Unit prices (Managed Funds history)
abrdn International Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.5185 | 0.5169 |
| 19 Nov 2024 | 0.5180 | 0.5164 |
| 18 Nov 2024 | 0.5178 | 0.5162 |
| 15 Nov 2024 | 0.5193 | 0.5177 |
| 14 Nov 2024 | 0.5261 | 0.5245 |
| 13 Nov 2024 | 0.5279 | 0.5263 |
| 12 Nov 2024 | 0.5250 | 0.5234 |
| 11 Nov 2024 | 0.5287 | 0.5271 |
| 08 Nov 2024 | 0.5264 | 0.5248 |
| 07 Nov 2024 | 0.5206 | 0.5190 |
| 06 Nov 2024 | 0.5239 | 0.5223 |
| 05 Nov 2024 | 0.5190 | 0.5174 |
| 04 Nov 2024 | 0.5172 | 0.5156 |
| 01 Nov 2024 | 0.5186 | 0.5170 |
| 31 Oct 2024 | 0.5192 | 0.5176 |
| 30 Oct 2024 | 0.5261 | 0.5245 |
| 29 Oct 2024 | 0.5301 | 0.5285 |
| 28 Oct 2024 | 0.5279 | 0.5263 |
| 25 Oct 2024 | 0.5228 | 0.5212 |
| 24 Oct 2024 | 0.5233 | 0.5217 |
| 23 Oct 2024 | 0.5247 | 0.5231 |
| 22 Oct 2024 | 0.5255 | 0.5239 |
| 21 Oct 2024 | 0.5278 | 0.5262 |
| 18 Oct 2024 | 0.5277 | 0.5261 |
| 17 Oct 2024 | 0.5229 | 0.5213 |
| 16 Oct 2024 | 0.5257 | 0.5241 |
| 15 Oct 2024 | 0.5246 | 0.5230 |
| 14 Oct 2024 | 0.5300 | 0.5284 |
| 11 Oct 2024 | 0.5267 | 0.5251 |
| 10 Oct 2024 | 0.5254 | 0.5238 |
| 09 Oct 2024 | 0.5266 | 0.5250 |
| 08 Oct 2024 | 0.5234 | 0.5218 |
| 07 Oct 2024 | 0.5234 | 0.5218 |
| 04 Oct 2024 | 0.5224 | 0.5208 |
| 03 Oct 2024 | 0.5183 | 0.5167 |
| 02 Oct 2024 | 0.5178 | 0.5162 |
| 01 Oct 2024 | 0.5153 | 0.5137 |
| 30 Sep 2024 | 0.5149 | 0.5133 |
| 27 Sep 2024 | 0.5170 | 0.5154 |
| 26 Sep 2024 | 0.5180 | 0.5164 |
| 25 Sep 2024 | 0.5127 | 0.5111 |
| 24 Sep 2024 | 0.5126 | 0.5110 |
| 23 Sep 2024 | 0.5116 | 0.5100 |
| 20 Sep 2024 | 0.5152 | 0.5136 |
| 19 Sep 2024 | 0.5159 | 0.5143 |
| 18 Sep 2024 | 0.5110 | 0.5094 |
| 17 Sep 2024 | 0.5138 | 0.5122 |
| 16 Sep 2024 | 0.5163 | 0.5147 |
| 13 Sep 2024 | 0.5165 | 0.5149 |
| 12 Sep 2024 | 0.5156 | 0.5140 |
| 11 Sep 2024 | 0.5143 | 0.5127 |
| 10 Sep 2024 | 0.5123 | 0.5107 |
| 09 Sep 2024 | 0.5123 | 0.5107 |
| 06 Sep 2024 | 0.5054 | 0.5038 |
| 05 Sep 2024 | 0.5094 | 0.5078 |
| 04 Sep 2024 | 0.5111 | 0.5095 |
| 03 Sep 2024 | 0.5165 | 0.5149 |
| 02 Sep 2024 | 0.5151 | 0.5135 |
| 30 Aug 2024 | 0.5160 | 0.5144 |
| 29 Aug 2024 | 0.5139 | 0.5123 |
| 28 Aug 2024 | 0.5127 | 0.5111 |
| 27 Aug 2024 | 0.5149 | 0.5133 |
| 26 Aug 2024 | 0.5147 | 0.5131 |
| 23 Aug 2024 | 0.5148 | 0.5132 |
| 22 Aug 2024 | 0.5160 | 0.5144 |
| 21 Aug 2024 | 0.5143 | 0.5127 |
| 20 Aug 2024 | 0.5118 | 0.5102 |
| 19 Aug 2024 | 0.5129 | 0.5113 |
| 16 Aug 2024 | 0.5147 | 0.5131 |
| 15 Aug 2024 | 0.5128 | 0.5112 |
| 14 Aug 2024 | 0.5087 | 0.5071 |
| 13 Aug 2024 | 0.5068 | 0.5052 |
| 12 Aug 2024 | 0.5016 | 0.5000 |
| 09 Aug 2024 | 0.5037 | 0.5021 |
| 08 Aug 2024 | 0.5015 | 0.4999 |
| 07 Aug 2024 | 0.4995 | 0.4981 |
| 06 Aug 2024 | 0.5004 | 0.4990 |
| 05 Aug 2024 | 0.5004 | 0.4990 |
| 02 Aug 2024 | 0.5065 | 0.5049 |
| 01 Aug 2024 | 0.5132 | 0.5116 |
| 31 Jul 2024 | 0.5143 | 0.5127 |
| 30 Jul 2024 | 0.5090 | 0.5074 |
| 29 Jul 2024 | 0.5110 | 0.5094 |
| 26 Jul 2024 | 0.5101 | 0.5085 |
| 25 Jul 2024 | 0.5065 | 0.5049 |
| 24 Jul 2024 | 0.5085 | 0.5069 |
| 23 Jul 2024 | 0.5141 | 0.5125 |
| 22 Jul 2024 | 0.5130 | 0.5114 |
| 19 Jul 2024 | 0.5055 | 0.5039 |
| 18 Jul 2024 | 0.5054 | 0.5038 |
| 17 Jul 2024 | 0.5109 | 0.5093 |
| 16 Jul 2024 | 0.5126 | 0.5110 |
| 15 Jul 2024 | 0.5096 | 0.5080 |
| 12 Jul 2024 | 0.5107 | 0.5091 |
| 11 Jul 2024 | 0.5074 | 0.5058 |
| 10 Jul 2024 | 0.5067 | 0.5051 |
| 09 Jul 2024 | 0.5034 | 0.5018 |
| 08 Jul 2024 | 0.5037 | 0.5021 |
| 05 Jul 2024 | 0.5052 | 0.5036 |
| 04 Jul 2024 | 0.5059 | 0.5043 |
| 03 Jul 2024 | 0.5048 | 0.5032 |
| 02 Jul 2024 | 0.5057 | 0.5041 |
| 01 Jul 2024 | 0.5057 | 0.5041 |
| 28 Jun 2024 | 0.5820 | 0.5802 |
| 27 Jun 2024 | 0.5895 | 0.5877 |
| 26 Jun 2024 | 0.5921 | 0.5903 |
| 25 Jun 2024 | 0.5950 | 0.5932 |
| 24 Jun 2024 | 0.5929 | 0.5911 |
| 21 Jun 2024 | 0.5934 | 0.5916 |
| 20 Jun 2024 | 0.5916 | 0.5898 |
| 19 Jun 2024 | 0.5878 | 0.5860 |
| 18 Jun 2024 | 0.5900 | 0.5882 |
| 17 Jun 2024 | 0.5930 | 0.5912 |
| 14 Jun 2024 | 0.5896 | 0.5878 |
| 13 Jun 2024 | 0.5907 | 0.5889 |
| 12 Jun 2024 | 0.5905 | 0.5887 |
| 11 Jun 2024 | 0.5929 | 0.5911 |
| 07 Jun 2024 | 0.5967 | 0.5949 |
| 06 Jun 2024 | 0.5934 | 0.5916 |
| 05 Jun 2024 | 0.5925 | 0.5907 |
| 04 Jun 2024 | 0.5836 | 0.5818 |
| 03 Jun 2024 | 0.5807 | 0.5789 |
| 31 May 2024 | 0.5813 | 0.5795 |
| 30 May 2024 | 0.5792 | 0.5774 |
| 29 May 2024 | 0.5805 | 0.5787 |
| 28 May 2024 | 0.5842 | 0.5824 |
| 27 May 2024 | 0.5886 | 0.5868 |
| 24 May 2024 | 0.5900 | 0.5882 |
| 23 May 2024 | 0.5896 | 0.5878 |
| 22 May 2024 | 0.5908 | 0.5890 |
| 21 May 2024 | 0.5888 | 0.5870 |
| 20 May 2024 | 0.5904 | 0.5886 |
| 17 May 2024 | 0.5887 | 0.5869 |
| 16 May 2024 | 0.5889 | 0.5871 |
| 15 May 2024 | 0.5892 | 0.5874 |
| 14 May 2024 | 0.5880 | 0.5862 |
| 13 May 2024 | 0.5870 | 0.5852 |
| 10 May 2024 | 0.5885 | 0.5867 |
| 09 May 2024 | 0.5845 | 0.5827 |
| 08 May 2024 | 0.5836 | 0.5818 |
| 07 May 2024 | 0.5797 | 0.5779 |
| 06 May 2024 | 0.5756 | 0.5738 |
| 03 May 2024 | 0.5729 | 0.5711 |
| 02 May 2024 | 0.5717 | 0.5699 |
| 01 May 2024 | 0.5741 | 0.5723 |
| 30 Apr 2024 | 0.5748 | 0.5730 |
| 29 Apr 2024 | 0.5736 | 0.5718 |
| 26 Apr 2024 | 0.5764 | 0.5746 |
| 24 Apr 2024 | 0.5764 | 0.5746 |
| 23 Apr 2024 | 0.5747 | 0.5729 |
| 22 Apr 2024 | 0.5718 | 0.5700 |
| 19 Apr 2024 | 0.5701 | 0.5683 |
| 18 Apr 2024 | 0.5710 | 0.5692 |
| 17 Apr 2024 | 0.5728 | 0.5710 |
| 16 Apr 2024 | 0.5746 | 0.5728 |
| 15 Apr 2024 | 0.5736 | 0.5718 |
| 12 Apr 2024 | 0.5762 | 0.5744 |
| 11 Apr 2024 | 0.5782 | 0.5764 |
| 10 Apr 2024 | 0.5768 | 0.5750 |
| 09 Apr 2024 | 0.5720 | 0.5702 |
| 08 Apr 2024 | 0.5737 | 0.5719 |
| 05 Apr 2024 | 0.5748 | 0.5730 |
| 04 Apr 2024 | 0.5712 | 0.5694 |
| 03 Apr 2024 | 0.5791 | 0.5773 |
| 02 Apr 2024 | 0.5830 | 0.5812 |
| 28 Mar 2024 | 0.5851 | 0.5833 |
| 27 Mar 2024 | 0.5852 | 0.5834 |
| 26 Mar 2024 | 0.5828 | 0.5810 |
| 25 Mar 2024 | 0.5818 | 0.5800 |
| 22 Mar 2024 | 0.5851 | 0.5833 |
| 21 Mar 2024 | 0.5839 | 0.5821 |
| 20 Mar 2024 | 0.5848 | 0.5830 |
| 19 Mar 2024 | 0.5837 | 0.5819 |
| 18 Mar 2024 | 0.5807 | 0.5789 |
| 15 Mar 2024 | 0.5802 | 0.5784 |
| 14 Mar 2024 | 0.5838 | 0.5820 |
| 13 Mar 2024 | 0.5816 | 0.5798 |
| 12 Mar 2024 | 0.5823 | 0.5805 |
| 11 Mar 2024 | 0.5758 | 0.5740 |
| 08 Mar 2024 | 0.5769 | 0.5751 |
| 07 Mar 2024 | 0.5798 | 0.5780 |
| 06 Mar 2024 | 0.5775 | 0.5757 |
| 05 Mar 2024 | 0.5779 | 0.5761 |
| 04 Mar 2024 | 0.5821 | 0.5803 |
| 01 Mar 2024 | 0.5787 | 0.5769 |
| 29 Feb 2024 | 0.5767 | 0.5749 |
| 28 Feb 2024 | 0.5793 | 0.5775 |
| 27 Feb 2024 | 0.5774 | 0.5756 |
| 26 Feb 2024 | 0.5781 | 0.5763 |
| 23 Feb 2024 | 0.5772 | 0.5754 |
| 22 Feb 2024 | 0.5771 | 0.5753 |
| 21 Feb 2024 | 0.5685 | 0.5667 |
| 20 Feb 2024 | 0.5661 | 0.5645 |
| 19 Feb 2024 | 0.5705 | 0.5687 |
| 16 Feb 2024 | 0.5706 | 0.5688 |
| 15 Feb 2024 | 0.5694 | 0.5676 |
| 14 Feb 2024 | 0.5674 | 0.5658 |
| 13 Feb 2024 | 0.5665 | 0.5649 |
| 12 Feb 2024 | 0.5667 | 0.5651 |
| 09 Feb 2024 | 0.5689 | 0.5671 |
| 08 Feb 2024 | 0.5694 | 0.5676 |
| 07 Feb 2024 | 0.5623 | 0.5607 |
| 06 Feb 2024 | 0.5597 | 0.5581 |
| 05 Feb 2024 | 0.5589 | 0.5573 |
| 02 Feb 2024 | 0.5562 | 0.5546 |
| 01 Feb 2024 | 0.5526 | 0.5510 |
| 31 Jan 2024 | 0.5429 | 0.5413 |
| 30 Jan 2024 | 0.5494 | 0.5478 |
| 29 Jan 2024 | 0.5482 | 0.5466 |
| 25 Jan 2024 | 0.5421 | 0.5405 |
| 24 Jan 2024 | 0.5390 | 0.5374 |
| 23 Jan 2024 | 0.5381 | 0.5365 |
| 22 Jan 2024 | 0.5360 | 0.5344 |
| 19 Jan 2024 | 0.5355 | 0.5339 |
| 18 Jan 2024 | 0.5353 | 0.5337 |
| 17 Jan 2024 | 0.5333 | 0.5317 |
| 16 Jan 2024 | 0.5345 | 0.5329 |
| 15 Jan 2024 | 0.5339 | 0.5323 |
| 12 Jan 2024 | 0.5317 | 0.5301 |
| 11 Jan 2024 | 0.5309 | 0.5293 |
| 10 Jan 2024 | 0.5282 | 0.5266 |
| 09 Jan 2024 | 0.5265 | 0.5249 |
| 08 Jan 2024 | 0.5248 | 0.5232 |
| 05 Jan 2024 | 0.5200 | 0.5184 |
| 04 Jan 2024 | 0.5228 | 0.5212 |
| 03 Jan 2024 | 0.5224 | 0.5208 |
| 02 Jan 2024 | 0.5239 | 0.5223 |
| 29 Dec 2023 | 0.5251 | 0.5235 |
| 28 Dec 2023 | 0.5229 | 0.5213 |
| 27 Dec 2023 | 0.5223 | 0.5207 |
| 22 Dec 2023 | 0.5215 | 0.5199 |
| 21 Dec 2023 | 0.5223 | 0.5207 |
| 20 Dec 2023 | 0.5201 | 0.5185 |
| 19 Dec 2023 | 0.5232 | 0.5216 |
| 18 Dec 2023 | 0.5259 | 0.5243 |
| 15 Dec 2023 | 0.5225 | 0.5209 |
| 14 Dec 2023 | 0.5232 | 0.5216 |
| 13 Dec 2023 | 0.5276 | 0.5260 |
| 12 Dec 2023 | 0.5263 | 0.5247 |
| 11 Dec 2023 | 0.5236 | 0.5220 |
| 08 Dec 2023 | 0.5202 | 0.5186 |
| 07 Dec 2023 | 0.5171 | 0.5155 |
| 06 Dec 2023 | 0.5177 | 0.5161 |
| 05 Dec 2023 | 0.5186 | 0.5170 |
| 04 Dec 2023 | 0.5150 | 0.5134 |
| 01 Dec 2023 | 0.5150 | 0.5134 |
| 30 Nov 2023 | 0.5139 | 0.5123 |
| 29 Nov 2023 | 0.5143 | 0.5127 |
| 28 Nov 2023 | 0.5128 | 0.5112 |
| 27 Nov 2023 | 0.5170 | 0.5154 |
| 24 Nov 2023 | 0.5198 | 0.5182 |
| 23 Nov 2023 | 0.5210 | 0.5194 |
| 22 Nov 2023 | 0.5220 | 0.5204 |
| 21 Nov 2023 | 0.5185 | 0.5169 |