Skip to main content

Daily Prices

 

Managed Funds

 

5.00pm Sydney at the effective date below

Effective Date Fund Name Mid Price (AU$) Redemption Price (AU$) Issue Price (AU$)
 04-Sep-08 Aberdeen Asian Opportunities Fund 1.65881.6497 1.6679
 04-Sep-08 Aberdeen Australian Bond Fund 1.02251.0225 1.0225
 04-Sep-08 Aberdeen Australian Equities Fund 0.98580.9833 0.9883
 04-Sep-08 Aberdeen Australian Small Companies Fund 1.61531.6112 1.6193
 04-Sep-08 Aberdeen Cash Plus Fund 0.96800.9680 0.9680
 04-Sep-08 Aberdeen China Opportunities Fund 1.13851.1345 1.1425
 04-Sep-08 Aberdeen Core Plus Fund 1.01731.0169 1.0176
 04-Sep-08 Aberdeen Emerging Opportunities Fund 1.48141.4733 1.4895
 04-Sep-08 Aberdeen Financials Fund 1.83361.8272 1.8400
 04-Sep-08 Aberdeen Income Fund 0.96250.9625 0.9625
 04-Sep-08 Aberdeen International Equity Fund 0.86720.8647 0.8697

Please click here for historical prices from fund inception date to 31 July 2008