Unit prices (Managed Funds history)
Schroder Fixed Income Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0098 | 1.0074 |
27 Jun 2024 | 1.0050 | 1.0026 |
26 Jun 2024 | 1.0085 | 1.0061 |
25 Jun 2024 | 1.0139 | 1.0115 |
24 Jun 2024 | 1.0133 | 1.0109 |
21 Jun 2024 | 1.0135 | 1.0111 |
20 Jun 2024 | 1.0134 | 1.0110 |
19 Jun 2024 | 1.0139 | 1.0115 |
18 Jun 2024 | 1.0143 | 1.0119 |
17 Jun 2024 | 1.0162 | 1.0138 |
14 Jun 2024 | 1.0155 | 1.0131 |
13 Jun 2024 | 1.0125 | 1.0101 |
12 Jun 2024 | 1.0081 | 1.0057 |
11 Jun 2024 | 1.0060 | 1.0036 |
07 Jun 2024 | 1.0106 | 1.0082 |
06 Jun 2024 | 1.0103 | 1.0079 |
05 Jun 2024 | 1.0094 | 1.0070 |
04 Jun 2024 | 1.0067 | 1.0043 |
03 Jun 2024 | 1.0039 | 1.0015 |
31 May 2024 | 1.0019 | 0.9995 |
30 May 2024 | 1.0001 | 0.9977 |
29 May 2024 | 1.0016 | 0.9992 |
28 May 2024 | 1.0079 | 1.0055 |
27 May 2024 | 1.0069 | 1.0045 |
24 May 2024 | 1.0053 | 1.0029 |
23 May 2024 | 1.0081 | 1.0057 |
22 May 2024 | 1.0069 | 1.0045 |
21 May 2024 | 1.0090 | 1.0066 |
20 May 2024 | 1.0094 | 1.0070 |
17 May 2024 | 1.0102 | 1.0078 |
16 May 2024 | 1.0112 | 1.0088 |
15 May 2024 | 1.0042 | 1.0018 |
14 May 2024 | 1.0034 | 1.0010 |
13 May 2024 | 1.0032 | 1.0008 |
10 May 2024 | 1.0034 | 1.0010 |
09 May 2024 | 1.0013 | 0.9989 |
08 May 2024 | 1.0038 | 1.0014 |
07 May 2024 | 1.0036 | 1.0012 |
06 May 2024 | 0.9992 | 0.9968 |
03 May 2024 | 0.9973 | 0.9949 |
02 May 2024 | 0.9958 | 0.9934 |
01 May 2024 | 0.9926 | 0.9902 |
30 Apr 2024 | 0.9973 | 0.9949 |
29 Apr 2024 | 0.9933 | 0.9909 |
26 Apr 2024 | 0.9916 | 0.9892 |
24 Apr 2024 | 0.9973 | 0.9949 |
23 Apr 2024 | 1.0051 | 1.0027 |
22 Apr 2024 | 1.0023 | 0.9999 |
19 Apr 2024 | 1.0051 | 1.0027 |
18 Apr 2024 | 1.0042 | 1.0018 |
17 Apr 2024 | 0.9989 | 0.9965 |
16 Apr 2024 | 1.0020 | 0.9996 |
15 Apr 2024 | 1.0058 | 1.0034 |
12 Apr 2024 | 1.0049 | 1.0025 |
11 Apr 2024 | 1.0059 | 1.0035 |
10 Apr 2024 | 1.0134 | 1.0110 |
09 Apr 2024 | 1.0097 | 1.0073 |
08 Apr 2024 | 1.0084 | 1.0060 |
05 Apr 2024 | 1.0125 | 1.0101 |
04 Apr 2024 | 1.0079 | 1.0055 |
03 Apr 2024 | 1.0095 | 1.0071 |
02 Apr 2024 | 1.0125 | 1.0101 |
28 Mar 2024 | 1.0263 | 1.0239 |
27 Mar 2024 | 1.0243 | 1.0219 |
26 Mar 2024 | 1.0229 | 1.0205 |
25 Mar 2024 | 1.0238 | 1.0214 |
22 Mar 2024 | 1.0217 | 1.0193 |
21 Mar 2024 | 1.0188 | 1.0164 |
20 Mar 2024 | 1.0200 | 1.0176 |
19 Mar 2024 | 1.0185 | 1.0161 |
18 Mar 2024 | 1.0165 | 1.0141 |
15 Mar 2024 | 1.0153 | 1.0129 |
14 Mar 2024 | 1.0193 | 1.0169 |
13 Mar 2024 | 1.0206 | 1.0182 |
12 Mar 2024 | 1.0237 | 1.0213 |
11 Mar 2024 | 1.0234 | 1.0210 |
08 Mar 2024 | 1.0222 | 1.0198 |
07 Mar 2024 | 1.0195 | 1.0171 |
06 Mar 2024 | 1.0196 | 1.0172 |
05 Mar 2024 | 1.0153 | 1.0129 |
04 Mar 2024 | 1.0149 | 1.0125 |
01 Mar 2024 | 1.0132 | 1.0108 |
29 Feb 2024 | 1.0134 | 1.0110 |
28 Feb 2024 | 1.0115 | 1.0091 |
27 Feb 2024 | 1.0129 | 1.0105 |
26 Feb 2024 | 1.0139 | 1.0115 |
23 Feb 2024 | 1.0092 | 1.0068 |
22 Feb 2024 | 1.0115 | 1.0091 |
21 Feb 2024 | 1.0110 | 1.0086 |
20 Feb 2024 | 1.0101 | 1.0077 |
19 Feb 2024 | 1.0101 | 1.0077 |
16 Feb 2024 | 1.0085 | 1.0061 |
15 Feb 2024 | 1.0115 | 1.0091 |
14 Feb 2024 | 1.0049 | 1.0025 |
13 Feb 2024 | 1.0093 | 1.0069 |
12 Feb 2024 | 1.0094 | 1.0070 |
09 Feb 2024 | 1.0112 | 1.0088 |
08 Feb 2024 | 1.0122 | 1.0098 |
07 Feb 2024 | 1.0128 | 1.0104 |
06 Feb 2024 | 1.0104 | 1.0080 |
05 Feb 2024 | 1.0117 | 1.0093 |
02 Feb 2024 | 1.0175 | 1.0151 |
01 Feb 2024 | 1.0156 | 1.0132 |
31 Jan 2024 | 1.0159 | 1.0135 |
30 Jan 2024 | 1.0087 | 1.0063 |
29 Jan 2024 | 1.0056 | 1.0032 |
25 Jan 2024 | 1.0033 | 1.0009 |
24 Jan 2024 | 1.0036 | 1.0012 |
23 Jan 2024 | 1.0049 | 1.0025 |
22 Jan 2024 | 1.0025 | 1.0001 |
19 Jan 2024 | 0.9998 | 0.9974 |
18 Jan 2024 | 1.0010 | 0.9986 |
17 Jan 2024 | 1.0030 | 1.0006 |
16 Jan 2024 | 1.0061 | 1.0037 |
15 Jan 2024 | 1.0092 | 1.0068 |
12 Jan 2024 | 1.0086 | 1.0062 |
11 Jan 2024 | 1.0060 | 1.0036 |
10 Jan 2024 | 1.0051 | 1.0027 |
09 Jan 2024 | 1.0056 | 1.0032 |
08 Jan 2024 | 1.0025 | 1.0001 |
05 Jan 2024 | 1.0040 | 1.0016 |
04 Jan 2024 | 1.0082 | 1.0058 |
03 Jan 2024 | 1.0085 | 1.0061 |
02 Jan 2024 | 1.0118 | 1.0094 |
29 Dec 2023 | 1.0235 | 1.0211 |
28 Dec 2023 | 1.0262 | 1.0238 |
27 Dec 2023 | 1.0220 | 1.0196 |
22 Dec 2023 | 1.0199 | 1.0175 |
21 Dec 2023 | 1.0190 | 1.0166 |
20 Dec 2023 | 1.0171 | 1.0147 |
19 Dec 2023 | 1.0137 | 1.0113 |
18 Dec 2023 | 1.0166 | 1.0142 |
15 Dec 2023 | 1.0115 | 1.0091 |
14 Dec 2023 | 1.0119 | 1.0095 |
13 Dec 2023 | 1.0015 | 0.9991 |
12 Dec 2023 | 1.0004 | 0.9980 |
11 Dec 2023 | 1.0001 | 0.9977 |
08 Dec 2023 | 1.0020 | 0.9996 |
07 Dec 2023 | 0.9999 | 0.9975 |
06 Dec 2023 | 1.0017 | 0.9993 |
05 Dec 2023 | 0.9951 | 0.9927 |
04 Dec 2023 | 0.9934 | 0.9910 |
01 Dec 2023 | 0.9906 | 0.9882 |
30 Nov 2023 | 0.9932 | 0.9908 |
29 Nov 2023 | 0.9946 | 0.9922 |
28 Nov 2023 | 0.9873 | 0.9849 |
27 Nov 2023 | 0.9834 | 0.9810 |
24 Nov 2023 | 0.9841 | 0.9817 |
23 Nov 2023 | 0.9869 | 0.9845 |
22 Nov 2023 | 0.9887 | 0.9863 |
21 Nov 2023 | 0.9886 | 0.9862 |
20 Nov 2023 | 0.9856 | 0.9832 |
17 Nov 2023 | 0.9873 | 0.9849 |
16 Nov 2023 | 0.9830 | 0.9806 |
15 Nov 2023 | 0.9830 | 0.9806 |
14 Nov 2023 | 0.9765 | 0.9741 |
13 Nov 2023 | 0.9762 | 0.9738 |
10 Nov 2023 | 0.9782 | 0.9758 |
09 Nov 2023 | 0.9828 | 0.9804 |
08 Nov 2023 | 0.9806 | 0.9782 |
07 Nov 2023 | 0.9752 | 0.9728 |
06 Nov 2023 | 0.9741 | 0.9717 |
03 Nov 2023 | 0.9734 | 0.9710 |
02 Nov 2023 | 0.9697 | 0.9673 |
01 Nov 2023 | 0.9622 | 0.9598 |
31 Oct 2023 | 0.9627 | 0.9603 |
30 Oct 2023 | 0.9652 | 0.9628 |
27 Oct 2023 | 0.9680 | 0.9656 |
26 Oct 2023 | 0.9659 | 0.9635 |
25 Oct 2023 | 0.9724 | 0.9700 |
24 Oct 2023 | 0.9746 | 0.9722 |
23 Oct 2023 | 0.9704 | 0.9680 |
20 Oct 2023 | 0.9722 | 0.9698 |
19 Oct 2023 | 0.9705 | 0.9681 |
18 Oct 2023 | 0.9754 | 0.9730 |
17 Oct 2023 | 0.9802 | 0.9778 |
16 Oct 2023 | 0.9857 | 0.9833 |
13 Oct 2023 | 0.9850 | 0.9826 |
12 Oct 2023 | 0.9883 | 0.9859 |
11 Oct 2023 | 0.9850 | 0.9826 |
10 Oct 2023 | 0.9837 | 0.9813 |
09 Oct 2023 | 0.9811 | 0.9787 |
06 Oct 2023 | 0.9799 | 0.9775 |
05 Oct 2023 | 0.9786 | 0.9762 |
04 Oct 2023 | 0.9753 | 0.9729 |
03 Oct 2023 | 0.9805 | 0.9781 |
02 Oct 2023 | 0.9805 | 0.9781 |
29 Sep 2023 | 0.9915 | 0.9891 |
28 Sep 2023 | 0.9919 | 0.9895 |
27 Sep 2023 | 0.9950 | 0.9926 |
26 Sep 2023 | 0.9940 | 0.9916 |
25 Sep 2023 | 0.9974 | 0.9950 |
22 Sep 2023 | 0.9957 | 0.9933 |
21 Sep 2023 | 0.9965 | 0.9941 |
20 Sep 2023 | 0.9999 | 0.9975 |
19 Sep 2023 | 1.0021 | 0.9997 |
18 Sep 2023 | 1.0001 | 0.9977 |
15 Sep 2023 | 1.0050 | 1.0026 |
14 Sep 2023 | 1.0043 | 1.0019 |
13 Sep 2023 | 1.0026 | 1.0002 |
12 Sep 2023 | 1.0020 | 0.9996 |
11 Sep 2023 | 1.0021 | 0.9997 |
08 Sep 2023 | 1.0051 | 1.0027 |
07 Sep 2023 | 1.0019 | 0.9995 |
06 Sep 2023 | 1.0031 | 1.0007 |
05 Sep 2023 | 1.0024 | 1.0000 |
04 Sep 2023 | 1.0040 | 1.0016 |
01 Sep 2023 | 1.0076 | 1.0052 |
31 Aug 2023 | 1.0065 | 1.0041 |
30 Aug 2023 | 1.0035 | 1.0011 |
29 Aug 2023 | 1.0018 | 0.9994 |
28 Aug 2023 | 0.9998 | 0.9974 |
25 Aug 2023 | 0.9990 | 0.9966 |
24 Aug 2023 | 1.0013 | 0.9989 |
23 Aug 2023 | 0.9979 | 0.9955 |
22 Aug 2023 | 0.9942 | 0.9918 |
21 Aug 2023 | 0.9943 | 0.9919 |
18 Aug 2023 | 0.9955 | 0.9931 |
17 Aug 2023 | 0.9912 | 0.9888 |
16 Aug 2023 | 0.9959 | 0.9935 |
15 Aug 2023 | 0.9936 | 0.9912 |
14 Aug 2023 | 0.9964 | 0.9940 |
11 Aug 2023 | 1.0003 | 0.9979 |
10 Aug 2023 | 1.0033 | 1.0009 |
09 Aug 2023 | 1.0052 | 1.0028 |
08 Aug 2023 | 1.0046 | 1.0022 |
07 Aug 2023 | 1.0046 | 1.0022 |
04 Aug 2023 | 0.9964 | 0.9940 |
03 Aug 2023 | 0.9999 | 0.9975 |
02 Aug 2023 | 1.0024 | 1.0000 |
01 Aug 2023 | 1.0038 | 1.0014 |
31 Jul 2023 | 0.9987 | 0.9963 |
28 Jul 2023 | 0.9974 | 0.9950 |
27 Jul 2023 | 1.0029 | 1.0005 |
26 Jul 2023 | 0.9987 | 0.9963 |
25 Jul 2023 | 0.9965 | 0.9941 |
24 Jul 2023 | 0.9982 | 0.9958 |
21 Jul 2023 | 0.9971 | 0.9947 |
20 Jul 2023 | 0.9995 | 0.9971 |
19 Jul 2023 | 1.0046 | 1.0022 |
18 Jul 2023 | 0.9989 | 0.9965 |
17 Jul 2023 | 0.9983 | 0.9959 |
14 Jul 2023 | 0.9979 | 0.9955 |
13 Jul 2023 | 0.9954 | 0.9930 |
12 Jul 2023 | 0.9906 | 0.9882 |
11 Jul 2023 | 0.9869 | 0.9845 |
10 Jul 2023 | 0.9816 | 0.9792 |
07 Jul 2023 | 0.9815 | 0.9791 |
06 Jul 2023 | 0.9886 | 0.9862 |
05 Jul 2023 | 0.9955 | 0.9931 |
04 Jul 2023 | 0.9957 | 0.9933 |
03 Jul 2023 | 0.9976 | 0.9952 |