Unit prices (Managed Funds history)
Schroder Global Emerging Markets Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4019 | 1.3935 |
27 Jun 2024 | 1.4049 | 1.3965 |
26 Jun 2024 | 1.4075 | 1.3991 |
25 Jun 2024 | 1.4063 | 1.3979 |
24 Jun 2024 | 1.3986 | 1.3902 |
21 Jun 2024 | 1.4080 | 1.3996 |
20 Jun 2024 | 1.4126 | 1.4042 |
19 Jun 2024 | 1.4077 | 1.3993 |
18 Jun 2024 | 1.3942 | 1.3858 |
17 Jun 2024 | 1.3925 | 1.3841 |
14 Jun 2024 | 1.3904 | 1.3820 |
13 Jun 2024 | 1.3833 | 1.3751 |
12 Jun 2024 | 1.3635 | 1.3553 |
11 Jun 2024 | 1.3765 | 1.3683 |
07 Jun 2024 | 1.3859 | 1.3777 |
06 Jun 2024 | 1.3790 | 1.3708 |
05 Jun 2024 | 1.3677 | 1.3595 |
04 Jun 2024 | 1.3495 | 1.3415 |
03 Jun 2024 | 1.3612 | 1.3530 |
31 May 2024 | 1.3426 | 1.3346 |
30 May 2024 | 1.3562 | 1.3480 |
29 May 2024 | 1.3788 | 1.3706 |
28 May 2024 | 1.3925 | 1.3841 |
27 May 2024 | 1.3939 | 1.3855 |
24 May 2024 | 1.3861 | 1.3779 |
23 May 2024 | 1.3970 | 1.3886 |
22 May 2024 | 1.3945 | 1.3861 |
21 May 2024 | 1.3901 | 1.3817 |
20 May 2024 | 1.4012 | 1.3928 |
17 May 2024 | 1.3966 | 1.3882 |
16 May 2024 | 1.3990 | 1.3906 |
15 May 2024 | 1.3889 | 1.3805 |
14 May 2024 | 1.3873 | 1.3791 |
13 May 2024 | 1.3860 | 1.3778 |
10 May 2024 | 1.3809 | 1.3727 |
09 May 2024 | 1.3732 | 1.3650 |
08 May 2024 | 1.3818 | 1.3736 |
07 May 2024 | 1.3750 | 1.3668 |
06 May 2024 | 1.3689 | 1.3607 |
03 May 2024 | 1.3606 | 1.3524 |
02 May 2024 | 1.3602 | 1.3520 |
01 May 2024 | 1.3602 | 1.3520 |
30 Apr 2024 | 1.3609 | 1.3527 |
29 Apr 2024 | 1.3560 | 1.3478 |
26 Apr 2024 | 1.3517 | 1.3437 |
24 Apr 2024 | 1.3474 | 1.3394 |
23 Apr 2024 | 1.3284 | 1.3204 |
22 Apr 2024 | 1.3268 | 1.3188 |
19 Apr 2024 | 1.3212 | 1.3132 |
18 Apr 2024 | 1.3384 | 1.3304 |
17 Apr 2024 | 1.3333 | 1.3253 |
16 Apr 2024 | 1.3329 | 1.3249 |
15 Apr 2024 | 1.3511 | 1.3431 |
12 Apr 2024 | 1.3630 | 1.3548 |
11 Apr 2024 | 1.3724 | 1.3642 |
10 Apr 2024 | 1.3727 | 1.3645 |
09 Apr 2024 | 1.3528 | 1.3448 |
08 Apr 2024 | 1.3496 | 1.3416 |
05 Apr 2024 | 1.3513 | 1.3433 |
04 Apr 2024 | 1.3488 | 1.3408 |
03 Apr 2024 | 1.3531 | 1.3451 |
02 Apr 2024 | 1.3673 | 1.3591 |
28 Mar 2024 | 1.3530 | 1.3450 |
27 Mar 2024 | 1.3477 | 1.3397 |
26 Mar 2024 | 1.3458 | 1.3378 |
25 Mar 2024 | 1.3394 | 1.3314 |
22 Mar 2024 | 1.3473 | 1.3393 |
21 Mar 2024 | 1.3479 | 1.3399 |
20 Mar 2024 | 1.3363 | 1.3283 |
19 Mar 2024 | 1.3286 | 1.3206 |
18 Mar 2024 | 1.3322 | 1.3242 |
15 Mar 2024 | 1.3238 | 1.3158 |
14 Mar 2024 | 1.3390 | 1.3310 |
13 Mar 2024 | 1.3346 | 1.3266 |
12 Mar 2024 | 1.3383 | 1.3303 |
11 Mar 2024 | 1.3217 | 1.3137 |
08 Mar 2024 | 1.3148 | 1.3070 |
07 Mar 2024 | 1.3116 | 1.3038 |
06 Mar 2024 | 1.3162 | 1.3084 |
05 Mar 2024 | 1.3147 | 1.3069 |
04 Mar 2024 | 1.3239 | 1.3159 |
01 Mar 2024 | 1.3103 | 1.3025 |
29 Feb 2024 | 1.3107 | 1.3029 |
28 Feb 2024 | 1.3101 | 1.3023 |
27 Feb 2024 | 1.3071 | 1.2993 |
26 Feb 2024 | 1.3066 | 1.2988 |
23 Feb 2024 | 1.3075 | 1.2997 |
22 Feb 2024 | 1.3138 | 1.3060 |
21 Feb 2024 | 1.3026 | 1.2948 |
20 Feb 2024 | 1.2973 | 1.2895 |
19 Feb 2024 | 1.2997 | 1.2919 |
16 Feb 2024 | 1.3029 | 1.2951 |
15 Feb 2024 | 1.2965 | 1.2887 |
14 Feb 2024 | 1.2895 | 1.2817 |
13 Feb 2024 | 1.2968 | 1.2890 |
12 Feb 2024 | 1.2784 | 1.2708 |
09 Feb 2024 | 1.2784 | 1.2708 |
08 Feb 2024 | 1.2852 | 1.2776 |
07 Feb 2024 | 1.2864 | 1.2788 |
06 Feb 2024 | 1.2859 | 1.2783 |
05 Feb 2024 | 1.2717 | 1.2641 |
02 Feb 2024 | 1.2688 | 1.2612 |
01 Feb 2024 | 1.2574 | 1.2498 |
31 Jan 2024 | 1.2360 | 1.2286 |
30 Jan 2024 | 1.2458 | 1.2384 |
29 Jan 2024 | 1.2539 | 1.2463 |
25 Jan 2024 | 1.2571 | 1.2495 |
24 Jan 2024 | 1.2435 | 1.2361 |
23 Jan 2024 | 1.2411 | 1.2337 |
22 Jan 2024 | 1.2275 | 1.2201 |
19 Jan 2024 | 1.2359 | 1.2285 |
18 Jan 2024 | 1.2260 | 1.2186 |
17 Jan 2024 | 1.2223 | 1.2149 |
16 Jan 2024 | 1.2364 | 1.2290 |
15 Jan 2024 | 1.2444 | 1.2370 |
12 Jan 2024 | 1.2382 | 1.2308 |
11 Jan 2024 | 1.2435 | 1.2361 |
10 Jan 2024 | 1.2298 | 1.2224 |
09 Jan 2024 | 1.2373 | 1.2299 |
08 Jan 2024 | 1.2380 | 1.2306 |
05 Jan 2024 | 1.2382 | 1.2308 |
04 Jan 2024 | 1.2455 | 1.2381 |
03 Jan 2024 | 1.2445 | 1.2371 |
02 Jan 2024 | 1.2513 | 1.2439 |
29 Dec 2023 | 1.2658 | 1.2582 |
28 Dec 2023 | 1.2580 | 1.2504 |
27 Dec 2023 | 1.2464 | 1.2390 |
22 Dec 2023 | 1.2297 | 1.2223 |
21 Dec 2023 | 1.2449 | 1.2375 |
20 Dec 2023 | 1.2464 | 1.2390 |
19 Dec 2023 | 1.2474 | 1.2400 |
18 Dec 2023 | 1.2569 | 1.2493 |
15 Dec 2023 | 1.2572 | 1.2496 |
14 Dec 2023 | 1.2532 | 1.2458 |
13 Dec 2023 | 1.2473 | 1.2399 |
12 Dec 2023 | 1.2527 | 1.2453 |
11 Dec 2023 | 1.2478 | 1.2404 |
08 Dec 2023 | 1.2468 | 1.2394 |
07 Dec 2023 | 1.2381 | 1.2307 |
06 Dec 2023 | 1.2476 | 1.2402 |
05 Dec 2023 | 1.2484 | 1.2410 |
04 Dec 2023 | 1.2528 | 1.2454 |
01 Dec 2023 | 1.2564 | 1.2488 |
30 Nov 2023 | 1.2631 | 1.2555 |
29 Nov 2023 | 1.2601 | 1.2525 |
28 Nov 2023 | 1.2583 | 1.2507 |
27 Nov 2023 | 1.2564 | 1.2488 |
24 Nov 2023 | 1.2622 | 1.2546 |
23 Nov 2023 | 1.2778 | 1.2702 |
22 Nov 2023 | 1.2777 | 1.2701 |
21 Nov 2023 | 1.2775 | 1.2699 |
20 Nov 2023 | 1.2784 | 1.2708 |
17 Nov 2023 | 1.2737 | 1.2661 |
16 Nov 2023 | 1.2845 | 1.2769 |
15 Nov 2023 | 1.2812 | 1.2736 |
14 Nov 2023 | 1.2603 | 1.2527 |
13 Nov 2023 | 1.2664 | 1.2588 |
10 Nov 2023 | 1.2677 | 1.2601 |
09 Nov 2023 | 1.2593 | 1.2517 |
08 Nov 2023 | 1.2627 | 1.2551 |
07 Nov 2023 | 1.2662 | 1.2586 |
06 Nov 2023 | 1.2637 | 1.2561 |
03 Nov 2023 | 1.2436 | 1.2362 |
02 Nov 2023 | 1.2359 | 1.2285 |
01 Nov 2023 | 1.2245 | 1.2171 |
31 Oct 2023 | 1.2287 | 1.2213 |
30 Oct 2023 | 1.2311 | 1.2237 |
27 Oct 2023 | 1.2321 | 1.2247 |
26 Oct 2023 | 1.2271 | 1.2197 |
25 Oct 2023 | 1.2357 | 1.2283 |
24 Oct 2023 | 1.2308 | 1.2234 |
23 Oct 2023 | 1.2308 | 1.2234 |
20 Oct 2023 | 1.2417 | 1.2343 |
19 Oct 2023 | 1.2460 | 1.2386 |
18 Oct 2023 | 1.2582 | 1.2506 |
17 Oct 2023 | 1.2603 | 1.2527 |
16 Oct 2023 | 1.2585 | 1.2509 |
13 Oct 2023 | 1.2700 | 1.2624 |
12 Oct 2023 | 1.2760 | 1.2684 |
11 Oct 2023 | 1.2547 | 1.2471 |
10 Oct 2023 | 1.2406 | 1.2332 |
09 Oct 2023 | 1.2297 | 1.2223 |
06 Oct 2023 | 1.2362 | 1.2288 |
05 Oct 2023 | 1.2266 | 1.2192 |
04 Oct 2023 | 1.2289 | 1.2215 |
03 Oct 2023 | 1.2393 | 1.2319 |
02 Oct 2023 | 1.2393 | 1.2319 |
29 Sep 2023 | 1.2393 | 1.2319 |
28 Sep 2023 | 1.2296 | 1.2222 |
27 Sep 2023 | 1.2397 | 1.2323 |
26 Sep 2023 | 1.2326 | 1.2252 |
25 Sep 2023 | 1.2495 | 1.2421 |
22 Sep 2023 | 1.2463 | 1.2389 |
21 Sep 2023 | 1.2431 | 1.2357 |
20 Sep 2023 | 1.2525 | 1.2451 |
19 Sep 2023 | 1.2628 | 1.2552 |
18 Sep 2023 | 1.2731 | 1.2655 |
15 Sep 2023 | 1.2858 | 1.2782 |
14 Sep 2023 | 1.2805 | 1.2729 |
13 Sep 2023 | 1.2753 | 1.2677 |
12 Sep 2023 | 1.2754 | 1.2678 |
11 Sep 2023 | 1.2712 | 1.2636 |
08 Sep 2023 | 1.2730 | 1.2654 |
07 Sep 2023 | 1.2759 | 1.2683 |
06 Sep 2023 | 1.2876 | 1.2798 |
05 Sep 2023 | 1.2982 | 1.2904 |
04 Sep 2023 | 1.2963 | 1.2885 |
01 Sep 2023 | 1.2862 | 1.2786 |
31 Aug 2023 | 1.2728 | 1.2652 |
30 Aug 2023 | 1.2801 | 1.2725 |
29 Aug 2023 | 1.2901 | 1.2823 |
28 Aug 2023 | 1.2825 | 1.2749 |
25 Aug 2023 | 1.2794 | 1.2718 |
24 Aug 2023 | 1.2875 | 1.2797 |
23 Aug 2023 | 1.2746 | 1.2670 |
22 Aug 2023 | 1.2720 | 1.2644 |
21 Aug 2023 | 1.2674 | 1.2598 |
18 Aug 2023 | 1.2718 | 1.2642 |
17 Aug 2023 | 1.2796 | 1.2720 |
16 Aug 2023 | 1.2695 | 1.2619 |
15 Aug 2023 | 1.2687 | 1.2611 |
14 Aug 2023 | 1.2793 | 1.2717 |
11 Aug 2023 | 1.2879 | 1.2801 |
10 Aug 2023 | 1.2954 | 1.2876 |
09 Aug 2023 | 1.2999 | 1.2921 |
08 Aug 2023 | 1.2975 | 1.2897 |
07 Aug 2023 | 1.2975 | 1.2897 |
04 Aug 2023 | 1.3012 | 1.2934 |
03 Aug 2023 | 1.3083 | 1.3005 |
02 Aug 2023 | 1.3139 | 1.3061 |
01 Aug 2023 | 1.3275 | 1.3195 |
31 Jul 2023 | 1.3113 | 1.3035 |
28 Jul 2023 | 1.3222 | 1.3142 |
27 Jul 2023 | 1.3023 | 1.2945 |
26 Jul 2023 | 1.2950 | 1.2872 |
25 Jul 2023 | 1.2902 | 1.2824 |
24 Jul 2023 | 1.2720 | 1.2644 |
21 Jul 2023 | 1.2790 | 1.2714 |
20 Jul 2023 | 1.2745 | 1.2669 |
19 Jul 2023 | 1.2824 | 1.2748 |
18 Jul 2023 | 1.2757 | 1.2681 |
17 Jul 2023 | 1.2850 | 1.2774 |
14 Jul 2023 | 1.2793 | 1.2717 |
13 Jul 2023 | 1.2645 | 1.2569 |
12 Jul 2023 | 1.2623 | 1.2547 |
11 Jul 2023 | 1.2701 | 1.2625 |
10 Jul 2023 | 1.2512 | 1.2438 |
07 Jul 2023 | 1.2457 | 1.2383 |
06 Jul 2023 | 1.2586 | 1.2510 |
05 Jul 2023 | 1.2733 | 1.2657 |
04 Jul 2023 | 1.2776 | 1.2700 |
03 Jul 2023 | 1.2766 | 1.2690 |