Unit prices (Managed Funds history)
Schroder Absolute Return Income Fund - Professional Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9468 | 0.9440 |
27 Jun 2024 | 0.9463 | 0.9435 |
26 Jun 2024 | 0.9466 | 0.9438 |
25 Jun 2024 | 0.9467 | 0.9439 |
24 Jun 2024 | 0.9465 | 0.9437 |
21 Jun 2024 | 0.9465 | 0.9437 |
20 Jun 2024 | 0.9463 | 0.9435 |
19 Jun 2024 | 0.9461 | 0.9433 |
18 Jun 2024 | 0.9461 | 0.9433 |
17 Jun 2024 | 0.9463 | 0.9435 |
14 Jun 2024 | 0.9463 | 0.9435 |
13 Jun 2024 | 0.9458 | 0.9430 |
12 Jun 2024 | 0.9443 | 0.9415 |
11 Jun 2024 | 0.9447 | 0.9419 |
07 Jun 2024 | 0.9447 | 0.9419 |
06 Jun 2024 | 0.9449 | 0.9421 |
05 Jun 2024 | 0.9453 | 0.9425 |
04 Jun 2024 | 0.9446 | 0.9418 |
03 Jun 2024 | 0.9438 | 0.9410 |
31 May 2024 | 0.9470 | 0.9442 |
30 May 2024 | 0.9464 | 0.9436 |
29 May 2024 | 0.9468 | 0.9440 |
28 May 2024 | 0.9470 | 0.9442 |
27 May 2024 | 0.9466 | 0.9438 |
24 May 2024 | 0.9462 | 0.9434 |
23 May 2024 | 0.9464 | 0.9436 |
22 May 2024 | 0.9468 | 0.9440 |
21 May 2024 | 0.9468 | 0.9440 |
20 May 2024 | 0.9463 | 0.9435 |
17 May 2024 | 0.9458 | 0.9430 |
16 May 2024 | 0.9463 | 0.9435 |
15 May 2024 | 0.9456 | 0.9428 |
14 May 2024 | 0.9447 | 0.9419 |
13 May 2024 | 0.9446 | 0.9418 |
10 May 2024 | 0.9447 | 0.9419 |
09 May 2024 | 0.9441 | 0.9413 |
08 May 2024 | 0.9441 | 0.9413 |
07 May 2024 | 0.9441 | 0.9413 |
06 May 2024 | 0.9436 | 0.9408 |
03 May 2024 | 0.9432 | 0.9404 |
02 May 2024 | 0.9425 | 0.9397 |
01 May 2024 | 0.9414 | 0.9386 |
30 Apr 2024 | 0.9455 | 0.9427 |
29 Apr 2024 | 0.9449 | 0.9421 |
26 Apr 2024 | 0.9445 | 0.9417 |
24 Apr 2024 | 0.9449 | 0.9421 |
23 Apr 2024 | 0.9453 | 0.9425 |
22 Apr 2024 | 0.9454 | 0.9426 |
19 Apr 2024 | 0.9443 | 0.9415 |
18 Apr 2024 | 0.9446 | 0.9418 |
17 Apr 2024 | 0.9443 | 0.9415 |
16 Apr 2024 | 0.9445 | 0.9417 |
15 Apr 2024 | 0.9455 | 0.9427 |
12 Apr 2024 | 0.9455 | 0.9427 |
11 Apr 2024 | 0.9448 | 0.9420 |
10 Apr 2024 | 0.9458 | 0.9430 |
09 Apr 2024 | 0.9451 | 0.9423 |
08 Apr 2024 | 0.9447 | 0.9419 |
05 Apr 2024 | 0.9445 | 0.9417 |
04 Apr 2024 | 0.9441 | 0.9413 |
03 Apr 2024 | 0.9439 | 0.9411 |
02 Apr 2024 | 0.9437 | 0.9409 |
28 Mar 2024 | 0.9469 | 0.9441 |
27 Mar 2024 | 0.9467 | 0.9439 |
26 Mar 2024 | 0.9463 | 0.9435 |
25 Mar 2024 | 0.9464 | 0.9436 |
22 Mar 2024 | 0.9464 | 0.9436 |
21 Mar 2024 | 0.9455 | 0.9427 |
20 Mar 2024 | 0.9449 | 0.9421 |
19 Mar 2024 | 0.9448 | 0.9420 |
18 Mar 2024 | 0.9445 | 0.9417 |
15 Mar 2024 | 0.9443 | 0.9415 |
14 Mar 2024 | 0.9445 | 0.9417 |
13 Mar 2024 | 0.9441 | 0.9413 |
12 Mar 2024 | 0.9441 | 0.9413 |
11 Mar 2024 | 0.9444 | 0.9416 |
08 Mar 2024 | 0.9439 | 0.9411 |
07 Mar 2024 | 0.9427 | 0.9399 |
06 Mar 2024 | 0.9423 | 0.9395 |
05 Mar 2024 | 0.9421 | 0.9393 |
04 Mar 2024 | 0.9415 | 0.9387 |
01 Mar 2024 | 0.9415 | 0.9387 |
29 Feb 2024 | 0.9444 | 0.9416 |
28 Feb 2024 | 0.9436 | 0.9408 |
27 Feb 2024 | 0.9433 | 0.9405 |
26 Feb 2024 | 0.9436 | 0.9408 |
23 Feb 2024 | 0.9432 | 0.9404 |
22 Feb 2024 | 0.9430 | 0.9402 |
21 Feb 2024 | 0.9432 | 0.9404 |
20 Feb 2024 | 0.9433 | 0.9405 |
19 Feb 2024 | 0.9428 | 0.9400 |
16 Feb 2024 | 0.9426 | 0.9398 |
15 Feb 2024 | 0.9432 | 0.9404 |
14 Feb 2024 | 0.9423 | 0.9395 |
13 Feb 2024 | 0.9419 | 0.9391 |
12 Feb 2024 | 0.9427 | 0.9399 |
09 Feb 2024 | 0.9421 | 0.9393 |
08 Feb 2024 | 0.9426 | 0.9398 |
07 Feb 2024 | 0.9428 | 0.9400 |
06 Feb 2024 | 0.9426 | 0.9398 |
05 Feb 2024 | 0.9421 | 0.9393 |
02 Feb 2024 | 0.9431 | 0.9403 |
01 Feb 2024 | 0.9445 | 0.9417 |
31 Jan 2024 | 0.9477 | 0.9449 |
30 Jan 2024 | 0.9457 | 0.9429 |
29 Jan 2024 | 0.9459 | 0.9431 |
25 Jan 2024 | 0.9441 | 0.9413 |
24 Jan 2024 | 0.9430 | 0.9402 |
23 Jan 2024 | 0.9431 | 0.9403 |
22 Jan 2024 | 0.9432 | 0.9404 |
19 Jan 2024 | 0.9423 | 0.9395 |
18 Jan 2024 | 0.9422 | 0.9394 |
17 Jan 2024 | 0.9420 | 0.9392 |
16 Jan 2024 | 0.9433 | 0.9405 |
15 Jan 2024 | 0.9440 | 0.9412 |
12 Jan 2024 | 0.9440 | 0.9412 |
11 Jan 2024 | 0.9427 | 0.9399 |
10 Jan 2024 | 0.9418 | 0.9390 |
09 Jan 2024 | 0.9419 | 0.9391 |
08 Jan 2024 | 0.9416 | 0.9388 |
05 Jan 2024 | 0.9408 | 0.9380 |
04 Jan 2024 | 0.9415 | 0.9387 |
03 Jan 2024 | 0.9421 | 0.9393 |
02 Jan 2024 | 0.9429 | 0.9401 |
29 Dec 2023 | 0.9468 | 0.9440 |
28 Dec 2023 | 0.9467 | 0.9439 |
27 Dec 2023 | 0.9461 | 0.9433 |
22 Dec 2023 | 0.9452 | 0.9424 |
21 Dec 2023 | 0.9448 | 0.9420 |
20 Dec 2023 | 0.9444 | 0.9416 |
19 Dec 2023 | 0.9437 | 0.9409 |
18 Dec 2023 | 0.9438 | 0.9410 |
15 Dec 2023 | 0.9433 | 0.9405 |
14 Dec 2023 | 0.9420 | 0.9392 |
13 Dec 2023 | 0.9397 | 0.9369 |
12 Dec 2023 | 0.9385 | 0.9357 |
11 Dec 2023 | 0.9379 | 0.9351 |
08 Dec 2023 | 0.9380 | 0.9352 |
07 Dec 2023 | 0.9384 | 0.9356 |
06 Dec 2023 | 0.9374 | 0.9346 |
05 Dec 2023 | 0.9367 | 0.9339 |
04 Dec 2023 | 0.9358 | 0.9330 |
01 Dec 2023 | 0.9349 | 0.9321 |
30 Nov 2023 | 0.9374 | 0.9346 |
29 Nov 2023 | 0.9376 | 0.9348 |
28 Nov 2023 | 0.9353 | 0.9325 |
27 Nov 2023 | 0.9340 | 0.9312 |
24 Nov 2023 | 0.9327 | 0.9299 |
23 Nov 2023 | 0.9332 | 0.9304 |
22 Nov 2023 | 0.9336 | 0.9308 |
21 Nov 2023 | 0.9334 | 0.9306 |
20 Nov 2023 | 0.9327 | 0.9299 |
17 Nov 2023 | 0.9324 | 0.9296 |
16 Nov 2023 | 0.9316 | 0.9288 |
15 Nov 2023 | 0.9308 | 0.9280 |
14 Nov 2023 | 0.9296 | 0.9268 |
13 Nov 2023 | 0.9285 | 0.9257 |
10 Nov 2023 | 0.9286 | 0.9258 |
09 Nov 2023 | 0.9290 | 0.9262 |
08 Nov 2023 | 0.9294 | 0.9266 |
07 Nov 2023 | 0.9287 | 0.9259 |
06 Nov 2023 | 0.9285 | 0.9257 |
03 Nov 2023 | 0.9277 | 0.9249 |
02 Nov 2023 | 0.9267 | 0.9239 |
01 Nov 2023 | 0.9258 | 0.9230 |
31 Oct 2023 | 0.9291 | 0.9263 |
30 Oct 2023 | 0.9293 | 0.9265 |
27 Oct 2023 | 0.9295 | 0.9267 |
26 Oct 2023 | 0.9288 | 0.9260 |
25 Oct 2023 | 0.9298 | 0.9270 |
24 Oct 2023 | 0.9302 | 0.9274 |
23 Oct 2023 | 0.9293 | 0.9265 |
20 Oct 2023 | 0.9296 | 0.9268 |
19 Oct 2023 | 0.9294 | 0.9266 |
18 Oct 2023 | 0.9298 | 0.9270 |
17 Oct 2023 | 0.9304 | 0.9276 |
16 Oct 2023 | 0.9317 | 0.9289 |
13 Oct 2023 | 0.9312 | 0.9284 |
12 Oct 2023 | 0.9316 | 0.9288 |
11 Oct 2023 | 0.9308 | 0.9280 |
10 Oct 2023 | 0.9305 | 0.9277 |
09 Oct 2023 | 0.9295 | 0.9267 |
06 Oct 2023 | 0.9290 | 0.9262 |
05 Oct 2023 | 0.9287 | 0.9259 |
04 Oct 2023 | 0.9281 | 0.9253 |
03 Oct 2023 | 0.9289 | 0.9261 |
02 Oct 2023 | 0.9289 | 0.9261 |
29 Sep 2023 | 0.9323 | 0.9295 |
28 Sep 2023 | 0.9320 | 0.9292 |
27 Sep 2023 | 0.9324 | 0.9296 |
26 Sep 2023 | 0.9323 | 0.9295 |
25 Sep 2023 | 0.9329 | 0.9301 |
22 Sep 2023 | 0.9322 | 0.9294 |
21 Sep 2023 | 0.9320 | 0.9292 |
20 Sep 2023 | 0.9319 | 0.9291 |
19 Sep 2023 | 0.9325 | 0.9297 |
18 Sep 2023 | 0.9325 | 0.9297 |
15 Sep 2023 | 0.9330 | 0.9302 |
14 Sep 2023 | 0.9329 | 0.9301 |
13 Sep 2023 | 0.9326 | 0.9298 |
12 Sep 2023 | 0.9325 | 0.9297 |
11 Sep 2023 | 0.9326 | 0.9298 |
08 Sep 2023 | 0.9328 | 0.9300 |
07 Sep 2023 | 0.9325 | 0.9297 |
06 Sep 2023 | 0.9325 | 0.9297 |
05 Sep 2023 | 0.9327 | 0.9299 |
04 Sep 2023 | 0.9324 | 0.9296 |
01 Sep 2023 | 0.9327 | 0.9299 |
31 Aug 2023 | 0.9362 | 0.9334 |
30 Aug 2023 | 0.9352 | 0.9324 |
29 Aug 2023 | 0.9349 | 0.9321 |
28 Aug 2023 | 0.9343 | 0.9315 |
25 Aug 2023 | 0.9341 | 0.9313 |
24 Aug 2023 | 0.9344 | 0.9316 |
23 Aug 2023 | 0.9337 | 0.9309 |
22 Aug 2023 | 0.9325 | 0.9297 |
21 Aug 2023 | 0.9326 | 0.9298 |
18 Aug 2023 | 0.9329 | 0.9301 |
17 Aug 2023 | 0.9321 | 0.9293 |
16 Aug 2023 | 0.9326 | 0.9298 |
15 Aug 2023 | 0.9321 | 0.9293 |
14 Aug 2023 | 0.9329 | 0.9301 |
11 Aug 2023 | 0.9331 | 0.9303 |
10 Aug 2023 | 0.9334 | 0.9306 |
09 Aug 2023 | 0.9340 | 0.9312 |
08 Aug 2023 | 0.9341 | 0.9313 |
07 Aug 2023 | 0.9341 | 0.9313 |
04 Aug 2023 | 0.9322 | 0.9294 |
03 Aug 2023 | 0.9328 | 0.9300 |
02 Aug 2023 | 0.9331 | 0.9303 |
01 Aug 2023 | 0.9324 | 0.9296 |
31 Jul 2023 | 0.9346 | 0.9318 |
28 Jul 2023 | 0.9345 | 0.9317 |
27 Jul 2023 | 0.9346 | 0.9318 |
26 Jul 2023 | 0.9336 | 0.9308 |
25 Jul 2023 | 0.9325 | 0.9297 |
24 Jul 2023 | 0.9327 | 0.9299 |
21 Jul 2023 | 0.9325 | 0.9297 |
20 Jul 2023 | 0.9327 | 0.9299 |
19 Jul 2023 | 0.9341 | 0.9313 |
18 Jul 2023 | 0.9326 | 0.9298 |
17 Jul 2023 | 0.9321 | 0.9293 |
14 Jul 2023 | 0.9318 | 0.9290 |
13 Jul 2023 | 0.9312 | 0.9284 |
12 Jul 2023 | 0.9300 | 0.9272 |
11 Jul 2023 | 0.9289 | 0.9261 |
10 Jul 2023 | 0.9276 | 0.9248 |
07 Jul 2023 | 0.9265 | 0.9237 |
06 Jul 2023 | 0.9279 | 0.9251 |
05 Jul 2023 | 0.9291 | 0.9263 |
04 Jul 2023 | 0.9291 | 0.9263 |
03 Jul 2023 | 0.9293 | 0.9265 |