Unit prices (Managed Funds history)
Schroder Australian Equity Fund - Professional Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 14.3213 | 14.2641 |
27 Jun 2024 | 14.3317 | 14.2745 |
26 Jun 2024 | 14.3331 | 14.2759 |
25 Jun 2024 | 14.4482 | 14.3906 |
24 Jun 2024 | 14.2563 | 14.1993 |
21 Jun 2024 | 14.3889 | 14.3315 |
20 Jun 2024 | 14.3441 | 14.2869 |
19 Jun 2024 | 14.3392 | 14.2820 |
18 Jun 2024 | 14.3876 | 14.3302 |
17 Jun 2024 | 14.2489 | 14.1921 |
14 Jun 2024 | 14.3048 | 14.2476 |
13 Jun 2024 | 14.3672 | 14.3098 |
12 Jun 2024 | 14.3573 | 14.2999 |
11 Jun 2024 | 14.4127 | 14.3551 |
07 Jun 2024 | 14.6236 | 14.5652 |
06 Jun 2024 | 14.5591 | 14.5009 |
05 Jun 2024 | 14.4775 | 14.4197 |
04 Jun 2024 | 14.4675 | 14.4097 |
03 Jun 2024 | 14.5280 | 14.4700 |
31 May 2024 | 14.4011 | 14.3437 |
30 May 2024 | 14.2440 | 14.1872 |
29 May 2024 | 14.2988 | 14.2418 |
28 May 2024 | 14.4654 | 14.4076 |
27 May 2024 | 14.5246 | 14.4666 |
24 May 2024 | 14.4206 | 14.3630 |
23 May 2024 | 14.5712 | 14.5130 |
22 May 2024 | 14.5727 | 14.5145 |
21 May 2024 | 14.5900 | 14.5318 |
20 May 2024 | 14.6227 | 14.5643 |
17 May 2024 | 14.5174 | 14.4594 |
16 May 2024 | 14.6229 | 14.5645 |
15 May 2024 | 14.4505 | 14.3929 |
14 May 2024 | 14.4616 | 14.4038 |
13 May 2024 | 14.4663 | 14.4085 |
10 May 2024 | 14.4923 | 14.4345 |
09 May 2024 | 14.4418 | 14.3842 |
08 May 2024 | 14.5652 | 14.5070 |
07 May 2024 | 14.5482 | 14.4902 |
06 May 2024 | 14.3625 | 14.3051 |
03 May 2024 | 14.2971 | 14.2401 |
02 May 2024 | 14.2174 | 14.1606 |
01 May 2024 | 14.2291 | 14.1723 |
30 Apr 2024 | 14.4502 | 14.3926 |
29 Apr 2024 | 14.3939 | 14.3365 |
26 Apr 2024 | 14.2538 | 14.1968 |
24 Apr 2024 | 14.4408 | 14.3832 |
23 Apr 2024 | 14.4703 | 14.4125 |
22 Apr 2024 | 14.4013 | 14.3439 |
19 Apr 2024 | 14.2300 | 14.1732 |
18 Apr 2024 | 14.3623 | 14.3049 |
17 Apr 2024 | 14.3358 | 14.2786 |
16 Apr 2024 | 14.3493 | 14.2921 |
15 Apr 2024 | 14.6003 | 14.5421 |
12 Apr 2024 | 14.5839 | 14.5257 |
11 Apr 2024 | 14.6286 | 14.5702 |
10 Apr 2024 | 14.6828 | 14.6242 |
09 Apr 2024 | 14.6202 | 14.5618 |
08 Apr 2024 | 14.5734 | 14.5152 |
05 Apr 2024 | 14.5634 | 14.5052 |
04 Apr 2024 | 14.6296 | 14.5712 |
03 Apr 2024 | 14.5294 | 14.4714 |
02 Apr 2024 | 14.6752 | 14.6166 |
28 Mar 2024 | 14.6992 | 14.6406 |
27 Mar 2024 | 14.5432 | 14.4852 |
26 Mar 2024 | 14.4475 | 14.3899 |
25 Mar 2024 | 14.5023 | 14.4445 |
22 Mar 2024 | 14.4606 | 14.4028 |
21 Mar 2024 | 14.4602 | 14.4024 |
20 Mar 2024 | 14.3384 | 14.2812 |
19 Mar 2024 | 14.3825 | 14.3251 |
18 Mar 2024 | 14.3490 | 14.2918 |
15 Mar 2024 | 14.2995 | 14.2425 |
14 Mar 2024 | 14.3658 | 14.3084 |
13 Mar 2024 | 14.3648 | 14.3074 |
12 Mar 2024 | 14.3225 | 14.2653 |
11 Mar 2024 | 14.2769 | 14.2199 |
08 Mar 2024 | 14.5438 | 14.4858 |
07 Mar 2024 | 14.3915 | 14.3341 |
06 Mar 2024 | 14.2228 | 14.1660 |
05 Mar 2024 | 14.1913 | 14.1347 |
04 Mar 2024 | 14.1864 | 14.1298 |
01 Mar 2024 | 14.2373 | 14.1805 |
29 Feb 2024 | 14.1238 | 14.0674 |
28 Feb 2024 | 14.0464 | 13.9904 |
27 Feb 2024 | 14.0028 | 13.9470 |
26 Feb 2024 | 14.0329 | 13.9769 |
23 Feb 2024 | 14.0108 | 13.9548 |
22 Feb 2024 | 13.9545 | 13.8987 |
21 Feb 2024 | 13.9006 | 13.8452 |
20 Feb 2024 | 13.9828 | 13.9270 |
19 Feb 2024 | 13.9849 | 13.9291 |
16 Feb 2024 | 13.9628 | 13.9070 |
15 Feb 2024 | 13.8816 | 13.8262 |
14 Feb 2024 | 13.8527 | 13.7974 |
13 Feb 2024 | 13.9430 | 13.8874 |
12 Feb 2024 | 13.9630 | 13.9072 |
09 Feb 2024 | 14.0139 | 13.9579 |
08 Feb 2024 | 13.9975 | 13.9417 |
07 Feb 2024 | 13.9762 | 13.9204 |
06 Feb 2024 | 13.8994 | 13.8440 |
05 Feb 2024 | 13.9880 | 13.9322 |
02 Feb 2024 | 14.1349 | 14.0785 |
01 Feb 2024 | 13.9596 | 13.9038 |
31 Jan 2024 | 14.1353 | 14.0789 |
30 Jan 2024 | 13.9778 | 13.9220 |
29 Jan 2024 | 13.9914 | 13.9356 |
25 Jan 2024 | 13.9490 | 13.8934 |
24 Jan 2024 | 13.8628 | 13.8074 |
23 Jan 2024 | 13.8369 | 13.7817 |
22 Jan 2024 | 13.7590 | 13.7040 |
19 Jan 2024 | 13.6529 | 13.5983 |
18 Jan 2024 | 13.5329 | 13.4789 |
17 Jan 2024 | 13.6253 | 13.5709 |
16 Jan 2024 | 13.6561 | 13.6015 |
15 Jan 2024 | 13.8336 | 13.7784 |
12 Jan 2024 | 13.8457 | 13.7905 |
11 Jan 2024 | 13.8701 | 13.8147 |
10 Jan 2024 | 13.7997 | 13.7447 |
09 Jan 2024 | 13.8540 | 13.7986 |
08 Jan 2024 | 13.6927 | 13.6381 |
05 Jan 2024 | 13.7410 | 13.6862 |
04 Jan 2024 | 13.7444 | 13.6896 |
03 Jan 2024 | 13.7904 | 13.7354 |
02 Jan 2024 | 13.9583 | 13.9025 |
29 Dec 2023 | 14.1709 | 14.1143 |
28 Dec 2023 | 14.1951 | 14.1385 |
27 Dec 2023 | 14.1005 | 14.0443 |
22 Dec 2023 | 14.0076 | 13.9516 |
21 Dec 2023 | 14.0272 | 13.9712 |
20 Dec 2023 | 14.0574 | 14.0012 |
19 Dec 2023 | 13.9653 | 13.9095 |
18 Dec 2023 | 13.8453 | 13.7901 |
15 Dec 2023 | 13.8753 | 13.8199 |
14 Dec 2023 | 13.7481 | 13.6933 |
13 Dec 2023 | 13.5542 | 13.5000 |
12 Dec 2023 | 13.5213 | 13.4673 |
11 Dec 2023 | 13.4611 | 13.4073 |
08 Dec 2023 | 13.4611 | 13.4073 |
07 Dec 2023 | 13.4113 | 13.3577 |
06 Dec 2023 | 13.4238 | 13.3702 |
05 Dec 2023 | 13.2032 | 13.1504 |
04 Dec 2023 | 13.3087 | 13.2555 |
01 Dec 2023 | 13.2495 | 13.1967 |
30 Nov 2023 | 13.2737 | 13.2207 |
29 Nov 2023 | 13.1680 | 13.1154 |
28 Nov 2023 | 13.1838 | 13.1312 |
27 Nov 2023 | 13.1469 | 13.0945 |
24 Nov 2023 | 13.2289 | 13.1761 |
23 Nov 2023 | 13.1881 | 13.1355 |
22 Nov 2023 | 13.2728 | 13.2198 |
21 Nov 2023 | 13.2880 | 13.2350 |
20 Nov 2023 | 13.2655 | 13.2125 |
17 Nov 2023 | 13.2628 | 13.2098 |
16 Nov 2023 | 13.2877 | 13.2347 |
15 Nov 2023 | 13.3509 | 13.2977 |
14 Nov 2023 | 13.2374 | 13.1846 |
13 Nov 2023 | 13.0960 | 13.0438 |
10 Nov 2023 | 13.1330 | 13.0806 |
09 Nov 2023 | 13.2164 | 13.1636 |
08 Nov 2023 | 13.1549 | 13.1023 |
07 Nov 2023 | 13.1025 | 13.0501 |
06 Nov 2023 | 13.1390 | 13.0866 |
03 Nov 2023 | 13.1266 | 13.0742 |
02 Nov 2023 | 13.0099 | 12.9579 |
01 Nov 2023 | 12.9158 | 12.8642 |
31 Oct 2023 | 12.8244 | 12.7732 |
30 Oct 2023 | 12.7875 | 12.7365 |
27 Oct 2023 | 12.9026 | 12.8510 |
26 Oct 2023 | 12.8845 | 12.8331 |
25 Oct 2023 | 12.9380 | 12.8864 |
24 Oct 2023 | 12.9526 | 12.9008 |
23 Oct 2023 | 12.9781 | 12.9263 |
20 Oct 2023 | 13.0944 | 13.0422 |
19 Oct 2023 | 13.2279 | 13.1751 |
18 Oct 2023 | 13.4154 | 13.3618 |
17 Oct 2023 | 13.3870 | 13.3336 |
16 Oct 2023 | 13.3196 | 13.2664 |
13 Oct 2023 | 13.3541 | 13.3007 |
12 Oct 2023 | 13.4252 | 13.3716 |
11 Oct 2023 | 13.3986 | 13.3452 |
10 Oct 2023 | 13.3060 | 13.2528 |
09 Oct 2023 | 13.1774 | 13.1248 |
06 Oct 2023 | 13.1449 | 13.0925 |
05 Oct 2023 | 13.0983 | 13.0461 |
04 Oct 2023 | 13.0284 | 12.9764 |
03 Oct 2023 | 13.1450 | 13.0926 |
02 Oct 2023 | 13.1450 | 13.0926 |
29 Sep 2023 | 13.3377 | 13.2845 |
28 Sep 2023 | 13.2898 | 13.2368 |
27 Sep 2023 | 13.2647 | 13.2117 |
26 Sep 2023 | 13.2753 | 13.2223 |
25 Sep 2023 | 13.3398 | 13.2866 |
22 Sep 2023 | 13.3359 | 13.2827 |
21 Sep 2023 | 13.3251 | 13.2719 |
20 Sep 2023 | 13.4489 | 13.3953 |
19 Sep 2023 | 13.5064 | 13.4524 |
18 Sep 2023 | 13.5599 | 13.5057 |
15 Sep 2023 | 13.6354 | 13.5810 |
14 Sep 2023 | 13.4918 | 13.4380 |
13 Sep 2023 | 13.4238 | 13.3702 |
12 Sep 2023 | 13.5060 | 13.4520 |
11 Sep 2023 | 13.5036 | 13.4496 |
08 Sep 2023 | 13.4450 | 13.3914 |
07 Sep 2023 | 13.4596 | 13.4058 |
06 Sep 2023 | 13.5904 | 13.5362 |
05 Sep 2023 | 13.6940 | 13.6394 |
04 Sep 2023 | 13.7014 | 13.6468 |
01 Sep 2023 | 13.6078 | 13.5534 |
31 Aug 2023 | 13.6061 | 13.5517 |
30 Aug 2023 | 13.5489 | 13.4949 |
29 Aug 2023 | 13.3956 | 13.3422 |
28 Aug 2023 | 13.3145 | 13.2613 |
25 Aug 2023 | 13.2441 | 13.1913 |
24 Aug 2023 | 13.3570 | 13.3036 |
23 Aug 2023 | 13.3877 | 13.3343 |
22 Aug 2023 | 13.3372 | 13.2840 |
21 Aug 2023 | 13.4122 | 13.3586 |
18 Aug 2023 | 13.4838 | 13.4300 |
17 Aug 2023 | 13.5230 | 13.4690 |
16 Aug 2023 | 13.5903 | 13.5361 |
15 Aug 2023 | 13.7818 | 13.7268 |
14 Aug 2023 | 13.7468 | 13.6920 |
11 Aug 2023 | 13.8477 | 13.7925 |
10 Aug 2023 | 13.8811 | 13.8257 |
09 Aug 2023 | 13.8202 | 13.7650 |
08 Aug 2023 | 13.7859 | 13.7309 |
07 Aug 2023 | 13.7859 | 13.7309 |
04 Aug 2023 | 13.8232 | 13.7680 |
03 Aug 2023 | 13.7669 | 13.7119 |
02 Aug 2023 | 13.8406 | 13.7854 |
01 Aug 2023 | 14.0030 | 13.9471 |
31 Jul 2023 | 13.9276 | 13.8720 |
28 Jul 2023 | 13.8859 | 13.8305 |
27 Jul 2023 | 13.9512 | 13.8956 |
26 Jul 2023 | 13.8310 | 13.7758 |
25 Jul 2023 | 13.7186 | 13.6638 |
24 Jul 2023 | 13.6622 | 13.6076 |
21 Jul 2023 | 13.6583 | 13.6037 |
20 Jul 2023 | 13.6441 | 13.5897 |
19 Jul 2023 | 13.6555 | 13.6009 |
18 Jul 2023 | 13.6231 | 13.5687 |
17 Jul 2023 | 13.6819 | 13.6273 |
14 Jul 2023 | 13.6975 | 13.6429 |
13 Jul 2023 | 13.5722 | 13.5180 |
12 Jul 2023 | 13.3870 | 13.3336 |
11 Jul 2023 | 13.3072 | 13.2540 |
10 Jul 2023 | 13.1395 | 13.0871 |
07 Jul 2023 | 13.2072 | 13.1544 |
06 Jul 2023 | 13.4234 | 13.3698 |
05 Jul 2023 | 13.5791 | 13.5249 |
04 Jul 2023 | 13.6014 | 13.5472 |
03 Jul 2023 | 13.5561 | 13.5019 |