Unit prices (Managed Funds history)
Martin Currie Select Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4515 | 1.4486 |
| 19 Nov 2024 | 1.4648 | 1.4618 |
| 18 Nov 2024 | 1.4605 | 1.4575 |
| 15 Nov 2024 | 1.4506 | 1.4478 |
| 14 Nov 2024 | 1.4360 | 1.4332 |
| 13 Nov 2024 | 1.4324 | 1.4296 |
| 12 Nov 2024 | 1.4417 | 1.4389 |
| 11 Nov 2024 | 1.4422 | 1.4394 |
| 08 Nov 2024 | 1.4557 | 1.4527 |
| 07 Nov 2024 | 1.4535 | 1.4505 |
| 06 Nov 2024 | 1.4327 | 1.4299 |
| 05 Nov 2024 | 1.4327 | 1.4299 |
| 04 Nov 2024 | 1.4235 | 1.4207 |
| 01 Nov 2024 | 1.4174 | 1.4146 |
| 31 Oct 2024 | 1.4225 | 1.4197 |
| 30 Oct 2024 | 1.4297 | 1.4269 |
| 29 Oct 2024 | 1.4419 | 1.4391 |
| 28 Oct 2024 | 1.4394 | 1.4366 |
| 25 Oct 2024 | 1.4394 | 1.4366 |
| 24 Oct 2024 | 1.4395 | 1.4367 |
| 23 Oct 2024 | 1.4406 | 1.4378 |
| 22 Oct 2024 | 1.4395 | 1.4367 |
| 21 Oct 2024 | 1.4587 | 1.4557 |
| 18 Oct 2024 | 1.4488 | 1.4459 |
| 17 Oct 2024 | 1.4766 | 1.4736 |
| 16 Oct 2024 | 1.4653 | 1.4623 |
| 15 Oct 2024 | 1.4773 | 1.4743 |
| 14 Oct 2024 | 1.4670 | 1.4640 |
| 11 Oct 2024 | 1.4633 | 1.4603 |
| 10 Oct 2024 | 1.4621 | 1.4591 |
| 09 Oct 2024 | 1.4407 | 1.4379 |
| 08 Oct 2024 | 1.4426 | 1.4398 |
| 07 Oct 2024 | 1.4529 | 1.4499 |
| 04 Oct 2024 | 1.4319 | 1.4291 |
| 03 Oct 2024 | 1.4363 | 1.4335 |
| 02 Oct 2024 | 1.4373 | 1.4345 |
| 01 Oct 2024 | 1.4369 | 1.4341 |
| 30 Sep 2024 | 1.4510 | 1.4482 |
| 27 Sep 2024 | 1.4510 | 1.4482 |
| 26 Sep 2024 | 1.4400 | 1.4372 |
| 25 Sep 2024 | 1.4249 | 1.4221 |
| 24 Sep 2024 | 1.4216 | 1.4188 |
| 23 Sep 2024 | 1.4131 | 1.4103 |
| 20 Sep 2024 | 1.4203 | 1.4175 |
| 19 Sep 2024 | 1.4176 | 1.4148 |
| 18 Sep 2024 | 1.4096 | 1.4068 |
| 17 Sep 2024 | 1.4110 | 1.4082 |
| 16 Sep 2024 | 1.4095 | 1.4067 |
| 13 Sep 2024 | 1.4091 | 1.4063 |
| 12 Sep 2024 | 1.4057 | 1.4029 |
| 11 Sep 2024 | 1.3874 | 1.3846 |
| 10 Sep 2024 | 1.3896 | 1.3868 |
| 09 Sep 2024 | 1.3846 | 1.3818 |
| 06 Sep 2024 | 1.3879 | 1.3851 |
| 05 Sep 2024 | 1.3876 | 1.3848 |
| 04 Sep 2024 | 1.3865 | 1.3837 |
| 03 Sep 2024 | 1.4045 | 1.4017 |
| 02 Sep 2024 | 1.4074 | 1.4046 |
| 30 Aug 2024 | 1.4012 | 1.3984 |
| 29 Aug 2024 | 1.3839 | 1.3811 |
| 28 Aug 2024 | 1.3848 | 1.3820 |
| 27 Aug 2024 | 1.3845 | 1.3817 |
| 26 Aug 2024 | 1.3871 | 1.3843 |
| 23 Aug 2024 | 1.3828 | 1.3800 |
| 22 Aug 2024 | 1.3861 | 1.3833 |
| 21 Aug 2024 | 1.3903 | 1.3875 |
| 20 Aug 2024 | 1.3957 | 1.3929 |
| 19 Aug 2024 | 1.3929 | 1.3901 |
| 16 Aug 2024 | 1.3931 | 1.3903 |
| 15 Aug 2024 | 1.3752 | 1.3724 |
| 14 Aug 2024 | 1.3677 | 1.3649 |
| 13 Aug 2024 | 1.3614 | 1.3586 |
| 12 Aug 2024 | 1.3526 | 1.3498 |
| 09 Aug 2024 | 1.3510 | 1.3484 |
| 08 Aug 2024 | 1.3374 | 1.3348 |
| 07 Aug 2024 | 1.3407 | 1.3381 |
| 06 Aug 2024 | 1.3361 | 1.3335 |
| 05 Aug 2024 | 1.3345 | 1.3319 |
| 02 Aug 2024 | 1.3885 | 1.3857 |
| 01 Aug 2024 | 1.4158 | 1.4130 |
| 31 Jul 2024 | 1.4150 | 1.4122 |
| 30 Jul 2024 | 1.3892 | 1.3864 |
| 29 Jul 2024 | 1.3945 | 1.3917 |
| 26 Jul 2024 | 1.3816 | 1.3788 |
| 25 Jul 2024 | 1.3723 | 1.3695 |
| 24 Jul 2024 | 1.3885 | 1.3857 |
| 23 Jul 2024 | 1.3934 | 1.3906 |
| 22 Jul 2024 | 1.3834 | 1.3806 |
| 19 Jul 2024 | 1.3934 | 1.3906 |
| 18 Jul 2024 | 1.3998 | 1.3970 |
| 17 Jul 2024 | 1.3994 | 1.3966 |
| 16 Jul 2024 | 1.3895 | 1.3867 |
| 15 Jul 2024 | 1.3969 | 1.3941 |
| 12 Jul 2024 | 1.3882 | 1.3854 |
| 11 Jul 2024 | 1.3797 | 1.3769 |
| 10 Jul 2024 | 1.3728 | 1.3700 |
| 09 Jul 2024 | 1.3764 | 1.3736 |
| 08 Jul 2024 | 1.3638 | 1.3610 |
| 05 Jul 2024 | 1.3748 | 1.3720 |
| 04 Jul 2024 | 1.3752 | 1.3724 |
| 03 Jul 2024 | 1.3586 | 1.3558 |
| 02 Jul 2024 | 1.3582 | 1.3554 |
| 01 Jul 2024 | 1.3617 | 1.3589 |
| 28 Jun 2024 | 1.4061 | 1.4033 |
| 27 Jun 2024 | 1.4049 | 1.4021 |
| 26 Jun 2024 | 1.4045 | 1.4017 |
| 25 Jun 2024 | 1.4131 | 1.4103 |
| 24 Jun 2024 | 1.3976 | 1.3948 |
| 21 Jun 2024 | 1.4055 | 1.4027 |
| 20 Jun 2024 | 1.3970 | 1.3942 |
| 19 Jun 2024 | 1.3919 | 1.3891 |
| 18 Jun 2024 | 1.3962 | 1.3934 |
| 17 Jun 2024 | 1.3847 | 1.3819 |
| 14 Jun 2024 | 1.3873 | 1.3845 |
| 13 Jun 2024 | 1.3896 | 1.3868 |
| 12 Jun 2024 | 1.3906 | 1.3878 |
| 11 Jun 2024 | 1.3964 | 1.3936 |
| 07 Jun 2024 | 1.4159 | 1.4131 |
| 06 Jun 2024 | 1.4121 | 1.4093 |
| 05 Jun 2024 | 1.4023 | 1.3995 |
| 04 Jun 2024 | 1.4025 | 1.3997 |
| 03 Jun 2024 | 1.4083 | 1.4055 |
| 31 May 2024 | 1.3926 | 1.3898 |
| 30 May 2024 | 1.3802 | 1.3774 |
| 29 May 2024 | 1.3851 | 1.3823 |
| 28 May 2024 | 1.4007 | 1.3979 |
| 27 May 2024 | 1.4078 | 1.4050 |
| 24 May 2024 | 1.3959 | 1.3931 |
| 23 May 2024 | 1.4076 | 1.4048 |
| 22 May 2024 | 1.4145 | 1.4117 |
| 21 May 2024 | 1.4181 | 1.4153 |
| 20 May 2024 | 1.4181 | 1.4153 |
| 17 May 2024 | 1.3999 | 1.3971 |
| 16 May 2024 | 1.4128 | 1.4100 |
| 15 May 2024 | 1.3997 | 1.3969 |
| 14 May 2024 | 1.3960 | 1.3932 |
| 13 May 2024 | 1.3970 | 1.3942 |
| 10 May 2024 | 1.3988 | 1.3960 |
| 09 May 2024 | 1.3944 | 1.3916 |
| 08 May 2024 | 1.4004 | 1.3976 |
| 07 May 2024 | 1.3935 | 1.3907 |
| 06 May 2024 | 1.3716 | 1.3688 |
| 03 May 2024 | 1.3701 | 1.3673 |
| 02 May 2024 | 1.3658 | 1.3630 |
| 01 May 2024 | 1.3686 | 1.3658 |
| 30 Apr 2024 | 1.3896 | 1.3868 |
| 29 Apr 2024 | 1.3912 | 1.3884 |
| 26 Apr 2024 | 1.3738 | 1.3710 |
| 24 Apr 2024 | 1.3947 | 1.3919 |
| 23 Apr 2024 | 1.3967 | 1.3939 |
| 22 Apr 2024 | 1.3914 | 1.3886 |
| 19 Apr 2024 | 1.3755 | 1.3727 |
| 18 Apr 2024 | 1.3930 | 1.3902 |
| 17 Apr 2024 | 1.3858 | 1.3830 |
| 16 Apr 2024 | 1.3798 | 1.3770 |
| 15 Apr 2024 | 1.4075 | 1.4047 |
| 12 Apr 2024 | 1.4122 | 1.4094 |
| 11 Apr 2024 | 1.4166 | 1.4138 |
| 10 Apr 2024 | 1.4179 | 1.4151 |
| 09 Apr 2024 | 1.4160 | 1.4132 |
| 08 Apr 2024 | 1.4112 | 1.4084 |
| 05 Apr 2024 | 1.4173 | 1.4145 |
| 04 Apr 2024 | 1.4252 | 1.4224 |
| 03 Apr 2024 | 1.4154 | 1.4126 |
| 02 Apr 2024 | 1.4282 | 1.4254 |
| 28 Mar 2024 | 1.4324 | 1.4296 |
| 27 Mar 2024 | 1.4168 | 1.4140 |
| 26 Mar 2024 | 1.4064 | 1.4036 |
| 25 Mar 2024 | 1.4071 | 1.4043 |
| 22 Mar 2024 | 1.4058 | 1.4030 |
| 21 Mar 2024 | 1.4068 | 1.4040 |
| 20 Mar 2024 | 1.3967 | 1.3939 |
| 19 Mar 2024 | 1.4020 | 1.3992 |
| 18 Mar 2024 | 1.3978 | 1.3950 |
| 15 Mar 2024 | 1.3911 | 1.3883 |
| 14 Mar 2024 | 1.3957 | 1.3929 |
| 13 Mar 2024 | 1.4007 | 1.3979 |
| 12 Mar 2024 | 1.3978 | 1.3950 |
| 11 Mar 2024 | 1.3978 | 1.3950 |
| 08 Mar 2024 | 1.4124 | 1.4096 |
| 07 Mar 2024 | 1.3888 | 1.3860 |
| 06 Mar 2024 | 1.3775 | 1.3747 |
| 05 Mar 2024 | 1.3754 | 1.3726 |
| 04 Mar 2024 | 1.3746 | 1.3718 |
| 01 Mar 2024 | 1.3806 | 1.3778 |
| 29 Feb 2024 | 1.3681 | 1.3653 |
| 28 Feb 2024 | 1.3606 | 1.3578 |
| 27 Feb 2024 | 1.3556 | 1.3528 |
| 26 Feb 2024 | 1.3587 | 1.3559 |
| 23 Feb 2024 | 1.3542 | 1.3514 |
| 22 Feb 2024 | 1.3475 | 1.3449 |
| 21 Feb 2024 | 1.3501 | 1.3475 |
| 20 Feb 2024 | 1.3556 | 1.3528 |
| 19 Feb 2024 | 1.3595 | 1.3567 |
| 16 Feb 2024 | 1.3545 | 1.3517 |
| 15 Feb 2024 | 1.3506 | 1.3480 |
| 14 Feb 2024 | 1.3477 | 1.3451 |
| 13 Feb 2024 | 1.3549 | 1.3521 |
| 12 Feb 2024 | 1.3517 | 1.3489 |
| 09 Feb 2024 | 1.3551 | 1.3523 |
| 08 Feb 2024 | 1.3580 | 1.3552 |
| 07 Feb 2024 | 1.3510 | 1.3484 |
| 06 Feb 2024 | 1.3441 | 1.3415 |
| 05 Feb 2024 | 1.3478 | 1.3452 |
| 02 Feb 2024 | 1.3595 | 1.3567 |
| 01 Feb 2024 | 1.3437 | 1.3411 |
| 31 Jan 2024 | 1.3585 | 1.3557 |
| 30 Jan 2024 | 1.3386 | 1.3360 |
| 29 Jan 2024 | 1.3408 | 1.3382 |
| 25 Jan 2024 | 1.3383 | 1.3357 |
| 24 Jan 2024 | 1.3334 | 1.3308 |
| 23 Jan 2024 | 1.3304 | 1.3278 |
| 22 Jan 2024 | 1.3239 | 1.3213 |
| 19 Jan 2024 | 1.3159 | 1.3133 |
| 18 Jan 2024 | 1.3035 | 1.3009 |
| 17 Jan 2024 | 1.3145 | 1.3119 |
| 16 Jan 2024 | 1.3198 | 1.3172 |
| 15 Jan 2024 | 1.3322 | 1.3296 |
| 12 Jan 2024 | 1.3291 | 1.3265 |
| 11 Jan 2024 | 1.3341 | 1.3315 |
| 10 Jan 2024 | 1.3283 | 1.3257 |
| 09 Jan 2024 | 1.3367 | 1.3341 |
| 08 Jan 2024 | 1.3230 | 1.3204 |
| 05 Jan 2024 | 1.3274 | 1.3248 |
| 04 Jan 2024 | 1.3257 | 1.3231 |
| 03 Jan 2024 | 1.3270 | 1.3244 |
| 02 Jan 2024 | 1.3426 | 1.3400 |
| 29 Dec 2023 | 1.3654 | 1.3626 |
| 28 Dec 2023 | 1.3688 | 1.3660 |
| 27 Dec 2023 | 1.3590 | 1.3562 |
| 22 Dec 2023 | 1.3521 | 1.3493 |
| 21 Dec 2023 | 1.3549 | 1.3521 |
| 20 Dec 2023 | 1.3609 | 1.3581 |
| 19 Dec 2023 | 1.3522 | 1.3494 |
| 18 Dec 2023 | 1.3430 | 1.3404 |
| 15 Dec 2023 | 1.3437 | 1.3411 |
| 14 Dec 2023 | 1.3318 | 1.3292 |
| 13 Dec 2023 | 1.3138 | 1.3112 |
| 12 Dec 2023 | 1.3111 | 1.3085 |
| 11 Dec 2023 | 1.3058 | 1.3032 |
| 08 Dec 2023 | 1.3067 | 1.3041 |
| 07 Dec 2023 | 1.2993 | 1.2967 |
| 06 Dec 2023 | 1.3070 | 1.3044 |
| 05 Dec 2023 | 1.2841 | 1.2815 |
| 04 Dec 2023 | 1.2971 | 1.2945 |
| 01 Dec 2023 | 1.2924 | 1.2898 |
| 30 Nov 2023 | 1.2970 | 1.2944 |
| 29 Nov 2023 | 1.2871 | 1.2845 |
| 28 Nov 2023 | 1.2932 | 1.2906 |
| 27 Nov 2023 | 1.2917 | 1.2891 |
| 24 Nov 2023 | 1.2989 | 1.2963 |
| 23 Nov 2023 | 1.2986 | 1.2960 |
| 22 Nov 2023 | 1.3052 | 1.3026 |
| 21 Nov 2023 | 1.3056 | 1.3030 |