Unit prices (Managed Funds history)
Martin Currie Sustainable Income Fund - A Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1909 | 1.1885 |
| 19 Nov 2024 | 1.2043 | 1.2019 |
| 18 Nov 2024 | 1.2009 | 1.1985 |
| 15 Nov 2024 | 1.1950 | 1.1926 |
| 14 Nov 2024 | 1.1808 | 1.1784 |
| 13 Nov 2024 | 1.1770 | 1.1746 |
| 12 Nov 2024 | 1.1882 | 1.1858 |
| 11 Nov 2024 | 1.1826 | 1.1802 |
| 08 Nov 2024 | 1.1863 | 1.1839 |
| 07 Nov 2024 | 1.1800 | 1.1776 |
| 06 Nov 2024 | 1.1728 | 1.1704 |
| 05 Nov 2024 | 1.1728 | 1.1704 |
| 04 Nov 2024 | 1.1652 | 1.1628 |
| 01 Nov 2024 | 1.1595 | 1.1571 |
| 31 Oct 2024 | 1.1657 | 1.1633 |
| 30 Oct 2024 | 1.1666 | 1.1642 |
| 29 Oct 2024 | 1.1759 | 1.1735 |
| 28 Oct 2024 | 1.1740 | 1.1716 |
| 25 Oct 2024 | 1.1733 | 1.1709 |
| 24 Oct 2024 | 1.1744 | 1.1720 |
| 23 Oct 2024 | 1.1758 | 1.1734 |
| 22 Oct 2024 | 1.1738 | 1.1714 |
| 21 Oct 2024 | 1.1909 | 1.1885 |
| 18 Oct 2024 | 1.1846 | 1.1823 |
| 17 Oct 2024 | 1.2018 | 1.1994 |
| 16 Oct 2024 | 1.1851 | 1.1827 |
| 15 Oct 2024 | 1.1919 | 1.1895 |
| 14 Oct 2024 | 1.1822 | 1.1798 |
| 11 Oct 2024 | 1.1783 | 1.1759 |
| 10 Oct 2024 | 1.1773 | 1.1749 |
| 09 Oct 2024 | 1.1759 | 1.1735 |
| 08 Oct 2024 | 1.1696 | 1.1672 |
| 07 Oct 2024 | 1.1734 | 1.1710 |
| 04 Oct 2024 | 1.1694 | 1.1670 |
| 03 Oct 2024 | 1.1746 | 1.1722 |
| 02 Oct 2024 | 1.1739 | 1.1715 |
| 01 Oct 2024 | 1.1774 | 1.1750 |
| 30 Sep 2024 | 1.1958 | 1.1934 |
| 27 Sep 2024 | 1.1958 | 1.1934 |
| 26 Sep 2024 | 1.1985 | 1.1961 |
| 25 Sep 2024 | 1.1838 | 1.1814 |
| 24 Sep 2024 | 1.1860 | 1.1836 |
| 23 Sep 2024 | 1.1875 | 1.1851 |
| 20 Sep 2024 | 1.1938 | 1.1914 |
| 19 Sep 2024 | 1.1954 | 1.1930 |
| 18 Sep 2024 | 1.1919 | 1.1895 |
| 17 Sep 2024 | 1.1931 | 1.1907 |
| 16 Sep 2024 | 1.1912 | 1.1888 |
| 13 Sep 2024 | 1.1865 | 1.1841 |
| 12 Sep 2024 | 1.1837 | 1.1813 |
| 11 Sep 2024 | 1.1710 | 1.1686 |
| 10 Sep 2024 | 1.1741 | 1.1717 |
| 09 Sep 2024 | 1.1686 | 1.1662 |
| 06 Sep 2024 | 1.1725 | 1.1701 |
| 05 Sep 2024 | 1.1679 | 1.1655 |
| 04 Sep 2024 | 1.1621 | 1.1597 |
| 03 Sep 2024 | 1.1781 | 1.1757 |
| 02 Sep 2024 | 1.1754 | 1.1730 |
| 30 Aug 2024 | 1.1672 | 1.1648 |
| 29 Aug 2024 | 1.1575 | 1.1551 |
| 28 Aug 2024 | 1.1569 | 1.1545 |
| 27 Aug 2024 | 1.1548 | 1.1524 |
| 26 Aug 2024 | 1.1630 | 1.1606 |
| 23 Aug 2024 | 1.1579 | 1.1555 |
| 22 Aug 2024 | 1.1583 | 1.1559 |
| 21 Aug 2024 | 1.1581 | 1.1557 |
| 20 Aug 2024 | 1.1582 | 1.1558 |
| 19 Aug 2024 | 1.1557 | 1.1533 |
| 16 Aug 2024 | 1.1532 | 1.1508 |
| 15 Aug 2024 | 1.1420 | 1.1398 |
| 14 Aug 2024 | 1.1351 | 1.1329 |
| 13 Aug 2024 | 1.1324 | 1.1302 |
| 12 Aug 2024 | 1.1281 | 1.1259 |
| 09 Aug 2024 | 1.1190 | 1.1168 |
| 08 Aug 2024 | 1.1062 | 1.1040 |
| 07 Aug 2024 | 1.1090 | 1.1068 |
| 06 Aug 2024 | 1.1033 | 1.1011 |
| 05 Aug 2024 | 1.1004 | 1.0982 |
| 02 Aug 2024 | 1.1433 | 1.1411 |
| 01 Aug 2024 | 1.1650 | 1.1626 |
| 31 Jul 2024 | 1.1654 | 1.1630 |
| 30 Jul 2024 | 1.1396 | 1.1374 |
| 29 Jul 2024 | 1.1404 | 1.1382 |
| 26 Jul 2024 | 1.1330 | 1.1308 |
| 25 Jul 2024 | 1.1257 | 1.1235 |
| 24 Jul 2024 | 1.1363 | 1.1341 |
| 23 Jul 2024 | 1.1374 | 1.1352 |
| 22 Jul 2024 | 1.1253 | 1.1231 |
| 19 Jul 2024 | 1.1296 | 1.1274 |
| 18 Jul 2024 | 1.1339 | 1.1317 |
| 17 Jul 2024 | 1.1366 | 1.1344 |
| 16 Jul 2024 | 1.1275 | 1.1253 |
| 15 Jul 2024 | 1.1305 | 1.1283 |
| 12 Jul 2024 | 1.1227 | 1.1205 |
| 11 Jul 2024 | 1.1123 | 1.1101 |
| 10 Jul 2024 | 1.1038 | 1.1016 |
| 09 Jul 2024 | 1.1027 | 1.1005 |
| 08 Jul 2024 | 1.0912 | 1.0890 |
| 05 Jul 2024 | 1.0951 | 1.0929 |
| 04 Jul 2024 | 1.0966 | 1.0944 |
| 03 Jul 2024 | 1.0866 | 1.0844 |
| 02 Jul 2024 | 1.0881 | 1.0859 |
| 01 Jul 2024 | 1.0905 | 1.0883 |
| 28 Jun 2024 | 1.1068 | 1.1046 |
| 27 Jun 2024 | 1.1043 | 1.1021 |
| 26 Jun 2024 | 1.1076 | 1.1054 |
| 25 Jun 2024 | 1.1188 | 1.1166 |
| 24 Jun 2024 | 1.1043 | 1.1021 |
| 21 Jun 2024 | 1.1102 | 1.1080 |
| 20 Jun 2024 | 1.1044 | 1.1022 |
| 19 Jun 2024 | 1.0987 | 1.0965 |
| 18 Jun 2024 | 1.1013 | 1.0991 |
| 17 Jun 2024 | 1.0909 | 1.0887 |
| 14 Jun 2024 | 1.0927 | 1.0905 |
| 13 Jun 2024 | 1.0960 | 1.0938 |
| 12 Jun 2024 | 1.0928 | 1.0906 |
| 11 Jun 2024 | 1.0983 | 1.0961 |
| 07 Jun 2024 | 1.1142 | 1.1120 |
| 06 Jun 2024 | 1.1116 | 1.1094 |
| 05 Jun 2024 | 1.1036 | 1.1014 |
| 04 Jun 2024 | 1.0990 | 1.0968 |
| 03 Jun 2024 | 1.1032 | 1.1010 |
| 31 May 2024 | 1.0918 | 1.0896 |
| 30 May 2024 | 1.0818 | 1.0796 |
| 29 May 2024 | 1.0833 | 1.0811 |
| 28 May 2024 | 1.0982 | 1.0960 |
| 27 May 2024 | 1.1033 | 1.1011 |
| 24 May 2024 | 1.0918 | 1.0896 |
| 23 May 2024 | 1.1028 | 1.1006 |
| 22 May 2024 | 1.1055 | 1.1033 |
| 21 May 2024 | 1.1073 | 1.1051 |
| 20 May 2024 | 1.1063 | 1.1041 |
| 17 May 2024 | 1.1025 | 1.1003 |
| 16 May 2024 | 1.1107 | 1.1085 |
| 15 May 2024 | 1.0976 | 1.0954 |
| 14 May 2024 | 1.0960 | 1.0938 |
| 13 May 2024 | 1.0989 | 1.0967 |
| 10 May 2024 | 1.0969 | 1.0947 |
| 09 May 2024 | 1.0955 | 1.0933 |
| 08 May 2024 | 1.1073 | 1.1051 |
| 07 May 2024 | 1.1059 | 1.1037 |
| 06 May 2024 | 1.0907 | 1.0885 |
| 03 May 2024 | 1.0897 | 1.0875 |
| 02 May 2024 | 1.0841 | 1.0819 |
| 01 May 2024 | 1.0842 | 1.0820 |
| 30 Apr 2024 | 1.0995 | 1.0973 |
| 29 Apr 2024 | 1.1007 | 1.0985 |
| 26 Apr 2024 | 1.0870 | 1.0848 |
| 24 Apr 2024 | 1.1076 | 1.1054 |
| 23 Apr 2024 | 1.1089 | 1.1067 |
| 22 Apr 2024 | 1.1070 | 1.1048 |
| 19 Apr 2024 | 1.0930 | 1.0908 |
| 18 Apr 2024 | 1.1067 | 1.1045 |
| 17 Apr 2024 | 1.1009 | 1.0987 |
| 16 Apr 2024 | 1.0989 | 1.0967 |
| 15 Apr 2024 | 1.1176 | 1.1154 |
| 12 Apr 2024 | 1.1239 | 1.1217 |
| 11 Apr 2024 | 1.1271 | 1.1249 |
| 10 Apr 2024 | 1.1347 | 1.1325 |
| 09 Apr 2024 | 1.1321 | 1.1299 |
| 08 Apr 2024 | 1.1305 | 1.1283 |
| 05 Apr 2024 | 1.1312 | 1.1290 |
| 04 Apr 2024 | 1.1367 | 1.1345 |
| 03 Apr 2024 | 1.1317 | 1.1295 |
| 02 Apr 2024 | 1.1465 | 1.1443 |
| 28 Mar 2024 | 1.1586 | 1.1562 |
| 27 Mar 2024 | 1.1462 | 1.1440 |
| 26 Mar 2024 | 1.1373 | 1.1351 |
| 25 Mar 2024 | 1.1420 | 1.1398 |
| 22 Mar 2024 | 1.1407 | 1.1385 |
| 21 Mar 2024 | 1.1428 | 1.1406 |
| 20 Mar 2024 | 1.1300 | 1.1278 |
| 19 Mar 2024 | 1.1314 | 1.1292 |
| 18 Mar 2024 | 1.1332 | 1.1310 |
| 15 Mar 2024 | 1.1329 | 1.1307 |
| 14 Mar 2024 | 1.1328 | 1.1306 |
| 13 Mar 2024 | 1.1394 | 1.1372 |
| 12 Mar 2024 | 1.1335 | 1.1313 |
| 11 Mar 2024 | 1.1335 | 1.1313 |
| 08 Mar 2024 | 1.1441 | 1.1419 |
| 07 Mar 2024 | 1.1330 | 1.1308 |
| 06 Mar 2024 | 1.1272 | 1.1250 |
| 05 Mar 2024 | 1.1219 | 1.1197 |
| 04 Mar 2024 | 1.1252 | 1.1230 |
| 01 Mar 2024 | 1.1258 | 1.1236 |
| 29 Feb 2024 | 1.1203 | 1.1181 |
| 28 Feb 2024 | 1.1147 | 1.1125 |
| 27 Feb 2024 | 1.1132 | 1.1110 |
| 26 Feb 2024 | 1.1155 | 1.1133 |
| 23 Feb 2024 | 1.1150 | 1.1128 |
| 22 Feb 2024 | 1.1095 | 1.1073 |
| 21 Feb 2024 | 1.1100 | 1.1078 |
| 20 Feb 2024 | 1.1134 | 1.1112 |
| 19 Feb 2024 | 1.1076 | 1.1054 |
| 16 Feb 2024 | 1.1053 | 1.1031 |
| 15 Feb 2024 | 1.1040 | 1.1018 |
| 14 Feb 2024 | 1.0952 | 1.0930 |
| 13 Feb 2024 | 1.1039 | 1.1017 |
| 12 Feb 2024 | 1.1010 | 1.0988 |
| 09 Feb 2024 | 1.1006 | 1.0984 |
| 08 Feb 2024 | 1.0985 | 1.0963 |
| 07 Feb 2024 | 1.0944 | 1.0922 |
| 06 Feb 2024 | 1.0899 | 1.0877 |
| 05 Feb 2024 | 1.0908 | 1.0886 |
| 02 Feb 2024 | 1.0969 | 1.0947 |
| 01 Feb 2024 | 1.0830 | 1.0808 |
| 31 Jan 2024 | 1.0964 | 1.0942 |
| 30 Jan 2024 | 1.0819 | 1.0797 |
| 29 Jan 2024 | 1.0820 | 1.0798 |
| 25 Jan 2024 | 1.0806 | 1.0784 |
| 24 Jan 2024 | 1.0790 | 1.0768 |
| 23 Jan 2024 | 1.0777 | 1.0755 |
| 22 Jan 2024 | 1.0764 | 1.0742 |
| 19 Jan 2024 | 1.0686 | 1.0664 |
| 18 Jan 2024 | 1.0604 | 1.0582 |
| 17 Jan 2024 | 1.0699 | 1.0677 |
| 16 Jan 2024 | 1.0722 | 1.0700 |
| 15 Jan 2024 | 1.0808 | 1.0786 |
| 12 Jan 2024 | 1.0783 | 1.0761 |
| 11 Jan 2024 | 1.0788 | 1.0766 |
| 10 Jan 2024 | 1.0736 | 1.0714 |
| 09 Jan 2024 | 1.0770 | 1.0748 |
| 08 Jan 2024 | 1.0670 | 1.0648 |
| 05 Jan 2024 | 1.0697 | 1.0675 |
| 04 Jan 2024 | 1.0667 | 1.0645 |
| 03 Jan 2024 | 1.0665 | 1.0643 |
| 02 Jan 2024 | 1.0767 | 1.0745 |
| 29 Dec 2023 | 1.0848 | 1.0826 |
| 28 Dec 2023 | 1.0872 | 1.0850 |
| 27 Dec 2023 | 1.0783 | 1.0761 |
| 22 Dec 2023 | 1.0721 | 1.0699 |
| 21 Dec 2023 | 1.0741 | 1.0719 |
| 20 Dec 2023 | 1.0773 | 1.0751 |
| 19 Dec 2023 | 1.0693 | 1.0671 |
| 18 Dec 2023 | 1.0596 | 1.0574 |
| 15 Dec 2023 | 1.0666 | 1.0644 |
| 14 Dec 2023 | 1.0633 | 1.0611 |
| 13 Dec 2023 | 1.0504 | 1.0484 |
| 12 Dec 2023 | 1.0499 | 1.0479 |
| 11 Dec 2023 | 1.0449 | 1.0429 |
| 08 Dec 2023 | 1.0438 | 1.0418 |
| 07 Dec 2023 | 1.0406 | 1.0386 |
| 06 Dec 2023 | 1.0455 | 1.0435 |
| 05 Dec 2023 | 1.0257 | 1.0237 |
| 04 Dec 2023 | 1.0328 | 1.0308 |
| 01 Dec 2023 | 1.0287 | 1.0267 |
| 30 Nov 2023 | 1.0312 | 1.0292 |
| 29 Nov 2023 | 1.0181 | 1.0161 |
| 28 Nov 2023 | 1.0177 | 1.0157 |
| 27 Nov 2023 | 1.0134 | 1.0114 |
| 24 Nov 2023 | 1.0194 | 1.0174 |
| 23 Nov 2023 | 1.0188 | 1.0168 |
| 22 Nov 2023 | 1.0202 | 1.0182 |
| 21 Nov 2023 | 1.0253 | 1.0233 |