Unit prices (Managed Funds history)
Schroder Specialist Private Equity Fund - Professional Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
30 Apr 2024 | 1.9219 | 1.9219 |
29 Mar 2024 | 1.9123 | 1.9123 |
28 Mar 2024 | 1.9123 | 1.9123 |
29 Feb 2024 | 1.9059 | 1.9059 |
31 Jan 2024 | 1.8785 | 1.8785 |
29 Dec 2023 | 1.8248 | 1.8248 |
30 Nov 2023 | 1.8227 | 1.8227 |
31 Oct 2023 | 1.8202 | 1.8202 |
29 Sep 2023 | 1.7837 | 1.7837 |
31 Aug 2023 | 1.7851 | 1.7851 |
31 Jul 2023 | 1.7279 | 1.7279 |