Unit prices (Managed Funds history)
Schroder Global Value Fund (Hedged) - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4057 | 1.4000 |
27 Jun 2024 | 1.4030 | 1.3973 |
26 Jun 2024 | 1.4048 | 1.3991 |
25 Jun 2024 | 1.4092 | 1.4035 |
24 Jun 2024 | 1.4127 | 1.4070 |
21 Jun 2024 | 1.4063 | 1.4006 |
20 Jun 2024 | 1.4107 | 1.4050 |
19 Jun 2024 | 1.4079 | 1.4022 |
18 Jun 2024 | 1.4051 | 1.3994 |
17 Jun 2024 | 1.3977 | 1.3920 |
14 Jun 2024 | 1.3921 | 1.3864 |
13 Jun 2024 | 1.4006 | 1.3949 |
12 Jun 2024 | 1.4048 | 1.3991 |
11 Jun 2024 | 1.3961 | 1.3904 |
07 Jun 2024 | 1.4065 | 1.4008 |
06 Jun 2024 | 1.4093 | 1.4036 |
05 Jun 2024 | 1.4078 | 1.4021 |
04 Jun 2024 | 1.4012 | 1.3955 |
03 Jun 2024 | 1.4108 | 1.4051 |
31 May 2024 | 1.4112 | 1.4055 |
30 May 2024 | 1.4022 | 1.3965 |
29 May 2024 | 1.3988 | 1.3931 |
28 May 2024 | 1.4122 | 1.4065 |
27 May 2024 | 1.4197 | 1.4139 |
24 May 2024 | 1.4160 | 1.4103 |
23 May 2024 | 1.4122 | 1.4065 |
22 May 2024 | 1.4188 | 1.4130 |
21 May 2024 | 1.4242 | 1.4183 |
20 May 2024 | 1.4256 | 1.4197 |
17 May 2024 | 1.4263 | 1.4204 |
16 May 2024 | 1.4241 | 1.4182 |
15 May 2024 | 1.4255 | 1.4196 |
14 May 2024 | 1.4177 | 1.4119 |
13 May 2024 | 1.4127 | 1.4070 |
10 May 2024 | 1.4133 | 1.4076 |
09 May 2024 | 1.4056 | 1.3999 |
08 May 2024 | 1.3987 | 1.3930 |
07 May 2024 | 1.3982 | 1.3925 |
06 May 2024 | 1.3940 | 1.3883 |
03 May 2024 | 1.3841 | 1.3784 |
02 May 2024 | 1.3797 | 1.3740 |
01 May 2024 | 1.3718 | 1.3662 |
30 Apr 2024 | 1.3728 | 1.3671 |
29 Apr 2024 | 1.3836 | 1.3779 |
26 Apr 2024 | 1.3804 | 1.3747 |
24 Apr 2024 | 1.3813 | 1.3756 |
23 Apr 2024 | 1.3786 | 1.3729 |
22 Apr 2024 | 1.3659 | 1.3603 |
19 Apr 2024 | 1.3527 | 1.3472 |
18 Apr 2024 | 1.3545 | 1.3490 |
17 Apr 2024 | 1.3499 | 1.3444 |
16 Apr 2024 | 1.3515 | 1.3460 |
15 Apr 2024 | 1.3699 | 1.3643 |
12 Apr 2024 | 1.3774 | 1.3717 |
11 Apr 2024 | 1.3873 | 1.3816 |
10 Apr 2024 | 1.3891 | 1.3834 |
09 Apr 2024 | 1.3954 | 1.3897 |
08 Apr 2024 | 1.3958 | 1.3901 |
05 Apr 2024 | 1.3904 | 1.3847 |
04 Apr 2024 | 1.3894 | 1.3837 |
03 Apr 2024 | 1.3947 | 1.3890 |
02 Apr 2024 | 1.3917 | 1.3860 |
28 Mar 2024 | 1.4007 | 1.3950 |
27 Mar 2024 | 1.3984 | 1.3927 |
26 Mar 2024 | 1.3897 | 1.3840 |
25 Mar 2024 | 1.3877 | 1.3820 |
22 Mar 2024 | 1.3899 | 1.3842 |
21 Mar 2024 | 1.3944 | 1.3887 |
20 Mar 2024 | 1.3814 | 1.3757 |
19 Mar 2024 | 1.3732 | 1.3675 |
18 Mar 2024 | 1.3677 | 1.3621 |
15 Mar 2024 | 1.3638 | 1.3583 |
14 Mar 2024 | 1.3644 | 1.3588 |
13 Mar 2024 | 1.3690 | 1.3634 |
12 Mar 2024 | 1.3653 | 1.3597 |
11 Mar 2024 | 1.3557 | 1.3502 |
08 Mar 2024 | 1.3586 | 1.3531 |
07 Mar 2024 | 1.3601 | 1.3546 |
06 Mar 2024 | 1.3544 | 1.3489 |
05 Mar 2024 | 1.3453 | 1.3398 |
04 Mar 2024 | 1.3471 | 1.3416 |
01 Mar 2024 | 1.3470 | 1.3415 |
29 Feb 2024 | 1.3370 | 1.3315 |
28 Feb 2024 | 1.3349 | 1.3294 |
27 Feb 2024 | 1.3357 | 1.3302 |
26 Feb 2024 | 1.3330 | 1.3275 |
23 Feb 2024 | 1.3368 | 1.3313 |
22 Feb 2024 | 1.3345 | 1.3290 |
21 Feb 2024 | 1.3216 | 1.3162 |
20 Feb 2024 | 1.3201 | 1.3147 |
19 Feb 2024 | 1.3228 | 1.3174 |
16 Feb 2024 | 1.3211 | 1.3157 |
15 Feb 2024 | 1.3181 | 1.3127 |
14 Feb 2024 | 1.3069 | 1.3016 |
13 Feb 2024 | 1.3013 | 1.2960 |
12 Feb 2024 | 1.3108 | 1.3054 |
09 Feb 2024 | 1.3049 | 1.2996 |
08 Feb 2024 | 1.3055 | 1.3002 |
07 Feb 2024 | 1.3056 | 1.3003 |
06 Feb 2024 | 1.3027 | 1.2974 |
05 Feb 2024 | 1.2976 | 1.2923 |
02 Feb 2024 | 1.3023 | 1.2970 |
01 Feb 2024 | 1.2948 | 1.2895 |
31 Jan 2024 | 1.2893 | 1.2840 |
30 Jan 2024 | 1.2971 | 1.2918 |
29 Jan 2024 | 1.2939 | 1.2886 |
25 Jan 2024 | 1.2862 | 1.2809 |
24 Jan 2024 | 1.2800 | 1.2748 |
23 Jan 2024 | 1.2763 | 1.2711 |
22 Jan 2024 | 1.2774 | 1.2722 |
19 Jan 2024 | 1.2695 | 1.2643 |
18 Jan 2024 | 1.2615 | 1.2563 |
17 Jan 2024 | 1.2549 | 1.2497 |
16 Jan 2024 | 1.2649 | 1.2597 |
15 Jan 2024 | 1.2728 | 1.2676 |
12 Jan 2024 | 1.2722 | 1.2670 |
11 Jan 2024 | 1.2703 | 1.2651 |
10 Jan 2024 | 1.2695 | 1.2643 |
09 Jan 2024 | 1.2689 | 1.2637 |
08 Jan 2024 | 1.2718 | 1.2666 |
05 Jan 2024 | 1.2674 | 1.2622 |
04 Jan 2024 | 1.2667 | 1.2615 |
03 Jan 2024 | 1.2601 | 1.2549 |
02 Jan 2024 | 1.2601 | 1.2549 |
29 Dec 2023 | 1.2837 | 1.2785 |
28 Dec 2023 | 1.2838 | 1.2786 |
27 Dec 2023 | 1.2823 | 1.2771 |
22 Dec 2023 | 1.2746 | 1.2694 |
21 Dec 2023 | 1.2715 | 1.2663 |
20 Dec 2023 | 1.2673 | 1.2621 |
19 Dec 2023 | 1.2718 | 1.2666 |
18 Dec 2023 | 1.2667 | 1.2615 |
15 Dec 2023 | 1.2654 | 1.2602 |
14 Dec 2023 | 1.2673 | 1.2621 |
13 Dec 2023 | 1.2558 | 1.2506 |
12 Dec 2023 | 1.2481 | 1.2430 |
11 Dec 2023 | 1.2467 | 1.2416 |
08 Dec 2023 | 1.2422 | 1.2371 |
07 Dec 2023 | 1.2375 | 1.2325 |
06 Dec 2023 | 1.2370 | 1.2320 |
05 Dec 2023 | 1.2352 | 1.2302 |
04 Dec 2023 | 1.2397 | 1.2347 |
01 Dec 2023 | 1.2438 | 1.2387 |
30 Nov 2023 | 1.2352 | 1.2302 |
29 Nov 2023 | 1.2303 | 1.2253 |
28 Nov 2023 | 1.2302 | 1.2252 |
27 Nov 2023 | 1.2303 | 1.2253 |
24 Nov 2023 | 1.2342 | 1.2292 |
23 Nov 2023 | 1.2342 | 1.2292 |
22 Nov 2023 | 1.2306 | 1.2256 |
21 Nov 2023 | 1.2286 | 1.2236 |
20 Nov 2023 | 1.2330 | 1.2280 |
17 Nov 2023 | 1.2298 | 1.2248 |
16 Nov 2023 | 1.2224 | 1.2174 |
15 Nov 2023 | 1.2282 | 1.2232 |
14 Nov 2023 | 1.2227 | 1.2177 |
13 Nov 2023 | 1.2062 | 1.2012 |
10 Nov 2023 | 1.2029 | 1.1979 |
09 Nov 2023 | 1.1985 | 1.1935 |
08 Nov 2023 | 1.1969 | 1.1921 |
07 Nov 2023 | 1.2011 | 1.1961 |
06 Nov 2023 | 1.2069 | 1.2019 |
03 Nov 2023 | 1.2028 | 1.1978 |
02 Nov 2023 | 1.1926 | 1.1878 |
01 Nov 2023 | 1.1775 | 1.1727 |
31 Oct 2023 | 1.1694 | 1.1646 |
30 Oct 2023 | 1.1663 | 1.1615 |
27 Oct 2023 | 1.1620 | 1.1572 |
26 Oct 2023 | 1.1680 | 1.1632 |
25 Oct 2023 | 1.1754 | 1.1706 |
24 Oct 2023 | 1.1811 | 1.1763 |
23 Oct 2023 | 1.1767 | 1.1719 |
20 Oct 2023 | 1.1831 | 1.1783 |
19 Oct 2023 | 1.1944 | 1.1896 |
18 Oct 2023 | 1.2087 | 1.2037 |
17 Oct 2023 | 1.2200 | 1.2150 |
16 Oct 2023 | 1.2162 | 1.2112 |
13 Oct 2023 | 1.2113 | 1.2063 |
12 Oct 2023 | 1.2210 | 1.2160 |
11 Oct 2023 | 1.2232 | 1.2182 |
10 Oct 2023 | 1.2211 | 1.2161 |
09 Oct 2023 | 1.2055 | 1.2005 |
06 Oct 2023 | 1.2037 | 1.1987 |
05 Oct 2023 | 1.1943 | 1.1895 |
04 Oct 2023 | 1.1916 | 1.1868 |
03 Oct 2023 | 1.1963 | 1.1915 |
02 Oct 2023 | 1.1963 | 1.1915 |
29 Sep 2023 | 1.2208 | 1.2158 |
28 Sep 2023 | 1.2249 | 1.2199 |
27 Sep 2023 | 1.2189 | 1.2139 |
26 Sep 2023 | 1.2194 | 1.2144 |
25 Sep 2023 | 1.2298 | 1.2248 |
22 Sep 2023 | 1.2295 | 1.2245 |
21 Sep 2023 | 1.2292 | 1.2242 |
20 Sep 2023 | 1.2428 | 1.2377 |
19 Sep 2023 | 1.2442 | 1.2391 |
18 Sep 2023 | 1.2436 | 1.2385 |
15 Sep 2023 | 1.2489 | 1.2438 |
14 Sep 2023 | 1.2497 | 1.2446 |
13 Sep 2023 | 1.2350 | 1.2300 |
12 Sep 2023 | 1.2372 | 1.2322 |
11 Sep 2023 | 1.2359 | 1.2309 |
08 Sep 2023 | 1.2325 | 1.2275 |
07 Sep 2023 | 1.2310 | 1.2260 |
06 Sep 2023 | 1.2363 | 1.2313 |
05 Sep 2023 | 1.2385 | 1.2335 |
04 Sep 2023 | 1.2385 | 1.2335 |
01 Sep 2023 | 1.2430 | 1.2379 |
31 Aug 2023 | 1.2375 | 1.2325 |
30 Aug 2023 | 1.2406 | 1.2356 |
29 Aug 2023 | 1.2395 | 1.2345 |
28 Aug 2023 | 1.2272 | 1.2222 |
25 Aug 2023 | 1.2179 | 1.2129 |
24 Aug 2023 | 1.2167 | 1.2117 |
23 Aug 2023 | 1.2202 | 1.2152 |
22 Aug 2023 | 1.2141 | 1.2091 |
21 Aug 2023 | 1.2131 | 1.2081 |
18 Aug 2023 | 1.2127 | 1.2077 |
17 Aug 2023 | 1.2159 | 1.2109 |
16 Aug 2023 | 1.2214 | 1.2164 |
15 Aug 2023 | 1.2293 | 1.2243 |
14 Aug 2023 | 1.2400 | 1.2350 |
11 Aug 2023 | 1.2423 | 1.2372 |
10 Aug 2023 | 1.2459 | 1.2408 |
09 Aug 2023 | 1.2416 | 1.2366 |
08 Aug 2023 | 1.2407 | 1.2357 |
07 Aug 2023 | 1.2407 | 1.2357 |
04 Aug 2023 | 1.2410 | 1.2360 |
03 Aug 2023 | 1.2389 | 1.2339 |
02 Aug 2023 | 1.2477 | 1.2426 |
01 Aug 2023 | 1.2633 | 1.2581 |
31 Jul 2023 | 1.2638 | 1.2586 |
28 Jul 2023 | 1.2601 | 1.2549 |
27 Jul 2023 | 1.2555 | 1.2503 |
26 Jul 2023 | 1.2543 | 1.2491 |
25 Jul 2023 | 1.2577 | 1.2525 |
24 Jul 2023 | 1.2521 | 1.2470 |
21 Jul 2023 | 1.2488 | 1.2437 |
20 Jul 2023 | 1.2469 | 1.2418 |
19 Jul 2023 | 1.2472 | 1.2421 |
18 Jul 2023 | 1.2419 | 1.2369 |
17 Jul 2023 | 1.2336 | 1.2286 |
14 Jul 2023 | 1.2323 | 1.2273 |
13 Jul 2023 | 1.2346 | 1.2296 |
12 Jul 2023 | 1.2279 | 1.2229 |
11 Jul 2023 | 1.2198 | 1.2148 |
10 Jul 2023 | 1.2104 | 1.2054 |
07 Jul 2023 | 1.2049 | 1.1999 |
06 Jul 2023 | 1.2045 | 1.1995 |
05 Jul 2023 | 1.2219 | 1.2169 |
04 Jul 2023 | 1.2219 | 1.2169 |
03 Jul 2023 | 1.2298 | 1.2248 |