Unit prices (Managed Funds history)
abrdn Sustainable Asian Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4305 | 1.4225 |
| 19 Nov 2024 | 1.4258 | 1.4178 |
| 18 Nov 2024 | 1.4235 | 1.4155 |
| 15 Nov 2024 | 1.4295 | 1.4215 |
| 14 Nov 2024 | 1.4259 | 1.4179 |
| 13 Nov 2024 | 1.4309 | 1.4229 |
| 12 Nov 2024 | 1.4353 | 1.4273 |
| 11 Nov 2024 | 1.4611 | 1.4529 |
| 08 Nov 2024 | 1.4637 | 1.4555 |
| 07 Nov 2024 | 1.4449 | 1.4369 |
| 06 Nov 2024 | 1.4538 | 1.4456 |
| 05 Nov 2024 | 1.4538 | 1.4456 |
| 04 Nov 2024 | 1.4473 | 1.4393 |
| 01 Nov 2024 | 1.4401 | 1.4321 |
| 31 Oct 2024 | 1.4410 | 1.4330 |
| 30 Oct 2024 | 1.4454 | 1.4374 |
| 29 Oct 2024 | 1.4617 | 1.4535 |
| 28 Oct 2024 | 1.4566 | 1.4484 |
| 25 Oct 2024 | 1.4506 | 1.4424 |
| 24 Oct 2024 | 1.4477 | 1.4397 |
| 23 Oct 2024 | 1.4593 | 1.4511 |
| 22 Oct 2024 | 1.4463 | 1.4383 |
| 21 Oct 2024 | 1.4577 | 1.4495 |
| 18 Oct 2024 | 1.4615 | 1.4533 |
| 17 Oct 2024 | 1.4274 | 1.4194 |
| 16 Oct 2024 | 1.4471 | 1.4391 |
| 15 Oct 2024 | 1.4471 | 1.4391 |
| 14 Oct 2024 | 1.4571 | 1.4489 |
| 11 Oct 2024 | 1.4516 | 1.4434 |
| 10 Oct 2024 | 1.4572 | 1.4490 |
| 09 Oct 2024 | 1.4469 | 1.4389 |
| 08 Oct 2024 | 1.4524 | 1.4442 |
| 07 Oct 2024 | 1.4524 | 1.4442 |
| 04 Oct 2024 | 1.4678 | 1.4596 |
| 03 Oct 2024 | 1.4546 | 1.4464 |
| 02 Oct 2024 | 1.4588 | 1.4506 |
| 01 Oct 2024 | 1.4329 | 1.4249 |
| 30 Sep 2024 | 1.4239 | 1.4159 |
| 27 Sep 2024 | 1.4223 | 1.4143 |
| 26 Sep 2024 | 1.4118 | 1.4040 |
| 25 Sep 2024 | 1.3821 | 1.3743 |
| 24 Sep 2024 | 1.3734 | 1.3658 |
| 23 Sep 2024 | 1.3552 | 1.3476 |
| 20 Sep 2024 | 1.3617 | 1.3541 |
| 19 Sep 2024 | 1.3485 | 1.3409 |
| 18 Sep 2024 | 1.3339 | 1.3265 |
| 17 Sep 2024 | 1.3419 | 1.3345 |
| 16 Sep 2024 | 1.3449 | 1.3373 |
| 13 Sep 2024 | 1.3453 | 1.3377 |
| 12 Sep 2024 | 1.3459 | 1.3383 |
| 11 Sep 2024 | 1.3339 | 1.3265 |
| 10 Sep 2024 | 1.3345 | 1.3271 |
| 09 Sep 2024 | 1.3337 | 1.3263 |
| 06 Sep 2024 | 1.3356 | 1.3282 |
| 05 Sep 2024 | 1.3316 | 1.3242 |
| 04 Sep 2024 | 1.3213 | 1.3139 |
| 03 Sep 2024 | 1.3536 | 1.3460 |
| 02 Sep 2024 | 1.3422 | 1.3348 |
| 30 Aug 2024 | 1.3457 | 1.3381 |
| 29 Aug 2024 | 1.3347 | 1.3273 |
| 28 Aug 2024 | 1.3357 | 1.3283 |
| 27 Aug 2024 | 1.3398 | 1.3324 |
| 26 Aug 2024 | 1.3441 | 1.3365 |
| 23 Aug 2024 | 1.3402 | 1.3328 |
| 22 Aug 2024 | 1.3527 | 1.3451 |
| 21 Aug 2024 | 1.3421 | 1.3347 |
| 20 Aug 2024 | 1.3464 | 1.3388 |
| 19 Aug 2024 | 1.3451 | 1.3375 |
| 16 Aug 2024 | 1.3518 | 1.3442 |
| 15 Aug 2024 | 1.3282 | 1.3208 |
| 14 Aug 2024 | 1.3332 | 1.3258 |
| 13 Aug 2024 | 1.3300 | 1.3226 |
| 12 Aug 2024 | 1.3260 | 1.3186 |
| 09 Aug 2024 | 1.3246 | 1.3172 |
| 08 Aug 2024 | 1.3052 | 1.2980 |
| 07 Aug 2024 | 1.3172 | 1.3098 |
| 06 Aug 2024 | 1.2974 | 1.2902 |
| 05 Aug 2024 | 1.2974 | 1.2902 |
| 02 Aug 2024 | 1.3292 | 1.3218 |
| 01 Aug 2024 | 1.3725 | 1.3649 |
| 31 Jul 2024 | 1.3674 | 1.3598 |
| 30 Jul 2024 | 1.3467 | 1.3391 |
| 29 Jul 2024 | 1.3525 | 1.3449 |
| 26 Jul 2024 | 1.3411 | 1.3337 |
| 25 Jul 2024 | 1.3444 | 1.3368 |
| 24 Jul 2024 | 1.3473 | 1.3397 |
| 23 Jul 2024 | 1.3559 | 1.3483 |
| 22 Jul 2024 | 1.3461 | 1.3385 |
| 19 Jul 2024 | 1.3428 | 1.3354 |
| 18 Jul 2024 | 1.3613 | 1.3537 |
| 17 Jul 2024 | 1.3709 | 1.3633 |
| 16 Jul 2024 | 1.3823 | 1.3745 |
| 15 Jul 2024 | 1.3732 | 1.3656 |
| 12 Jul 2024 | 1.3719 | 1.3643 |
| 11 Jul 2024 | 1.3775 | 1.3699 |
| 10 Jul 2024 | 1.3659 | 1.3583 |
| 09 Jul 2024 | 1.3638 | 1.3562 |
| 08 Jul 2024 | 1.3545 | 1.3469 |
| 05 Jul 2024 | 1.3544 | 1.3468 |
| 04 Jul 2024 | 1.3557 | 1.3481 |
| 03 Jul 2024 | 1.3392 | 1.3318 |
| 02 Jul 2024 | 1.3353 | 1.3279 |
| 01 Jul 2024 | 1.3428 | 1.3354 |
| 28 Jun 2024 | 1.3476 | 1.3400 |
| 27 Jun 2024 | 1.3490 | 1.3414 |
| 26 Jun 2024 | 1.3527 | 1.3451 |
| 25 Jun 2024 | 1.3534 | 1.3458 |
| 24 Jun 2024 | 1.3468 | 1.3392 |
| 21 Jun 2024 | 1.3568 | 1.3492 |
| 20 Jun 2024 | 1.3593 | 1.3517 |
| 19 Jun 2024 | 1.3545 | 1.3469 |
| 18 Jun 2024 | 1.3465 | 1.3389 |
| 17 Jun 2024 | 1.3500 | 1.3424 |
| 14 Jun 2024 | 1.3496 | 1.3420 |
| 13 Jun 2024 | 1.3432 | 1.3356 |
| 12 Jun 2024 | 1.3200 | 1.3126 |
| 11 Jun 2024 | 1.3338 | 1.3264 |
| 07 Jun 2024 | 1.3443 | 1.3367 |
| 06 Jun 2024 | 1.3333 | 1.3259 |
| 05 Jun 2024 | 1.3213 | 1.3139 |
| 04 Jun 2024 | 1.2998 | 1.2926 |
| 03 Jun 2024 | 1.3076 | 1.3002 |
| 31 May 2024 | 1.2838 | 1.2766 |
| 30 May 2024 | 1.2969 | 1.2897 |
| 29 May 2024 | 1.3196 | 1.3122 |
| 28 May 2024 | 1.3307 | 1.3233 |
| 27 May 2024 | 1.3304 | 1.3230 |
| 24 May 2024 | 1.3257 | 1.3183 |
| 23 May 2024 | 1.3379 | 1.3305 |
| 22 May 2024 | 1.3330 | 1.3256 |
| 21 May 2024 | 1.3220 | 1.3146 |
| 20 May 2024 | 1.3332 | 1.3258 |
| 17 May 2024 | 1.3289 | 1.3215 |
| 16 May 2024 | 1.3261 | 1.3187 |
| 15 May 2024 | 1.3129 | 1.3055 |
| 14 May 2024 | 1.3152 | 1.3078 |
| 13 May 2024 | 1.3139 | 1.3065 |
| 10 May 2024 | 1.3093 | 1.3019 |
| 09 May 2024 | 1.2996 | 1.2924 |
| 08 May 2024 | 1.3064 | 1.2992 |
| 07 May 2024 | 1.3060 | 1.2988 |
| 06 May 2024 | 1.3027 | 1.2955 |
| 03 May 2024 | 1.2957 | 1.2885 |
| 02 May 2024 | 1.2968 | 1.2896 |
| 01 May 2024 | 1.3062 | 1.2990 |
| 30 Apr 2024 | 1.3056 | 1.2984 |
| 29 Apr 2024 | 1.2925 | 1.2853 |
| 26 Apr 2024 | 1.2859 | 1.2787 |
| 24 Apr 2024 | 1.2825 | 1.2753 |
| 23 Apr 2024 | 1.2568 | 1.2498 |
| 22 Apr 2024 | 1.2506 | 1.2436 |
| 19 Apr 2024 | 1.2440 | 1.2370 |
| 18 Apr 2024 | 1.2696 | 1.2626 |
| 17 Apr 2024 | 1.2654 | 1.2584 |
| 16 Apr 2024 | 1.2666 | 1.2596 |
| 15 Apr 2024 | 1.2791 | 1.2719 |
| 12 Apr 2024 | 1.2892 | 1.2820 |
| 11 Apr 2024 | 1.2953 | 1.2881 |
| 10 Apr 2024 | 1.2970 | 1.2898 |
| 09 Apr 2024 | 1.2747 | 1.2675 |
| 08 Apr 2024 | 1.2693 | 1.2623 |
| 05 Apr 2024 | 1.2754 | 1.2682 |
| 04 Apr 2024 | 1.2678 | 1.2608 |
| 03 Apr 2024 | 1.2774 | 1.2702 |
| 02 Apr 2024 | 1.2951 | 1.2879 |
| 28 Mar 2024 | 1.2814 | 1.2742 |
| 27 Mar 2024 | 1.2786 | 1.2714 |
| 26 Mar 2024 | 1.2836 | 1.2764 |
| 25 Mar 2024 | 1.2798 | 1.2726 |
| 22 Mar 2024 | 1.2891 | 1.2819 |
| 21 Mar 2024 | 1.2874 | 1.2802 |
| 20 Mar 2024 | 1.2709 | 1.2639 |
| 19 Mar 2024 | 1.2699 | 1.2629 |
| 18 Mar 2024 | 1.2783 | 1.2711 |
| 15 Mar 2024 | 1.2712 | 1.2642 |
| 14 Mar 2024 | 1.2898 | 1.2826 |
| 13 Mar 2024 | 1.2813 | 1.2741 |
| 12 Mar 2024 | 1.2921 | 1.2849 |
| 11 Mar 2024 | 1.2769 | 1.2697 |
| 08 Mar 2024 | 1.2663 | 1.2593 |
| 07 Mar 2024 | 1.2599 | 1.2529 |
| 06 Mar 2024 | 1.2646 | 1.2576 |
| 05 Mar 2024 | 1.2653 | 1.2583 |
| 04 Mar 2024 | 1.2751 | 1.2679 |
| 01 Mar 2024 | 1.2632 | 1.2562 |
| 29 Feb 2024 | 1.2667 | 1.2597 |
| 28 Feb 2024 | 1.2663 | 1.2593 |
| 27 Feb 2024 | 1.2663 | 1.2593 |
| 26 Feb 2024 | 1.2680 | 1.2610 |
| 23 Feb 2024 | 1.2706 | 1.2636 |
| 22 Feb 2024 | 1.2757 | 1.2685 |
| 21 Feb 2024 | 1.2677 | 1.2607 |
| 20 Feb 2024 | 1.2595 | 1.2525 |
| 19 Feb 2024 | 1.2601 | 1.2531 |
| 16 Feb 2024 | 1.2678 | 1.2608 |
| 15 Feb 2024 | 1.2558 | 1.2488 |
| 14 Feb 2024 | 1.2478 | 1.2408 |
| 13 Feb 2024 | 1.2542 | 1.2472 |
| 12 Feb 2024 | 1.2367 | 1.2297 |
| 09 Feb 2024 | 1.2391 | 1.2321 |
| 08 Feb 2024 | 1.2478 | 1.2408 |
| 07 Feb 2024 | 1.2474 | 1.2404 |
| 06 Feb 2024 | 1.2433 | 1.2363 |
| 05 Feb 2024 | 1.2291 | 1.2223 |
| 02 Feb 2024 | 1.2214 | 1.2146 |
| 01 Feb 2024 | 1.2074 | 1.2006 |
| 31 Jan 2024 | 1.1888 | 1.1822 |
| 30 Jan 2024 | 1.2020 | 1.1952 |
| 29 Jan 2024 | 1.2142 | 1.2074 |
| 25 Jan 2024 | 1.2164 | 1.2096 |
| 24 Jan 2024 | 1.2031 | 1.1963 |
| 23 Jan 2024 | 1.1929 | 1.1863 |
| 22 Jan 2024 | 1.1823 | 1.1757 |
| 19 Jan 2024 | 1.1921 | 1.1855 |
| 18 Jan 2024 | 1.1810 | 1.1744 |
| 17 Jan 2024 | 1.1787 | 1.1721 |
| 16 Jan 2024 | 1.1937 | 1.1871 |
| 15 Jan 2024 | 1.2005 | 1.1937 |
| 12 Jan 2024 | 1.1916 | 1.1850 |
| 11 Jan 2024 | 1.1996 | 1.1930 |
| 10 Jan 2024 | 1.1856 | 1.1790 |
| 09 Jan 2024 | 1.1956 | 1.1890 |
| 08 Jan 2024 | 1.1924 | 1.1858 |
| 05 Jan 2024 | 1.1992 | 1.1926 |
| 04 Jan 2024 | 1.2100 | 1.2032 |
| 03 Jan 2024 | 1.2077 | 1.2009 |
| 02 Jan 2024 | 1.2157 | 1.2089 |
| 29 Dec 2023 | 1.2218 | 1.2150 |
| 28 Dec 2023 | 1.2150 | 1.2082 |
| 27 Dec 2023 | 1.1916 | 1.1850 |
| 22 Dec 2023 | 1.1793 | 1.1727 |
| 21 Dec 2023 | 1.1919 | 1.1853 |
| 20 Dec 2023 | 1.1932 | 1.1866 |
| 19 Dec 2023 | 1.1913 | 1.1847 |
| 18 Dec 2023 | 1.2078 | 1.2010 |
| 15 Dec 2023 | 1.2106 | 1.2038 |
| 14 Dec 2023 | 1.2005 | 1.1937 |
| 13 Dec 2023 | 1.2011 | 1.1943 |
| 12 Dec 2023 | 1.2151 | 1.2083 |
| 11 Dec 2023 | 1.2119 | 1.2051 |
| 08 Dec 2023 | 1.2112 | 1.2044 |
| 07 Dec 2023 | 1.2021 | 1.1953 |
| 06 Dec 2023 | 1.2122 | 1.2054 |
| 05 Dec 2023 | 1.2155 | 1.2087 |
| 04 Dec 2023 | 1.2216 | 1.2148 |
| 01 Dec 2023 | 1.2230 | 1.2162 |
| 30 Nov 2023 | 1.2330 | 1.2262 |
| 29 Nov 2023 | 1.2316 | 1.2248 |
| 28 Nov 2023 | 1.2333 | 1.2265 |
| 27 Nov 2023 | 1.2367 | 1.2297 |
| 24 Nov 2023 | 1.2448 | 1.2378 |
| 23 Nov 2023 | 1.2620 | 1.2550 |
| 22 Nov 2023 | 1.2614 | 1.2544 |
| 21 Nov 2023 | 1.2639 | 1.2569 |