Jan 2024 | 5.2285 | 5.2129 |
| 11 Jan 2024 | 5.2636 | 5.2478 |
| 10 Jan 2024 | 5.2212 | 5.2056 |
| 09 Jan 2024 | 5.2083 | 5.1927 |
| 08 Jan 2024 | 5.2034 | 5.1878 |
| 05 Jan 2024 | 5.1333 | 5.1179 |
| 04 Jan 2024 | 5.1661 | 5.1507 |
| 03 Jan 2024 | 5.1536 | 5.1382 |
| 02 Jan 2024 | 5.1809 | 5.1653 |
| 29 Dec 2023 | 5.1786 | 5.1630 |
| 28 Dec 2023 | 5.1631 | 5.1477 |
| 27 Dec 2023 | 5.1626 | 5.1472 |
| 22 Dec 2023 | 5.1464 | 5.1310 |
| 21 Dec 2023 | 5.1466 | 5.1312 |
| 20 Dec 2023 | 5.1134 | 5.0980 |
| 19 Dec 2023 | 5.1582 | 5.1428 |
| 18 Dec 2023 | 5.1795 | 5.1639 |
| 15 Dec 2023 | 5.1512 | 5.1358 |
| 14 Dec 2023 | 5.1653 | 5.1499 |
| 13 Dec 2023 | 5.2037 | 5.1881 |
| 12 Dec 2023 | 5.1863 | 5.1707 |
| 11 Dec 2023 | 5.1578 | 5.1424 |
| 08 Dec 2023 | 5.1113 | 5.0959 |
| 07 Dec 2023 | 5.0718 | 5.0566 |
| 06 Dec 2023 | 5.0775 | 5.0623 |
| 05 Dec 2023 | 5.0807 | 5.0655 |
| 04 Dec 2023 | 5.0627 | 5.0475 |
| 01 Dec 2023 | 5.0562 | 5.0410 |
| 30 Nov 2023 | 5.0359 | 5.0209 |
| 29 Nov 2023 | 5.0281 | 5.0131 |
| 28 Nov 2023 | 4.9908 | 4.9758 |
| 27 Nov 2023 | 5.0428 | 5.0276 |
| 24 Nov 2023 | 5.0683 | 5.0531 |
| 23 Nov 2023 | 5.0704 | 5.0552 |
| 22 Nov 2023 | 5.0874 | 5.0722 |
| 21 Nov 2023 | 5.0532 | 5.0380 |