Unit prices (Managed Funds history)
Martin Currie Diversified Growth Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0099 | 1.0069 |
| 19 Nov 2024 | 1.0117 | 1.0087 |
| 18 Nov 2024 | 1.0097 | 1.0067 |
| 15 Nov 2024 | 1.0073 | 1.0043 |
| 14 Nov 2024 | 1.0050 | 1.0020 |
| 13 Nov 2024 | 1.0038 | 1.0008 |
| 12 Nov 2024 | 1.0061 | 1.0031 |
| 11 Nov 2024 | 1.0081 | 1.0051 |
| 08 Nov 2024 | 1.0089 | 1.0059 |
| 07 Nov 2024 | 1.0021 | 0.9991 |
| 06 Nov 2024 | 0.9999 | 0.9969 |
| 05 Nov 2024 | 0.9999 | 0.9969 |
| 04 Nov 2024 | 0.9942 | 0.9912 |
| 01 Nov 2024 | 0.9920 | 0.9890 |
| 31 Oct 2024 | 0.9953 | 0.9923 |
| 30 Oct 2024 | 0.9996 | 0.9966 |
| 29 Oct 2024 | 1.0046 | 1.0016 |
| 28 Oct 2024 | 1.0036 | 1.0006 |
| 25 Oct 2024 | 1.0012 | 0.9982 |
| 24 Oct 2024 | 1.0012 | 0.9982 |
| 23 Oct 2024 | 1.0012 | 0.9982 |
| 22 Oct 2024 | 1.0006 | 0.9976 |
| 21 Oct 2024 | 1.0085 | 1.0055 |
| 18 Oct 2024 | 1.0069 | 1.0039 |
| 17 Oct 2024 | 1.0115 | 1.0085 |
| 16 Oct 2024 | 1.0109 | 1.0079 |
| 15 Oct 2024 | 1.0095 | 1.0065 |
| 14 Oct 2024 | 1.0068 | 1.0038 |
| 11 Oct 2024 | 1.0037 | 1.0007 |
| 10 Oct 2024 | 1.0029 | 0.9999 |
| 09 Oct 2024 | 1.0009 | 0.9979 |
| 08 Oct 2024 | 0.9994 | 0.9964 |
| 07 Oct 2024 | 1.0000 | 0.9970 |
| 04 Oct 2024 | 0.9989 | 0.9959 |
| 03 Oct 2024 | 0.9983 | 0.9953 |
| 02 Oct 2024 | 0.9982 | 0.9952 |
| 01 Oct 2024 | 0.9978 | 0.9948 |
| 30 Sep 2024 | 0.9989 | 0.9959 |
| 27 Sep 2024 | 0.9989 | 0.9959 |
| 26 Sep 2024 | 0.9995 | 0.9965 |
| 25 Sep 2024 | 0.9946 | 0.9916 |
| 24 Sep 2024 | 0.9942 | 0.9912 |
| 23 Sep 2024 | 0.9915 | 0.9885 |
| 20 Sep 2024 | 0.9951 | 0.9921 |
| 19 Sep 2024 | 0.9945 | 0.9915 |
| 18 Sep 2024 | 0.9923 | 0.9893 |
| 17 Sep 2024 | 0.9939 | 0.9909 |
| 16 Sep 2024 | 0.9941 | 0.9911 |
| 13 Sep 2024 | 0.9827 | 0.9797 |
| 12 Sep 2024 | 0.9801 | 0.9771 |
| 11 Sep 2024 | 0.9752 | 0.9722 |
| 10 Sep 2024 | 0.9832 | 0.9802 |
| 09 Sep 2024 | 0.9810 | 0.9780 |
| 06 Sep 2024 | 0.9781 | 0.9751 |
| 05 Sep 2024 | 0.9790 | 0.9760 |
| 04 Sep 2024 | 0.9772 | 0.9742 |
| 03 Sep 2024 | 0.9826 | 0.9796 |
| 02 Sep 2024 | 0.9834 | 0.9804 |
| 30 Aug 2024 | 0.9825 | 0.9795 |
| 29 Aug 2024 | 0.9764 | 0.9734 |
| 28 Aug 2024 | 0.9775 | 0.9745 |
| 27 Aug 2024 | 0.9786 | 0.9756 |
| 26 Aug 2024 | 0.9800 | 0.9770 |
| 23 Aug 2024 | 0.9786 | 0.9756 |
| 22 Aug 2024 | 0.9783 | 0.9753 |
| 21 Aug 2024 | 0.9782 | 0.9752 |
| 20 Aug 2024 | 0.9770 | 0.9740 |
| 19 Aug 2024 | 0.9787 | 0.9757 |
| 16 Aug 2024 | 0.9790 | 0.9760 |
| 15 Aug 2024 | 0.9744 | 0.9714 |
| 14 Aug 2024 | 0.9700 | 0.9670 |
| 13 Aug 2024 | 0.9663 | 0.9635 |
| 12 Aug 2024 | 0.9611 | 0.9583 |
| 09 Aug 2024 | 0.9616 | 0.9588 |
| 08 Aug 2024 | 0.9559 | 0.9531 |
| 07 Aug 2024 | 0.9547 | 0.9519 |
| 06 Aug 2024 | 0.9551 | 0.9523 |
| 05 Aug 2024 | 0.9543 | 0.9515 |
| 02 Aug 2024 | 0.9721 | 0.9691 |
| 01 Aug 2024 | 0.9822 | 0.9792 |
| 31 Jul 2024 | 0.9814 | 0.9784 |
| 30 Jul 2024 | 0.9691 | 0.9661 |
| 29 Jul 2024 | 0.9707 | 0.9677 |
| 26 Jul 2024 | 0.9659 | 0.9631 |
| 25 Jul 2024 | 0.9611 | 0.9583 |
| 24 Jul 2024 | 0.9641 | 0.9613 |
| 23 Jul 2024 | 0.9692 | 0.9662 |
| 22 Jul 2024 | 0.9661 | 0.9633 |
| 19 Jul 2024 | 0.9638 | 0.9610 |
| 18 Jul 2024 | 0.9673 | 0.9645 |
| 17 Jul 2024 | 0.9697 | 0.9667 |
| 16 Jul 2024 | 0.9698 | 0.9668 |
| 15 Jul 2024 | 0.9668 | 0.9640 |
| 12 Jul 2024 | 0.9644 | 0.9616 |
| 11 Jul 2024 | 0.9594 | 0.9566 |
| 10 Jul 2024 | 0.9570 | 0.9542 |
| 09 Jul 2024 | 0.9551 | 0.9523 |
| 08 Jul 2024 | 0.9518 | 0.9490 |
| 05 Jul 2024 | 0.9542 | 0.9514 |
| 04 Jul 2024 | 0.9541 | 0.9513 |
| 03 Jul 2024 | 0.9495 | 0.9467 |
| 02 Jul 2024 | 0.9486 | 0.9458 |
| 01 Jul 2024 | 0.9500 | 0.9472 |
| 28 Jun 2024 | 1.1567 | 1.1533 |
| 27 Jun 2024 | 1.1566 | 1.1532 |
| 26 Jun 2024 | 1.1584 | 1.1550 |
| 25 Jun 2024 | 1.1643 | 1.1609 |
| 24 Jun 2024 | 1.1578 | 1.1544 |
| 21 Jun 2024 | 1.1602 | 1.1568 |
| 20 Jun 2024 | 1.1577 | 1.1543 |
| 19 Jun 2024 | 1.1562 | 1.1528 |
| 18 Jun 2024 | 1.1591 | 1.1557 |
| 17 Jun 2024 | 1.1553 | 1.1519 |
| 14 Jun 2024 | 1.1565 | 1.1531 |
| 13 Jun 2024 | 1.1557 | 1.1523 |
| 12 Jun 2024 | 1.1513 | 1.1479 |
| 11 Jun 2024 | 1.1546 | 1.1512 |
| 07 Jun 2024 | 1.1632 | 1.1598 |
| 06 Jun 2024 | 1.1609 | 1.1575 |
| 05 Jun 2024 | 1.1580 | 1.1546 |
| 04 Jun 2024 | 1.1515 | 1.1481 |
| 03 Jun 2024 | 1.1520 | 1.1486 |
| 31 May 2024 | 1.1469 | 1.1435 |
| 30 May 2024 | 1.1413 | 1.1379 |
| 29 May 2024 | 1.1447 | 1.1413 |
| 28 May 2024 | 1.1536 | 1.1502 |
| 27 May 2024 | 1.1568 | 1.1534 |
| 24 May 2024 | 1.1528 | 1.1494 |
| 23 May 2024 | 1.1570 | 1.1536 |
| 22 May 2024 | 1.1603 | 1.1569 |
| 21 May 2024 | 1.1616 | 1.1582 |
| 20 May 2024 | 1.1619 | 1.1585 |
| 17 May 2024 | 1.1577 | 1.1543 |
| 16 May 2024 | 1.1627 | 1.1593 |
| 15 May 2024 | 1.1557 | 1.1523 |
| 14 May 2024 | 1.1523 | 1.1489 |
| 13 May 2024 | 1.1524 | 1.1490 |
| 10 May 2024 | 1.1530 | 1.1496 |
| 09 May 2024 | 1.1496 | 1.1462 |
| 08 May 2024 | 1.1520 | 1.1486 |
| 07 May 2024 | 1.1491 | 1.1457 |
| 06 May 2024 | 1.1400 | 1.1366 |
| 03 May 2024 | 1.1372 | 1.1338 |
| 02 May 2024 | 1.1343 | 1.1309 |
| 01 May 2024 | 1.1323 | 1.1289 |
| 30 Apr 2024 | 1.1385 | 1.1351 |
| 29 Apr 2024 | 1.1389 | 1.1355 |
| 26 Apr 2024 | 1.1327 | 1.1293 |
| 24 Apr 2024 | 1.1416 | 1.1382 |
| 23 Apr 2024 | 1.1448 | 1.1414 |
| 22 Apr 2024 | 1.1398 | 1.1364 |
| 19 Apr 2024 | 1.1331 | 1.1297 |
| 18 Apr 2024 | 1.1391 | 1.1357 |
| 17 Apr 2024 | 1.1361 | 1.1327 |
| 16 Apr 2024 | 1.1369 | 1.1335 |
| 15 Apr 2024 | 1.1467 | 1.1433 |
| 12 Apr 2024 | 1.1526 | 1.1492 |
| 11 Apr 2024 | 1.1558 | 1.1524 |
| 10 Apr 2024 | 1.1606 | 1.1572 |
| 09 Apr 2024 | 1.1567 | 1.1533 |
| 08 Apr 2024 | 1.1565 | 1.1531 |
| 05 Apr 2024 | 1.1582 | 1.1548 |
| 04 Apr 2024 | 1.1569 | 1.1535 |
| 03 Apr 2024 | 1.1585 | 1.1551 |
| 02 Apr 2024 | 1.1660 | 1.1626 |
| 28 Mar 2024 | 1.1704 | 1.1668 |
| 27 Mar 2024 | 1.1652 | 1.1618 |
| 26 Mar 2024 | 1.1595 | 1.1561 |
| 25 Mar 2024 | 1.1622 | 1.1588 |
| 22 Mar 2024 | 1.1635 | 1.1601 |
| 21 Mar 2024 | 1.1620 | 1.1586 |
| 20 Mar 2024 | 1.1580 | 1.1546 |
| 19 Mar 2024 | 1.1569 | 1.1535 |
| 18 Mar 2024 | 1.1537 | 1.1503 |
| 15 Mar 2024 | 1.1515 | 1.1481 |
| 14 Mar 2024 | 1.1532 | 1.1498 |
| 13 Mar 2024 | 1.1550 | 1.1516 |
| 12 Mar 2024 | 1.1560 | 1.1526 |
| 11 Mar 2024 | 1.1560 | 1.1526 |
| 08 Mar 2024 | 1.1571 | 1.1537 |
| 07 Mar 2024 | 1.1510 | 1.1476 |
| 06 Mar 2024 | 1.1463 | 1.1429 |
| 05 Mar 2024 | 1.1441 | 1.1407 |
| 04 Mar 2024 | 1.1467 | 1.1433 |
| 01 Mar 2024 | 1.1458 | 1.1424 |
| 29 Feb 2024 | 1.1409 | 1.1375 |
| 28 Feb 2024 | 1.1373 | 1.1339 |
| 27 Feb 2024 | 1.1342 | 1.1308 |
| 26 Feb 2024 | 1.1350 | 1.1316 |
| 23 Feb 2024 | 1.1341 | 1.1307 |
| 22 Feb 2024 | 1.1334 | 1.1300 |
| 21 Feb 2024 | 1.1287 | 1.1253 |
| 20 Feb 2024 | 1.1291 | 1.1257 |
| 19 Feb 2024 | 1.1307 | 1.1273 |
| 16 Feb 2024 | 1.1309 | 1.1275 |
| 15 Feb 2024 | 1.1312 | 1.1278 |
| 14 Feb 2024 | 1.1254 | 1.1220 |
| 13 Feb 2024 | 1.1289 | 1.1255 |
| 12 Feb 2024 | 1.1284 | 1.1250 |
| 09 Feb 2024 | 1.1301 | 1.1267 |
| 08 Feb 2024 | 1.1312 | 1.1278 |
| 07 Feb 2024 | 1.1278 | 1.1244 |
| 06 Feb 2024 | 1.1244 | 1.1210 |
| 05 Feb 2024 | 1.1259 | 1.1225 |
| 02 Feb 2024 | 1.1303 | 1.1269 |
| 01 Feb 2024 | 1.1218 | 1.1184 |
| 31 Jan 2024 | 1.1213 | 1.1179 |
| 30 Jan 2024 | 1.1169 | 1.1135 |
| 29 Jan 2024 | 1.1158 | 1.1124 |
| 25 Jan 2024 | 1.1128 | 1.1094 |
| 24 Jan 2024 | 1.1093 | 1.1059 |
| 23 Jan 2024 | 1.1079 | 1.1045 |
| 22 Jan 2024 | 1.1061 | 1.1027 |
| 19 Jan 2024 | 1.1015 | 1.0983 |
| 18 Jan 2024 | 1.0973 | 1.0941 |
| 17 Jan 2024 | 1.1026 | 1.0992 |
| 16 Jan 2024 | 1.1068 | 1.1034 |
| 15 Jan 2024 | 1.1108 | 1.1074 |
| 12 Jan 2024 | 1.1087 | 1.1053 |
| 11 Jan 2024 | 1.1096 | 1.1062 |
| 10 Jan 2024 | 1.1055 | 1.1021 |
| 09 Jan 2024 | 1.1071 | 1.1037 |
| 08 Jan 2024 | 1.1024 | 1.0990 |
| 05 Jan 2024 | 1.1008 | 1.0976 |
| 04 Jan 2024 | 1.1010 | 1.0978 |
| 03 Jan 2024 | 1.1017 | 1.0984 |
| 02 Jan 2024 | 1.1069 | 1.1035 |
| 29 Dec 2023 | 1.1191 | 1.1157 |
| 28 Dec 2023 | 1.1200 | 1.1166 |
| 27 Dec 2023 | 1.1148 | 1.1114 |
| 22 Dec 2023 | 1.1104 | 1.1070 |
| 21 Dec 2023 | 1.1116 | 1.1082 |
| 20 Dec 2023 | 1.1116 | 1.1082 |
| 19 Dec 2023 | 1.1098 | 1.1064 |
| 18 Dec 2023 | 1.1080 | 1.1046 |
| 15 Dec 2023 | 1.1083 | 1.1049 |
| 14 Dec 2023 | 1.1063 | 1.1029 |
| 13 Dec 2023 | 1.0975 | 1.0943 |
| 12 Dec 2023 | 1.0933 | 1.0901 |
| 11 Dec 2023 | 1.0898 | 1.0866 |
| 08 Dec 2023 | 1.0882 | 1.0850 |
| 07 Dec 2023 | 1.0856 | 1.0824 |
| 06 Dec 2023 | 1.0863 | 1.0831 |
| 05 Dec 2023 | 1.0765 | 1.0733 |
| 04 Dec 2023 | 1.0777 | 1.0745 |
| 01 Dec 2023 | 1.0744 | 1.0712 |
| 30 Nov 2023 | 1.0737 | 1.0705 |
| 29 Nov 2023 | 1.0702 | 1.0670 |
| 28 Nov 2023 | 1.0681 | 1.0649 |
| 27 Nov 2023 | 1.0670 | 1.0638 |
| 24 Nov 2023 | 1.0707 | 1.0675 |
| 23 Nov 2023 | 1.0719 | 1.0687 |
| 22 Nov 2023 | 1.0745 | 1.0713 |
| 21 Nov 2023 | 1.0744 | 1.0712 |