Unit prices (Managed Funds history)
Schroder Global Value Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3324 | 1.3277 |
27 Jun 2024 | 1.3337 | 1.3290 |
26 Jun 2024 | 1.3360 | 1.3313 |
25 Jun 2024 | 1.3440 | 1.3393 |
24 Jun 2024 | 1.3443 | 1.3396 |
21 Jun 2024 | 1.3409 | 1.3362 |
20 Jun 2024 | 1.3413 | 1.3366 |
19 Jun 2024 | 1.3382 | 1.3335 |
18 Jun 2024 | 1.3415 | 1.3368 |
17 Jun 2024 | 1.3430 | 1.3383 |
14 Jun 2024 | 1.3341 | 1.3294 |
13 Jun 2024 | 1.3389 | 1.3342 |
12 Jun 2024 | 1.3359 | 1.3312 |
11 Jun 2024 | 1.3413 | 1.3366 |
07 Jun 2024 | 1.3547 | 1.3500 |
06 Jun 2024 | 1.3484 | 1.3437 |
05 Jun 2024 | 1.3504 | 1.3457 |
04 Jun 2024 | 1.3419 | 1.3372 |
03 Jun 2024 | 1.3445 | 1.3398 |
31 May 2024 | 1.3489 | 1.3442 |
30 May 2024 | 1.3414 | 1.3367 |
29 May 2024 | 1.3408 | 1.3361 |
28 May 2024 | 1.3479 | 1.3432 |
27 May 2024 | 1.3556 | 1.3509 |
24 May 2024 | 1.3571 | 1.3524 |
23 May 2024 | 1.3533 | 1.3486 |
22 May 2024 | 1.3574 | 1.3527 |
21 May 2024 | 1.3581 | 1.3534 |
20 May 2024 | 1.3586 | 1.3539 |
17 May 2024 | 1.3575 | 1.3528 |
16 May 2024 | 1.3573 | 1.3526 |
15 May 2024 | 1.3605 | 1.3558 |
14 May 2024 | 1.3586 | 1.3539 |
13 May 2024 | 1.3541 | 1.3494 |
10 May 2024 | 1.3568 | 1.3521 |
09 May 2024 | 1.3489 | 1.3442 |
08 May 2024 | 1.3472 | 1.3425 |
07 May 2024 | 1.3401 | 1.3354 |
06 May 2024 | 1.3354 | 1.3307 |
03 May 2024 | 1.3290 | 1.3243 |
02 May 2024 | 1.3355 | 1.3308 |
01 May 2024 | 1.3342 | 1.3295 |
30 Apr 2024 | 1.3351 | 1.3304 |
29 Apr 2024 | 1.3346 | 1.3299 |
26 Apr 2024 | 1.3359 | 1.3312 |
24 Apr 2024 | 1.3446 | 1.3399 |
23 Apr 2024 | 1.3456 | 1.3409 |
22 Apr 2024 | 1.3391 | 1.3344 |
19 Apr 2024 | 1.3300 | 1.3253 |
18 Apr 2024 | 1.3289 | 1.3242 |
17 Apr 2024 | 1.3263 | 1.3217 |
16 Apr 2024 | 1.3318 | 1.3271 |
15 Apr 2024 | 1.3386 | 1.3339 |
12 Apr 2024 | 1.3445 | 1.3398 |
11 Apr 2024 | 1.3469 | 1.3422 |
10 Apr 2024 | 1.3489 | 1.3442 |
09 Apr 2024 | 1.3405 | 1.3358 |
08 Apr 2024 | 1.3448 | 1.3401 |
05 Apr 2024 | 1.3443 | 1.3396 |
04 Apr 2024 | 1.3362 | 1.3315 |
03 Apr 2024 | 1.3537 | 1.3490 |
02 Apr 2024 | 1.3552 | 1.3505 |
28 Mar 2024 | 1.3637 | 1.3590 |
27 Mar 2024 | 1.3618 | 1.3571 |
26 Mar 2024 | 1.3510 | 1.3463 |
25 Mar 2024 | 1.3493 | 1.3446 |
22 Mar 2024 | 1.3541 | 1.3494 |
21 Mar 2024 | 1.3502 | 1.3455 |
20 Mar 2024 | 1.3453 | 1.3406 |
19 Mar 2024 | 1.3382 | 1.3335 |
18 Mar 2024 | 1.3289 | 1.3242 |
15 Mar 2024 | 1.3236 | 1.3190 |
14 Mar 2024 | 1.3217 | 1.3171 |
13 Mar 2024 | 1.3211 | 1.3165 |
12 Mar 2024 | 1.3212 | 1.3166 |
11 Mar 2024 | 1.3114 | 1.3068 |
08 Mar 2024 | 1.3094 | 1.3048 |
07 Mar 2024 | 1.3127 | 1.3081 |
06 Mar 2024 | 1.3144 | 1.3098 |
05 Mar 2024 | 1.3130 | 1.3084 |
04 Mar 2024 | 1.3142 | 1.3096 |
01 Mar 2024 | 1.3108 | 1.3062 |
29 Feb 2024 | 1.3054 | 1.3008 |
28 Feb 2024 | 1.3061 | 1.3015 |
27 Feb 2024 | 1.2979 | 1.2934 |
26 Feb 2024 | 1.2964 | 1.2919 |
23 Feb 2024 | 1.2956 | 1.2911 |
22 Feb 2024 | 1.2956 | 1.2911 |
21 Feb 2024 | 1.2836 | 1.2791 |
20 Feb 2024 | 1.2785 | 1.2740 |
19 Feb 2024 | 1.2851 | 1.2806 |
16 Feb 2024 | 1.2855 | 1.2810 |
15 Feb 2024 | 1.2841 | 1.2796 |
14 Feb 2024 | 1.2774 | 1.2730 |
13 Feb 2024 | 1.2770 | 1.2726 |
12 Feb 2024 | 1.2755 | 1.2711 |
09 Feb 2024 | 1.2723 | 1.2679 |
08 Feb 2024 | 1.2785 | 1.2740 |
07 Feb 2024 | 1.2717 | 1.2673 |
06 Feb 2024 | 1.2711 | 1.2667 |
05 Feb 2024 | 1.2724 | 1.2680 |
02 Feb 2024 | 1.2714 | 1.2670 |
01 Feb 2024 | 1.2617 | 1.2573 |
31 Jan 2024 | 1.2459 | 1.2415 |
30 Jan 2024 | 1.2565 | 1.2521 |
29 Jan 2024 | 1.2505 | 1.2461 |
25 Jan 2024 | 1.2457 | 1.2413 |
24 Jan 2024 | 1.2383 | 1.2339 |
23 Jan 2024 | 1.2386 | 1.2342 |
22 Jan 2024 | 1.2369 | 1.2325 |
19 Jan 2024 | 1.2300 | 1.2257 |
18 Jan 2024 | 1.2264 | 1.2222 |
17 Jan 2024 | 1.2241 | 1.2199 |
16 Jan 2024 | 1.2235 | 1.2193 |
15 Jan 2024 | 1.2229 | 1.2187 |
12 Jan 2024 | 1.2173 | 1.2131 |
11 Jan 2024 | 1.2206 | 1.2164 |
10 Jan 2024 | 1.2145 | 1.2103 |
09 Jan 2024 | 1.2157 | 1.2115 |
08 Jan 2024 | 1.2155 | 1.2113 |
05 Jan 2024 | 1.2073 | 1.2031 |
04 Jan 2024 | 1.2096 | 1.2054 |
03 Jan 2024 | 1.2021 | 1.1979 |
02 Jan 2024 | 1.2053 | 1.2011 |
29 Dec 2023 | 1.2118 | 1.2076 |
28 Dec 2023 | 1.2071 | 1.2029 |
27 Dec 2023 | 1.2064 | 1.2022 |
22 Dec 2023 | 1.2039 | 1.1997 |
21 Dec 2023 | 1.2033 | 1.1991 |
20 Dec 2023 | 1.2002 | 1.1960 |
19 Dec 2023 | 1.2063 | 1.2021 |
18 Dec 2023 | 1.2117 | 1.2075 |
15 Dec 2023 | 1.2068 | 1.2026 |
14 Dec 2023 | 1.2140 | 1.2098 |
13 Dec 2023 | 1.2148 | 1.2106 |
12 Dec 2023 | 1.2111 | 1.2069 |
11 Dec 2023 | 1.2078 | 1.2036 |
08 Dec 2023 | 1.2010 | 1.1968 |
07 Dec 2023 | 1.1963 | 1.1921 |
06 Dec 2023 | 1.1963 | 1.1921 |
05 Dec 2023 | 1.1981 | 1.1939 |
04 Dec 2023 | 1.1935 | 1.1893 |
01 Dec 2023 | 1.1942 | 1.1900 |
30 Nov 2023 | 1.1884 | 1.1842 |
29 Nov 2023 | 1.1867 | 1.1825 |
28 Nov 2023 | 1.1830 | 1.1788 |
27 Nov 2023 | 1.1881 | 1.1839 |
24 Nov 2023 | 1.1942 | 1.1900 |
23 Nov 2023 | 1.1942 | 1.1900 |
22 Nov 2023 | 1.1969 | 1.1927 |
21 Nov 2023 | 1.1933 | 1.1891 |
20 Nov 2023 | 1.1996 | 1.1954 |
17 Nov 2023 | 1.2020 | 1.1978 |
16 Nov 2023 | 1.1972 | 1.1930 |
15 Nov 2023 | 1.1952 | 1.1910 |
14 Nov 2023 | 1.1973 | 1.1931 |
13 Nov 2023 | 1.1936 | 1.1894 |
10 Nov 2023 | 1.1948 | 1.1906 |
09 Nov 2023 | 1.1791 | 1.1749 |
08 Nov 2023 | 1.1789 | 1.1747 |
07 Nov 2023 | 1.1817 | 1.1775 |
06 Nov 2023 | 1.1758 | 1.1717 |
03 Nov 2023 | 1.1712 | 1.1671 |
02 Nov 2023 | 1.1709 | 1.1668 |
01 Nov 2023 | 1.1635 | 1.1595 |
31 Oct 2023 | 1.1613 | 1.1573 |
30 Oct 2023 | 1.1538 | 1.1498 |
27 Oct 2023 | 1.1520 | 1.1480 |
26 Oct 2023 | 1.1622 | 1.1582 |
25 Oct 2023 | 1.1684 | 1.1644 |
24 Oct 2023 | 1.1704 | 1.1663 |
23 Oct 2023 | 1.1729 | 1.1688 |
20 Oct 2023 | 1.1789 | 1.1747 |
19 Oct 2023 | 1.1903 | 1.1861 |
18 Oct 2023 | 1.1990 | 1.1948 |
17 Oct 2023 | 1.2076 | 1.2034 |
16 Oct 2023 | 1.2090 | 1.2048 |
13 Oct 2023 | 1.2098 | 1.2056 |
12 Oct 2023 | 1.2123 | 1.2081 |
11 Oct 2023 | 1.2032 | 1.1990 |
10 Oct 2023 | 1.2011 | 1.1969 |
09 Oct 2023 | 1.1907 | 1.1865 |
06 Oct 2023 | 1.1926 | 1.1884 |
05 Oct 2023 | 1.1834 | 1.1792 |
04 Oct 2023 | 1.1865 | 1.1823 |
03 Oct 2023 | 1.1919 | 1.1877 |
02 Oct 2023 | 1.1919 | 1.1877 |
29 Sep 2023 | 1.1924 | 1.1882 |
28 Sep 2023 | 1.2034 | 1.1992 |
27 Sep 2023 | 1.2021 | 1.1979 |
26 Sep 2023 | 1.1977 | 1.1935 |
25 Sep 2023 | 1.2099 | 1.2057 |
22 Sep 2023 | 1.2024 | 1.1982 |
21 Sep 2023 | 1.2099 | 1.2057 |
20 Sep 2023 | 1.2113 | 1.2071 |
19 Sep 2023 | 1.2173 | 1.2131 |
18 Sep 2023 | 1.2228 | 1.2186 |
15 Sep 2023 | 1.2261 | 1.2219 |
14 Sep 2023 | 1.2260 | 1.2218 |
13 Sep 2023 | 1.2177 | 1.2135 |
12 Sep 2023 | 1.2201 | 1.2159 |
11 Sep 2023 | 1.2168 | 1.2126 |
08 Sep 2023 | 1.2194 | 1.2152 |
07 Sep 2023 | 1.2208 | 1.2166 |
06 Sep 2023 | 1.2260 | 1.2218 |
05 Sep 2023 | 1.2289 | 1.2246 |
04 Sep 2023 | 1.2289 | 1.2246 |
01 Sep 2023 | 1.2218 | 1.2176 |
31 Aug 2023 | 1.2145 | 1.2103 |
30 Aug 2023 | 1.2158 | 1.2116 |
29 Aug 2023 | 1.2212 | 1.2170 |
28 Aug 2023 | 1.2118 | 1.2076 |
25 Aug 2023 | 1.2080 | 1.2038 |
24 Aug 2023 | 1.2004 | 1.1962 |
23 Aug 2023 | 1.2001 | 1.1959 |
22 Aug 2023 | 1.2000 | 1.1958 |
21 Aug 2023 | 1.2045 | 1.2003 |
18 Aug 2023 | 1.2022 | 1.1980 |
17 Aug 2023 | 1.2036 | 1.1994 |
16 Aug 2023 | 1.2032 | 1.1990 |
15 Aug 2023 | 1.2055 | 1.2013 |
14 Aug 2023 | 1.2162 | 1.2120 |
11 Aug 2023 | 1.2147 | 1.2105 |
10 Aug 2023 | 1.2121 | 1.2079 |
09 Aug 2023 | 1.2126 | 1.2084 |
08 Aug 2023 | 1.2143 | 1.2101 |
07 Aug 2023 | 1.2143 | 1.2101 |
04 Aug 2023 | 1.2046 | 1.2004 |
03 Aug 2023 | 1.2087 | 1.2045 |
02 Aug 2023 | 1.2154 | 1.2112 |
01 Aug 2023 | 1.2178 | 1.2136 |
31 Jul 2023 | 1.2009 | 1.1967 |
28 Jul 2023 | 1.2102 | 1.2060 |
27 Jul 2023 | 1.1944 | 1.1902 |
26 Jul 2023 | 1.1915 | 1.1873 |
25 Jul 2023 | 1.1883 | 1.1841 |
24 Jul 2023 | 1.1895 | 1.1853 |
21 Jul 2023 | 1.1896 | 1.1854 |
20 Jul 2023 | 1.1803 | 1.1761 |
19 Jul 2023 | 1.1866 | 1.1824 |
18 Jul 2023 | 1.1725 | 1.1684 |
17 Jul 2023 | 1.1656 | 1.1616 |
14 Jul 2023 | 1.1586 | 1.1546 |
13 Jul 2023 | 1.1546 | 1.1506 |
12 Jul 2023 | 1.1619 | 1.1579 |
11 Jul 2023 | 1.1716 | 1.1675 |
10 Jul 2023 | 1.1607 | 1.1567 |
07 Jul 2023 | 1.1502 | 1.1462 |
06 Jul 2023 | 1.1572 | 1.1532 |
05 Jul 2023 | 1.1655 | 1.1615 |
04 Jul 2023 | 1.1655 | 1.1615 |
03 Jul 2023 | 1.1713 | 1.1672 |