Unit prices (Managed Funds history)
abrdn Sustainable Emerging Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6896 | 1.6822 |
| 19 Nov 2024 | 1.6858 | 1.6784 |
| 18 Nov 2024 | 1.6803 | 1.6729 |
| 15 Nov 2024 | 1.6841 | 1.6767 |
| 14 Nov 2024 | 1.6830 | 1.6756 |
| 13 Nov 2024 | 1.6938 | 1.6864 |
| 12 Nov 2024 | 1.6973 | 1.6899 |
| 11 Nov 2024 | 1.7244 | 1.7168 |
| 08 Nov 2024 | 1.7242 | 1.7166 |
| 07 Nov 2024 | 1.7078 | 1.7004 |
| 06 Nov 2024 | 1.7243 | 1.7167 |
| 05 Nov 2024 | 1.7200 | 1.7124 |
| 04 Nov 2024 | 1.7065 | 1.6991 |
| 01 Nov 2024 | 1.6982 | 1.6908 |
| 31 Oct 2024 | 1.7029 | 1.6955 |
| 30 Oct 2024 | 1.7086 | 1.7010 |
| 29 Oct 2024 | 1.7293 | 1.7217 |
| 28 Oct 2024 | 1.7294 | 1.7218 |
| 25 Oct 2024 | 1.7171 | 1.7095 |
| 24 Oct 2024 | 1.7129 | 1.7053 |
| 23 Oct 2024 | 1.7279 | 1.7203 |
| 22 Oct 2024 | 1.7186 | 1.7110 |
| 21 Oct 2024 | 1.7299 | 1.7223 |
| 18 Oct 2024 | 1.7297 | 1.7221 |
| 17 Oct 2024 | 1.6901 | 1.6827 |
| 16 Oct 2024 | 1.7167 | 1.7091 |
| 15 Oct 2024 | 1.7108 | 1.7032 |
| 14 Oct 2024 | 1.7288 | 1.7212 |
| 11 Oct 2024 | 1.7147 | 1.7071 |
| 10 Oct 2024 | 1.7245 | 1.7169 |
| 09 Oct 2024 | 1.7167 | 1.7091 |
| 08 Oct 2024 | 1.7329 | 1.7253 |
| 07 Oct 2024 | 1.7329 | 1.7253 |
| 04 Oct 2024 | 1.7373 | 1.7297 |
| 03 Oct 2024 | 1.7199 | 1.7123 |
| 02 Oct 2024 | 1.7345 | 1.7269 |
| 01 Oct 2024 | 1.7038 | 1.6964 |
| 30 Sep 2024 | 1.6933 | 1.6859 |
| 27 Sep 2024 | 1.6911 | 1.6837 |
| 26 Sep 2024 | 1.6883 | 1.6809 |
| 25 Sep 2024 | 1.6595 | 1.6523 |
| 24 Sep 2024 | 1.6476 | 1.6404 |
| 23 Sep 2024 | 1.6211 | 1.6139 |
| 20 Sep 2024 | 1.6303 | 1.6231 |
| 19 Sep 2024 | 1.6225 | 1.6153 |
| 18 Sep 2024 | 1.6117 | 1.6047 |
| 17 Sep 2024 | 1.6174 | 1.6102 |
| 16 Sep 2024 | 1.6203 | 1.6131 |
| 13 Sep 2024 | 1.6224 | 1.6152 |
| 12 Sep 2024 | 1.6207 | 1.6135 |
| 11 Sep 2024 | 1.6044 | 1.5974 |
| 10 Sep 2024 | 1.6064 | 1.5994 |
| 09 Sep 2024 | 1.6045 | 1.5975 |
| 06 Sep 2024 | 1.6030 | 1.5960 |
| 05 Sep 2024 | 1.5997 | 1.5927 |
| 04 Sep 2024 | 1.5927 | 1.5857 |
| 03 Sep 2024 | 1.6242 | 1.6170 |
| 02 Sep 2024 | 1.6154 | 1.6084 |
| 30 Aug 2024 | 1.6217 | 1.6145 |
| 29 Aug 2024 | 1.6077 | 1.6007 |
| 28 Aug 2024 | 1.6075 | 1.6005 |
| 27 Aug 2024 | 1.6174 | 1.6102 |
| 26 Aug 2024 | 1.6238 | 1.6166 |
| 23 Aug 2024 | 1.6191 | 1.6119 |
| 22 Aug 2024 | 1.6243 | 1.6171 |
| 21 Aug 2024 | 1.6228 | 1.6156 |
| 20 Aug 2024 | 1.6256 | 1.6184 |
| 19 Aug 2024 | 1.6307 | 1.6235 |
| 16 Aug 2024 | 1.6360 | 1.6288 |
| 15 Aug 2024 | 1.6119 | 1.6049 |
| 14 Aug 2024 | 1.6139 | 1.6069 |
| 13 Aug 2024 | 1.6081 | 1.6011 |
| 12 Aug 2024 | 1.5994 | 1.5924 |
| 09 Aug 2024 | 1.5953 | 1.5883 |
| 08 Aug 2024 | 1.5751 | 1.5681 |
| 07 Aug 2024 | 1.5850 | 1.5780 |
| 06 Aug 2024 | 1.5654 | 1.5586 |
| 05 Aug 2024 | 1.5654 | 1.5586 |
| 02 Aug 2024 | 1.5944 | 1.5874 |
| 01 Aug 2024 | 1.6375 | 1.6303 |
| 31 Jul 2024 | 1.6352 | 1.6280 |
| 30 Jul 2024 | 1.6111 | 1.6041 |
| 29 Jul 2024 | 1.6211 | 1.6139 |
| 26 Jul 2024 | 1.6117 | 1.6047 |
| 25 Jul 2024 | 1.6113 | 1.6043 |
| 24 Jul 2024 | 1.6137 | 1.6067 |
| 23 Jul 2024 | 1.6272 | 1.6200 |
| 22 Jul 2024 | 1.6193 | 1.6121 |
| 19 Jul 2024 | 1.6113 | 1.6043 |
| 18 Jul 2024 | 1.6225 | 1.6153 |
| 17 Jul 2024 | 1.6365 | 1.6293 |
| 16 Jul 2024 | 1.6539 | 1.6467 |
| 15 Jul 2024 | 1.6399 | 1.6327 |
| 12 Jul 2024 | 1.6407 | 1.6335 |
| 11 Jul 2024 | 1.6445 | 1.6373 |
| 10 Jul 2024 | 1.6310 | 1.6238 |
| 09 Jul 2024 | 1.6286 | 1.6214 |
| 08 Jul 2024 | 1.6196 | 1.6124 |
| 05 Jul 2024 | 1.6187 | 1.6115 |
| 04 Jul 2024 | 1.6182 | 1.6110 |
| 03 Jul 2024 | 1.6009 | 1.5939 |
| 02 Jul 2024 | 1.5939 | 1.5869 |
| 01 Jul 2024 | 1.6045 | 1.5975 |
| 28 Jun 2024 | 1.6154 | 1.6084 |
| 27 Jun 2024 | 1.6207 | 1.6135 |
| 26 Jun 2024 | 1.6275 | 1.6203 |
| 25 Jun 2024 | 1.6260 | 1.6188 |
| 24 Jun 2024 | 1.6222 | 1.6150 |
| 21 Jun 2024 | 1.6281 | 1.6209 |
| 20 Jun 2024 | 1.6288 | 1.6216 |
| 19 Jun 2024 | 1.6244 | 1.6172 |
| 18 Jun 2024 | 1.6166 | 1.6096 |
| 17 Jun 2024 | 1.6140 | 1.6070 |
| 14 Jun 2024 | 1.6122 | 1.6052 |
| 13 Jun 2024 | 1.6088 | 1.6018 |
| 12 Jun 2024 | 1.5882 | 1.5812 |
| 11 Jun 2024 | 1.6031 | 1.5961 |
| 07 Jun 2024 | 1.6167 | 1.6097 |
| 06 Jun 2024 | 1.6114 | 1.6044 |
| 05 Jun 2024 | 1.6005 | 1.5935 |
| 04 Jun 2024 | 1.5765 | 1.5695 |
| 03 Jun 2024 | 1.5978 | 1.5908 |
| 31 May 2024 | 1.5777 | 1.5707 |
| 30 May 2024 | 1.5943 | 1.5873 |
| 29 May 2024 | 1.6163 | 1.6093 |
| 28 May 2024 | 1.6296 | 1.6224 |
| 27 May 2024 | 1.6319 | 1.6247 |
| 24 May 2024 | 1.6306 | 1.6234 |
| 23 May 2024 | 1.6458 | 1.6386 |
| 22 May 2024 | 1.6431 | 1.6359 |
| 21 May 2024 | 1.6194 | 1.6122 |
| 20 May 2024 | 1.6355 | 1.6283 |
| 17 May 2024 | 1.6317 | 1.6245 |
| 16 May 2024 | 1.6306 | 1.6234 |
| 15 May 2024 | 1.6137 | 1.6067 |
| 14 May 2024 | 1.6132 | 1.6062 |
| 13 May 2024 | 1.6087 | 1.6017 |
| 10 May 2024 | 1.6007 | 1.5937 |
| 09 May 2024 | 1.5938 | 1.5868 |
| 08 May 2024 | 1.6028 | 1.5958 |
| 07 May 2024 | 1.5999 | 1.5929 |
| 06 May 2024 | 1.5970 | 1.5900 |
| 03 May 2024 | 1.5852 | 1.5782 |
| 02 May 2024 | 1.5798 | 1.5728 |
| 01 May 2024 | 1.5850 | 1.5780 |
| 30 Apr 2024 | 1.5851 | 1.5781 |
| 29 Apr 2024 | 1.5754 | 1.5684 |
| 26 Apr 2024 | 1.5684 | 1.5616 |
| 24 Apr 2024 | 1.5590 | 1.5522 |
| 23 Apr 2024 | 1.5433 | 1.5365 |
| 22 Apr 2024 | 1.5361 | 1.5293 |
| 19 Apr 2024 | 1.5349 | 1.5281 |
| 18 Apr 2024 | 1.5575 | 1.5507 |
| 17 Apr 2024 | 1.5544 | 1.5476 |
| 16 Apr 2024 | 1.5595 | 1.5527 |
| 15 Apr 2024 | 1.5769 | 1.5699 |
| 12 Apr 2024 | 1.5901 | 1.5831 |
| 11 Apr 2024 | 1.6023 | 1.5953 |
| 10 Apr 2024 | 1.6034 | 1.5964 |
| 09 Apr 2024 | 1.5785 | 1.5715 |
| 08 Apr 2024 | 1.5730 | 1.5660 |
| 05 Apr 2024 | 1.5784 | 1.5714 |
| 04 Apr 2024 | 1.5705 | 1.5637 |
| 03 Apr 2024 | 1.5798 | 1.5728 |
| 02 Apr 2024 | 1.5983 | 1.5913 |
| 28 Mar 2024 | 1.5859 | 1.5789 |
| 27 Mar 2024 | 1.5827 | 1.5757 |
| 26 Mar 2024 | 1.5870 | 1.5800 |
| 25 Mar 2024 | 1.5788 | 1.5718 |
| 22 Mar 2024 | 1.5908 | 1.5838 |
| 21 Mar 2024 | 1.5946 | 1.5876 |
| 20 Mar 2024 | 1.5757 | 1.5687 |
| 19 Mar 2024 | 1.5675 | 1.5607 |
| 18 Mar 2024 | 1.5776 | 1.5706 |
| 15 Mar 2024 | 1.5725 | 1.5655 |
| 14 Mar 2024 | 1.5966 | 1.5896 |
| 13 Mar 2024 | 1.5894 | 1.5824 |
| 12 Mar 2024 | 1.5923 | 1.5853 |
| 11 Mar 2024 | 1.5803 | 1.5733 |
| 08 Mar 2024 | 1.5690 | 1.5622 |
| 07 Mar 2024 | 1.5653 | 1.5585 |
| 06 Mar 2024 | 1.5732 | 1.5662 |
| 05 Mar 2024 | 1.5704 | 1.5636 |
| 04 Mar 2024 | 1.5837 | 1.5767 |
| 01 Mar 2024 | 1.5723 | 1.5653 |
| 29 Feb 2024 | 1.5747 | 1.5677 |
| 28 Feb 2024 | 1.5693 | 1.5625 |
| 27 Feb 2024 | 1.5676 | 1.5608 |
| 26 Feb 2024 | 1.5639 | 1.5571 |
| 23 Feb 2024 | 1.5654 | 1.5586 |
| 22 Feb 2024 | 1.5725 | 1.5655 |
| 21 Feb 2024 | 1.5601 | 1.5533 |
| 20 Feb 2024 | 1.5520 | 1.5452 |
| 19 Feb 2024 | 1.5515 | 1.5447 |
| 16 Feb 2024 | 1.5611 | 1.5543 |
| 15 Feb 2024 | 1.5519 | 1.5451 |
| 14 Feb 2024 | 1.5402 | 1.5334 |
| 13 Feb 2024 | 1.5410 | 1.5342 |
| 12 Feb 2024 | 1.5276 | 1.5208 |
| 09 Feb 2024 | 1.5294 | 1.5226 |
| 08 Feb 2024 | 1.5376 | 1.5308 |
| 07 Feb 2024 | 1.5370 | 1.5302 |
| 06 Feb 2024 | 1.5363 | 1.5295 |
| 05 Feb 2024 | 1.5208 | 1.5142 |
| 02 Feb 2024 | 1.5132 | 1.5066 |
| 01 Feb 2024 | 1.4984 | 1.4918 |
| 31 Jan 2024 | 1.4722 | 1.4658 |
| 30 Jan 2024 | 1.4910 | 1.4844 |
| 29 Jan 2024 | 1.5000 | 1.4934 |
| 25 Jan 2024 | 1.5043 | 1.4977 |
| 24 Jan 2024 | 1.4920 | 1.4854 |
| 23 Jan 2024 | 1.4800 | 1.4736 |
| 22 Jan 2024 | 1.4662 | 1.4598 |
| 19 Jan 2024 | 1.4746 | 1.4682 |
| 18 Jan 2024 | 1.4670 | 1.4606 |
| 17 Jan 2024 | 1.4661 | 1.4597 |
| 16 Jan 2024 | 1.4819 | 1.4753 |
| 15 Jan 2024 | 1.4885 | 1.4819 |
| 12 Jan 2024 | 1.4785 | 1.4721 |
| 11 Jan 2024 | 1.4870 | 1.4804 |
| 10 Jan 2024 | 1.4711 | 1.4647 |
| 09 Jan 2024 | 1.4791 | 1.4727 |
| 08 Jan 2024 | 1.4769 | 1.4705 |
| 05 Jan 2024 | 1.4795 | 1.4731 |
| 04 Jan 2024 | 1.4871 | 1.4805 |
| 03 Jan 2024 | 1.4826 | 1.4760 |
| 02 Jan 2024 | 1.4916 | 1.4850 |
| 29 Dec 2023 | 1.4994 | 1.4928 |
| 28 Dec 2023 | 1.4922 | 1.4856 |
| 27 Dec 2023 | 1.4732 | 1.4668 |
| 22 Dec 2023 | 1.4574 | 1.4510 |
| 21 Dec 2023 | 1.4696 | 1.4632 |
| 20 Dec 2023 | 1.4715 | 1.4651 |
| 19 Dec 2023 | 1.4767 | 1.4703 |
| 18 Dec 2023 | 1.4904 | 1.4838 |
| 15 Dec 2023 | 1.4920 | 1.4854 |
| 14 Dec 2023 | 1.4892 | 1.4826 |
| 13 Dec 2023 | 1.4865 | 1.4799 |
| 12 Dec 2023 | 1.4902 | 1.4836 |
| 11 Dec 2023 | 1.4856 | 1.4790 |
| 08 Dec 2023 | 1.4796 | 1.4732 |
| 07 Dec 2023 | 1.4733 | 1.4669 |
| 06 Dec 2023 | 1.4811 | 1.4745 |
| 05 Dec 2023 | 1.4824 | 1.4758 |
| 04 Dec 2023 | 1.4824 | 1.4758 |
| 01 Dec 2023 | 1.4877 | 1.4811 |
| 30 Nov 2023 | 1.4921 | 1.4855 |
| 29 Nov 2023 | 1.4909 | 1.4843 |
| 28 Nov 2023 | 1.4895 | 1.4829 |
| 27 Nov 2023 | 1.4917 | 1.4851 |
| 24 Nov 2023 | 1.4989 | 1.4923 |
| 23 Nov 2023 | 1.5162 | 1.5096 |
| 22 Nov 2023 | 1.5136 | 1.5070 |
| 21 Nov 2023 | 1.5137 | 1.5071 |