Unit prices (Managed Funds history)
Martin Currie Equity Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3404 | 1.3378 |
| 19 Nov 2024 | 1.3531 | 1.3503 |
| 18 Nov 2024 | 1.3472 | 1.3446 |
| 15 Nov 2024 | 1.3388 | 1.3362 |
| 14 Nov 2024 | 1.3227 | 1.3201 |
| 13 Nov 2024 | 1.3178 | 1.3152 |
| 12 Nov 2024 | 1.3279 | 1.3253 |
| 11 Nov 2024 | 1.3234 | 1.3208 |
| 08 Nov 2024 | 1.3310 | 1.3284 |
| 07 Nov 2024 | 1.3233 | 1.3207 |
| 06 Nov 2024 | 1.3165 | 1.3139 |
| 05 Nov 2024 | 1.3165 | 1.3139 |
| 04 Nov 2024 | 1.3092 | 1.3066 |
| 01 Nov 2024 | 1.3022 | 1.2996 |
| 31 Oct 2024 | 1.3093 | 1.3067 |
| 30 Oct 2024 | 1.3138 | 1.3112 |
| 29 Oct 2024 | 1.3264 | 1.3238 |
| 28 Oct 2024 | 1.3244 | 1.3218 |
| 25 Oct 2024 | 1.3250 | 1.3224 |
| 24 Oct 2024 | 1.3261 | 1.3235 |
| 23 Oct 2024 | 1.3271 | 1.3245 |
| 22 Oct 2024 | 1.3235 | 1.3209 |
| 21 Oct 2024 | 1.3408 | 1.3382 |
| 18 Oct 2024 | 1.3352 | 1.3326 |
| 17 Oct 2024 | 1.3554 | 1.3526 |
| 16 Oct 2024 | 1.3400 | 1.3374 |
| 15 Oct 2024 | 1.3475 | 1.3449 |
| 14 Oct 2024 | 1.3371 | 1.3345 |
| 11 Oct 2024 | 1.3336 | 1.3310 |
| 10 Oct 2024 | 1.3332 | 1.3306 |
| 09 Oct 2024 | 1.3322 | 1.3296 |
| 08 Oct 2024 | 1.3256 | 1.3230 |
| 07 Oct 2024 | 1.3294 | 1.3268 |
| 04 Oct 2024 | 1.3255 | 1.3229 |
| 03 Oct 2024 | 1.3309 | 1.3283 |
| 02 Oct 2024 | 1.3318 | 1.3292 |
| 01 Oct 2024 | 1.3367 | 1.3341 |
| 30 Sep 2024 | 1.3613 | 1.3585 |
| 27 Sep 2024 | 1.3613 | 1.3585 |
| 26 Sep 2024 | 1.3623 | 1.3595 |
| 25 Sep 2024 | 1.3456 | 1.3430 |
| 24 Sep 2024 | 1.3472 | 1.3446 |
| 23 Sep 2024 | 1.3502 | 1.3476 |
| 20 Sep 2024 | 1.3586 | 1.3558 |
| 19 Sep 2024 | 1.3592 | 1.3564 |
| 18 Sep 2024 | 1.3563 | 1.3535 |
| 17 Sep 2024 | 1.3569 | 1.3541 |
| 16 Sep 2024 | 1.3554 | 1.3526 |
| 13 Sep 2024 | 1.3503 | 1.3477 |
| 12 Sep 2024 | 1.3482 | 1.3456 |
| 11 Sep 2024 | 1.3335 | 1.3309 |
| 10 Sep 2024 | 1.3367 | 1.3341 |
| 09 Sep 2024 | 1.3307 | 1.3281 |
| 06 Sep 2024 | 1.3345 | 1.3319 |
| 05 Sep 2024 | 1.3279 | 1.3253 |
| 04 Sep 2024 | 1.3258 | 1.3232 |
| 03 Sep 2024 | 1.3432 | 1.3406 |
| 02 Sep 2024 | 1.3418 | 1.3392 |
| 30 Aug 2024 | 1.3323 | 1.3297 |
| 29 Aug 2024 | 1.3233 | 1.3207 |
| 28 Aug 2024 | 1.3242 | 1.3216 |
| 27 Aug 2024 | 1.3215 | 1.3189 |
| 26 Aug 2024 | 1.3283 | 1.3257 |
| 23 Aug 2024 | 1.3253 | 1.3227 |
| 22 Aug 2024 | 1.3250 | 1.3224 |
| 21 Aug 2024 | 1.3278 | 1.3252 |
| 20 Aug 2024 | 1.3304 | 1.3278 |
| 19 Aug 2024 | 1.3279 | 1.3253 |
| 16 Aug 2024 | 1.3265 | 1.3239 |
| 15 Aug 2024 | 1.3134 | 1.3108 |
| 14 Aug 2024 | 1.3046 | 1.3020 |
| 13 Aug 2024 | 1.2984 | 1.2958 |
| 12 Aug 2024 | 1.2908 | 1.2882 |
| 09 Aug 2024 | 1.2848 | 1.2822 |
| 08 Aug 2024 | 1.2722 | 1.2696 |
| 07 Aug 2024 | 1.2734 | 1.2708 |
| 06 Aug 2024 | 1.2678 | 1.2652 |
| 05 Aug 2024 | 1.2680 | 1.2654 |
| 02 Aug 2024 | 1.3139 | 1.3113 |
| 01 Aug 2024 | 1.3362 | 1.3336 |
| 31 Jul 2024 | 1.3360 | 1.3334 |
| 30 Jul 2024 | 1.3087 | 1.3061 |
| 29 Jul 2024 | 1.3103 | 1.3077 |
| 26 Jul 2024 | 1.3020 | 1.2994 |
| 25 Jul 2024 | 1.2947 | 1.2921 |
| 24 Jul 2024 | 1.3067 | 1.3041 |
| 23 Jul 2024 | 1.3087 | 1.3061 |
| 22 Jul 2024 | 1.2975 | 1.2949 |
| 19 Jul 2024 | 1.3019 | 1.2993 |
| 18 Jul 2024 | 1.3086 | 1.3060 |
| 17 Jul 2024 | 1.3096 | 1.3070 |
| 16 Jul 2024 | 1.2998 | 1.2972 |
| 15 Jul 2024 | 1.3029 | 1.3003 |
| 12 Jul 2024 | 1.2941 | 1.2915 |
| 11 Jul 2024 | 1.2840 | 1.2814 |
| 10 Jul 2024 | 1.2754 | 1.2728 |
| 09 Jul 2024 | 1.2750 | 1.2724 |
| 08 Jul 2024 | 1.2629 | 1.2603 |
| 05 Jul 2024 | 1.2689 | 1.2663 |
| 04 Jul 2024 | 1.2706 | 1.2680 |
| 03 Jul 2024 | 1.2604 | 1.2578 |
| 02 Jul 2024 | 1.2625 | 1.2599 |
| 01 Jul 2024 | 1.2660 | 1.2634 |
| 28 Jun 2024 | 1.2973 | 1.2947 |
| 27 Jun 2024 | 1.2960 | 1.2934 |
| 26 Jun 2024 | 1.2975 | 1.2949 |
| 25 Jun 2024 | 1.3095 | 1.3069 |
| 24 Jun 2024 | 1.2942 | 1.2916 |
| 21 Jun 2024 | 1.3012 | 1.2986 |
| 20 Jun 2024 | 1.2958 | 1.2932 |
| 19 Jun 2024 | 1.2918 | 1.2892 |
| 18 Jun 2024 | 1.2945 | 1.2919 |
| 17 Jun 2024 | 1.2824 | 1.2798 |
| 14 Jun 2024 | 1.2837 | 1.2811 |
| 13 Jun 2024 | 1.2877 | 1.2851 |
| 12 Jun 2024 | 1.2836 | 1.2810 |
| 11 Jun 2024 | 1.2898 | 1.2872 |
| 07 Jun 2024 | 1.3069 | 1.3043 |
| 06 Jun 2024 | 1.3030 | 1.3004 |
| 05 Jun 2024 | 1.2932 | 1.2906 |
| 04 Jun 2024 | 1.2873 | 1.2847 |
| 03 Jun 2024 | 1.2915 | 1.2889 |
| 31 May 2024 | 1.2780 | 1.2754 |
| 30 May 2024 | 1.2657 | 1.2631 |
| 29 May 2024 | 1.2688 | 1.2662 |
| 28 May 2024 | 1.2859 | 1.2833 |
| 27 May 2024 | 1.2924 | 1.2898 |
| 24 May 2024 | 1.2805 | 1.2779 |
| 23 May 2024 | 1.2930 | 1.2904 |
| 22 May 2024 | 1.2944 | 1.2918 |
| 21 May 2024 | 1.2984 | 1.2958 |
| 20 May 2024 | 1.2986 | 1.2960 |
| 17 May 2024 | 1.2938 | 1.2912 |
| 16 May 2024 | 1.3048 | 1.3022 |
| 15 May 2024 | 1.2923 | 1.2897 |
| 14 May 2024 | 1.2902 | 1.2876 |
| 13 May 2024 | 1.2936 | 1.2910 |
| 10 May 2024 | 1.2915 | 1.2889 |
| 09 May 2024 | 1.2893 | 1.2867 |
| 08 May 2024 | 1.2987 | 1.2961 |
| 07 May 2024 | 1.2972 | 1.2946 |
| 06 May 2024 | 1.2781 | 1.2755 |
| 03 May 2024 | 1.2761 | 1.2735 |
| 02 May 2024 | 1.2702 | 1.2676 |
| 01 May 2024 | 1.2734 | 1.2708 |
| 30 Apr 2024 | 1.2910 | 1.2884 |
| 29 Apr 2024 | 1.2924 | 1.2898 |
| 26 Apr 2024 | 1.2785 | 1.2759 |
| 24 Apr 2024 | 1.3005 | 1.2979 |
| 23 Apr 2024 | 1.3026 | 1.3000 |
| 22 Apr 2024 | 1.2982 | 1.2956 |
| 19 Apr 2024 | 1.2837 | 1.2811 |
| 18 Apr 2024 | 1.2982 | 1.2956 |
| 17 Apr 2024 | 1.2918 | 1.2892 |
| 16 Apr 2024 | 1.2873 | 1.2847 |
| 15 Apr 2024 | 1.3094 | 1.3068 |
| 12 Apr 2024 | 1.3169 | 1.3143 |
| 11 Apr 2024 | 1.3213 | 1.3187 |
| 10 Apr 2024 | 1.3289 | 1.3263 |
| 09 Apr 2024 | 1.3279 | 1.3253 |
| 08 Apr 2024 | 1.3244 | 1.3218 |
| 05 Apr 2024 | 1.3276 | 1.3250 |
| 04 Apr 2024 | 1.3329 | 1.3303 |
| 03 Apr 2024 | 1.3268 | 1.3242 |
| 02 Apr 2024 | 1.3412 | 1.3386 |
| 28 Mar 2024 | 1.3595 | 1.3567 |
| 27 Mar 2024 | 1.3463 | 1.3437 |
| 26 Mar 2024 | 1.3370 | 1.3344 |
| 25 Mar 2024 | 1.3400 | 1.3374 |
| 22 Mar 2024 | 1.3382 | 1.3356 |
| 21 Mar 2024 | 1.3412 | 1.3386 |
| 20 Mar 2024 | 1.3277 | 1.3251 |
| 19 Mar 2024 | 1.3292 | 1.3266 |
| 18 Mar 2024 | 1.3289 | 1.3263 |
| 15 Mar 2024 | 1.3255 | 1.3229 |
| 14 Mar 2024 | 1.3256 | 1.3230 |
| 13 Mar 2024 | 1.3321 | 1.3295 |
| 12 Mar 2024 | 1.3270 | 1.3244 |
| 11 Mar 2024 | 1.3270 | 1.3244 |
| 08 Mar 2024 | 1.3394 | 1.3368 |
| 07 Mar 2024 | 1.3259 | 1.3233 |
| 06 Mar 2024 | 1.3190 | 1.3164 |
| 05 Mar 2024 | 1.3132 | 1.3106 |
| 04 Mar 2024 | 1.3166 | 1.3140 |
| 01 Mar 2024 | 1.3190 | 1.3164 |
| 29 Feb 2024 | 1.3118 | 1.3092 |
| 28 Feb 2024 | 1.3069 | 1.3043 |
| 27 Feb 2024 | 1.3061 | 1.3035 |
| 26 Feb 2024 | 1.3056 | 1.3030 |
| 23 Feb 2024 | 1.3042 | 1.3016 |
| 22 Feb 2024 | 1.2989 | 1.2963 |
| 21 Feb 2024 | 1.2987 | 1.2961 |
| 20 Feb 2024 | 1.3040 | 1.3014 |
| 19 Feb 2024 | 1.2985 | 1.2959 |
| 16 Feb 2024 | 1.2957 | 1.2931 |
| 15 Feb 2024 | 1.2943 | 1.2917 |
| 14 Feb 2024 | 1.2855 | 1.2829 |
| 13 Feb 2024 | 1.2955 | 1.2929 |
| 12 Feb 2024 | 1.2912 | 1.2886 |
| 09 Feb 2024 | 1.2889 | 1.2863 |
| 08 Feb 2024 | 1.2882 | 1.2856 |
| 07 Feb 2024 | 1.2832 | 1.2806 |
| 06 Feb 2024 | 1.2798 | 1.2772 |
| 05 Feb 2024 | 1.2803 | 1.2777 |
| 02 Feb 2024 | 1.2886 | 1.2860 |
| 01 Feb 2024 | 1.2746 | 1.2720 |
| 31 Jan 2024 | 1.2876 | 1.2850 |
| 30 Jan 2024 | 1.2711 | 1.2685 |
| 29 Jan 2024 | 1.2717 | 1.2691 |
| 25 Jan 2024 | 1.2684 | 1.2658 |
| 24 Jan 2024 | 1.2646 | 1.2620 |
| 23 Jan 2024 | 1.2645 | 1.2619 |
| 22 Jan 2024 | 1.2630 | 1.2604 |
| 19 Jan 2024 | 1.2536 | 1.2510 |
| 18 Jan 2024 | 1.2433 | 1.2409 |
| 17 Jan 2024 | 1.2540 | 1.2514 |
| 16 Jan 2024 | 1.2568 | 1.2542 |
| 15 Jan 2024 | 1.2672 | 1.2646 |
| 12 Jan 2024 | 1.2633 | 1.2607 |
| 11 Jan 2024 | 1.2667 | 1.2641 |
| 10 Jan 2024 | 1.2600 | 1.2574 |
| 09 Jan 2024 | 1.2660 | 1.2634 |
| 08 Jan 2024 | 1.2551 | 1.2525 |
| 05 Jan 2024 | 1.2576 | 1.2550 |
| 04 Jan 2024 | 1.2549 | 1.2523 |
| 03 Jan 2024 | 1.2550 | 1.2524 |
| 02 Jan 2024 | 1.2660 | 1.2634 |
| 29 Dec 2023 | 1.2714 | 1.2688 |
| 28 Dec 2023 | 1.2741 | 1.2715 |
| 27 Dec 2023 | 1.2641 | 1.2615 |
| 22 Dec 2023 | 1.2573 | 1.2547 |
| 21 Dec 2023 | 1.2591 | 1.2565 |
| 20 Dec 2023 | 1.2631 | 1.2605 |
| 19 Dec 2023 | 1.2546 | 1.2520 |
| 18 Dec 2023 | 1.2431 | 1.2407 |
| 15 Dec 2023 | 1.2523 | 1.2497 |
| 14 Dec 2023 | 1.2468 | 1.2444 |
| 13 Dec 2023 | 1.2347 | 1.2323 |
| 12 Dec 2023 | 1.2350 | 1.2326 |
| 11 Dec 2023 | 1.2275 | 1.2251 |
| 08 Dec 2023 | 1.2252 | 1.2228 |
| 07 Dec 2023 | 1.2216 | 1.2192 |
| 06 Dec 2023 | 1.2252 | 1.2228 |
| 05 Dec 2023 | 1.2018 | 1.1994 |
| 04 Dec 2023 | 1.2104 | 1.2080 |
| 01 Dec 2023 | 1.2052 | 1.2028 |
| 30 Nov 2023 | 1.2091 | 1.2067 |
| 29 Nov 2023 | 1.1965 | 1.1941 |
| 28 Nov 2023 | 1.1981 | 1.1957 |
| 27 Nov 2023 | 1.1939 | 1.1915 |
| 24 Nov 2023 | 1.2008 | 1.1984 |
| 23 Nov 2023 | 1.1987 | 1.1963 |
| 22 Nov 2023 | 1.2021 | 1.1997 |
| 21 Nov 2023 | 1.2055 | 1.2031 |