Unit prices (Managed Funds history)
Schroder Real Return Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1634 | 1.1588 |
27 Jun 2024 | 1.1639 | 1.1593 |
26 Jun 2024 | 1.1638 | 1.1592 |
25 Jun 2024 | 1.1658 | 1.1612 |
24 Jun 2024 | 1.1624 | 1.1578 |
21 Jun 2024 | 1.1643 | 1.1597 |
20 Jun 2024 | 1.1641 | 1.1595 |
19 Jun 2024 | 1.1640 | 1.1594 |
18 Jun 2024 | 1.1635 | 1.1589 |
17 Jun 2024 | 1.1622 | 1.1576 |
14 Jun 2024 | 1.1622 | 1.1576 |
13 Jun 2024 | 1.1614 | 1.1568 |
12 Jun 2024 | 1.1594 | 1.1548 |
11 Jun 2024 | 1.1580 | 1.1534 |
07 Jun 2024 | 1.1586 | 1.1540 |
06 Jun 2024 | 1.1591 | 1.1545 |
05 Jun 2024 | 1.1581 | 1.1535 |
04 Jun 2024 | 1.1541 | 1.1495 |
03 Jun 2024 | 1.1542 | 1.1496 |
31 May 2024 | 1.1529 | 1.1483 |
30 May 2024 | 1.1488 | 1.1442 |
29 May 2024 | 1.1523 | 1.1477 |
28 May 2024 | 1.1567 | 1.1521 |
27 May 2024 | 1.1568 | 1.1522 |
24 May 2024 | 1.1553 | 1.1507 |
23 May 2024 | 1.1563 | 1.1517 |
22 May 2024 | 1.1590 | 1.1544 |
21 May 2024 | 1.1605 | 1.1559 |
20 May 2024 | 1.1594 | 1.1548 |
17 May 2024 | 1.1577 | 1.1531 |
16 May 2024 | 1.1586 | 1.1540 |
15 May 2024 | 1.1580 | 1.1534 |
14 May 2024 | 1.1527 | 1.1481 |
13 May 2024 | 1.1517 | 1.1471 |
10 May 2024 | 1.1520 | 1.1474 |
09 May 2024 | 1.1502 | 1.1456 |
08 May 2024 | 1.1498 | 1.1452 |
07 May 2024 | 1.1507 | 1.1461 |
06 May 2024 | 1.1471 | 1.1425 |
03 May 2024 | 1.1439 | 1.1393 |
02 May 2024 | 1.1390 | 1.1344 |
01 May 2024 | 1.1365 | 1.1319 |
30 Apr 2024 | 1.1397 | 1.1351 |
29 Apr 2024 | 1.1414 | 1.1368 |
26 Apr 2024 | 1.1395 | 1.1349 |
24 Apr 2024 | 1.1408 | 1.1362 |
23 Apr 2024 | 1.1412 | 1.1366 |
22 Apr 2024 | 1.1381 | 1.1335 |
19 Apr 2024 | 1.1339 | 1.1293 |
18 Apr 2024 | 1.1382 | 1.1336 |
17 Apr 2024 | 1.1384 | 1.1338 |
16 Apr 2024 | 1.1404 | 1.1358 |
15 Apr 2024 | 1.1454 | 1.1408 |
12 Apr 2024 | 1.1490 | 1.1444 |
11 Apr 2024 | 1.1489 | 1.1443 |
10 Apr 2024 | 1.1502 | 1.1456 |
09 Apr 2024 | 1.1506 | 1.1460 |
08 Apr 2024 | 1.1494 | 1.1448 |
05 Apr 2024 | 1.1496 | 1.1450 |
04 Apr 2024 | 1.1473 | 1.1427 |
03 Apr 2024 | 1.1490 | 1.1444 |
02 Apr 2024 | 1.1501 | 1.1455 |
28 Mar 2024 | 1.1523 | 1.1477 |
27 Mar 2024 | 1.1510 | 1.1464 |
26 Mar 2024 | 1.1482 | 1.1436 |
25 Mar 2024 | 1.1488 | 1.1442 |
22 Mar 2024 | 1.1506 | 1.1460 |
21 Mar 2024 | 1.1487 | 1.1441 |
20 Mar 2024 | 1.1451 | 1.1405 |
19 Mar 2024 | 1.1431 | 1.1385 |
18 Mar 2024 | 1.1408 | 1.1362 |
15 Mar 2024 | 1.1375 | 1.1329 |
14 Mar 2024 | 1.1409 | 1.1363 |
13 Mar 2024 | 1.1410 | 1.1364 |
12 Mar 2024 | 1.1417 | 1.1371 |
11 Mar 2024 | 1.1390 | 1.1344 |
08 Mar 2024 | 1.1414 | 1.1368 |
07 Mar 2024 | 1.1406 | 1.1360 |
06 Mar 2024 | 1.1373 | 1.1327 |
05 Mar 2024 | 1.1356 | 1.1310 |
04 Mar 2024 | 1.1368 | 1.1322 |
01 Mar 2024 | 1.1363 | 1.1317 |
29 Feb 2024 | 1.1323 | 1.1277 |
28 Feb 2024 | 1.1298 | 1.1252 |
27 Feb 2024 | 1.1289 | 1.1243 |
26 Feb 2024 | 1.1291 | 1.1245 |
23 Feb 2024 | 1.1288 | 1.1242 |
22 Feb 2024 | 1.1284 | 1.1238 |
21 Feb 2024 | 1.1237 | 1.1193 |
20 Feb 2024 | 1.1243 | 1.1199 |
19 Feb 2024 | 1.1258 | 1.1214 |
16 Feb 2024 | 1.1253 | 1.1209 |
15 Feb 2024 | 1.1264 | 1.1220 |
14 Feb 2024 | 1.1241 | 1.1197 |
13 Feb 2024 | 1.1236 | 1.1192 |
12 Feb 2024 | 1.1261 | 1.1217 |
09 Feb 2024 | 1.1258 | 1.1214 |
08 Feb 2024 | 1.1261 | 1.1217 |
07 Feb 2024 | 1.1254 | 1.1210 |
06 Feb 2024 | 1.1224 | 1.1180 |
05 Feb 2024 | 1.1222 | 1.1178 |
02 Feb 2024 | 1.1245 | 1.1201 |
01 Feb 2024 | 1.1238 | 1.1194 |
31 Jan 2024 | 1.1202 | 1.1158 |
30 Jan 2024 | 1.1196 | 1.1152 |
29 Jan 2024 | 1.1196 | 1.1152 |
25 Jan 2024 | 1.1163 | 1.1119 |
24 Jan 2024 | 1.1130 | 1.1086 |
23 Jan 2024 | 1.1125 | 1.1081 |
22 Jan 2024 | 1.1122 | 1.1078 |
19 Jan 2024 | 1.1091 | 1.1047 |
18 Jan 2024 | 1.1070 | 1.1026 |
17 Jan 2024 | 1.1057 | 1.1013 |
16 Jan 2024 | 1.1097 | 1.1053 |
15 Jan 2024 | 1.1123 | 1.1079 |
12 Jan 2024 | 1.1118 | 1.1074 |
11 Jan 2024 | 1.1094 | 1.1050 |
10 Jan 2024 | 1.1067 | 1.1023 |
09 Jan 2024 | 1.1062 | 1.1018 |
08 Jan 2024 | 1.1048 | 1.1004 |
05 Jan 2024 | 1.1012 | 1.0968 |
04 Jan 2024 | 1.1025 | 1.0981 |
03 Jan 2024 | 1.1040 | 1.0996 |
02 Jan 2024 | 1.1077 | 1.1033 |
29 Dec 2023 | 1.1349 | 1.1303 |
28 Dec 2023 | 1.1351 | 1.1305 |
27 Dec 2023 | 1.1336 | 1.1290 |
22 Dec 2023 | 1.1300 | 1.1254 |
21 Dec 2023 | 1.1297 | 1.1251 |
20 Dec 2023 | 1.1278 | 1.1232 |
19 Dec 2023 | 1.1281 | 1.1235 |
18 Dec 2023 | 1.1276 | 1.1230 |
15 Dec 2023 | 1.1266 | 1.1222 |
14 Dec 2023 | 1.1250 | 1.1206 |
13 Dec 2023 | 1.1201 | 1.1157 |
12 Dec 2023 | 1.1155 | 1.1111 |
11 Dec 2023 | 1.1136 | 1.1092 |
08 Dec 2023 | 1.1127 | 1.1083 |
07 Dec 2023 | 1.1132 | 1.1088 |
06 Dec 2023 | 1.1110 | 1.1066 |
05 Dec 2023 | 1.1091 | 1.1047 |
04 Dec 2023 | 1.1081 | 1.1037 |
01 Dec 2023 | 1.1079 | 1.1035 |
30 Nov 2023 | 1.1055 | 1.1011 |
29 Nov 2023 | 1.1053 | 1.1009 |
28 Nov 2023 | 1.1014 | 1.0970 |
27 Nov 2023 | 1.0996 | 1.0952 |
24 Nov 2023 | 1.0985 | 1.0941 |
23 Nov 2023 | 1.0999 | 1.0955 |
22 Nov 2023 | 1.1013 | 1.0969 |
21 Nov 2023 | 1.1007 | 1.0963 |
20 Nov 2023 | 1.0999 | 1.0955 |
17 Nov 2023 | 1.0990 | 1.0946 |
16 Nov 2023 | 1.0979 | 1.0935 |
15 Nov 2023 | 1.0963 | 1.0919 |
14 Nov 2023 | 1.0941 | 1.0897 |
13 Nov 2023 | 1.0892 | 1.0848 |
10 Nov 2023 | 1.0900 | 1.0856 |
09 Nov 2023 | 1.0886 | 1.0842 |
08 Nov 2023 | 1.0895 | 1.0851 |
07 Nov 2023 | 1.0882 | 1.0838 |
06 Nov 2023 | 1.0869 | 1.0825 |
03 Nov 2023 | 1.0855 | 1.0811 |
02 Nov 2023 | 1.0829 | 1.0785 |
01 Nov 2023 | 1.0787 | 1.0743 |
31 Oct 2023 | 1.0760 | 1.0718 |
30 Oct 2023 | 1.0753 | 1.0711 |
27 Oct 2023 | 1.0757 | 1.0715 |
26 Oct 2023 | 1.0742 | 1.0700 |
25 Oct 2023 | 1.0774 | 1.0730 |
24 Oct 2023 | 1.0791 | 1.0747 |
23 Oct 2023 | 1.0781 | 1.0737 |
20 Oct 2023 | 1.0792 | 1.0748 |
19 Oct 2023 | 1.0804 | 1.0760 |
18 Oct 2023 | 1.0836 | 1.0792 |
17 Oct 2023 | 1.0860 | 1.0816 |
16 Oct 2023 | 1.0878 | 1.0834 |
13 Oct 2023 | 1.0880 | 1.0836 |
12 Oct 2023 | 1.0900 | 1.0856 |
11 Oct 2023 | 1.0875 | 1.0831 |
10 Oct 2023 | 1.0857 | 1.0813 |
09 Oct 2023 | 1.0832 | 1.0788 |
06 Oct 2023 | 1.0816 | 1.0772 |
05 Oct 2023 | 1.0807 | 1.0763 |
04 Oct 2023 | 1.0793 | 1.0749 |
03 Oct 2023 | 1.0817 | 1.0773 |
02 Oct 2023 | 1.0817 | 1.0773 |
29 Sep 2023 | 1.0822 | 1.0778 |
28 Sep 2023 | 1.0815 | 1.0771 |
27 Sep 2023 | 1.0832 | 1.0788 |
26 Sep 2023 | 1.0830 | 1.0786 |
25 Sep 2023 | 1.0853 | 1.0809 |
22 Sep 2023 | 1.0841 | 1.0797 |
21 Sep 2023 | 1.0843 | 1.0799 |
20 Sep 2023 | 1.0867 | 1.0823 |
19 Sep 2023 | 1.0888 | 1.0844 |
18 Sep 2023 | 1.0893 | 1.0849 |
15 Sep 2023 | 1.0915 | 1.0871 |
14 Sep 2023 | 1.0912 | 1.0868 |
13 Sep 2023 | 1.0892 | 1.0848 |
12 Sep 2023 | 1.0899 | 1.0855 |
11 Sep 2023 | 1.0904 | 1.0860 |
08 Sep 2023 | 1.0913 | 1.0869 |
07 Sep 2023 | 1.0910 | 1.0866 |
06 Sep 2023 | 1.0923 | 1.0879 |
05 Sep 2023 | 1.0937 | 1.0893 |
04 Sep 2023 | 1.0941 | 1.0897 |
01 Sep 2023 | 1.0943 | 1.0899 |
31 Aug 2023 | 1.0932 | 1.0888 |
30 Aug 2023 | 1.0909 | 1.0865 |
29 Aug 2023 | 1.0891 | 1.0847 |
28 Aug 2023 | 1.0863 | 1.0819 |
25 Aug 2023 | 1.0854 | 1.0810 |
24 Aug 2023 | 1.0864 | 1.0820 |
23 Aug 2023 | 1.0857 | 1.0813 |
22 Aug 2023 | 1.0829 | 1.0785 |
21 Aug 2023 | 1.0849 | 1.0805 |
18 Aug 2023 | 1.0857 | 1.0813 |
17 Aug 2023 | 1.0846 | 1.0802 |
16 Aug 2023 | 1.0867 | 1.0823 |
15 Aug 2023 | 1.0873 | 1.0829 |
14 Aug 2023 | 1.0893 | 1.0849 |
11 Aug 2023 | 1.0905 | 1.0861 |
10 Aug 2023 | 1.0918 | 1.0874 |
09 Aug 2023 | 1.0929 | 1.0885 |
08 Aug 2023 | 1.0930 | 1.0886 |
07 Aug 2023 | 1.0930 | 1.0886 |
04 Aug 2023 | 1.0892 | 1.0848 |
03 Aug 2023 | 1.0900 | 1.0856 |
02 Aug 2023 | 1.0925 | 1.0881 |
01 Aug 2023 | 1.0937 | 1.0893 |
31 Jul 2023 | 1.0902 | 1.0858 |
28 Jul 2023 | 1.0911 | 1.0867 |
27 Jul 2023 | 1.0900 | 1.0856 |
26 Jul 2023 | 1.0893 | 1.0849 |
25 Jul 2023 | 1.0869 | 1.0825 |
24 Jul 2023 | 1.0877 | 1.0833 |
21 Jul 2023 | 1.0875 | 1.0831 |
20 Jul 2023 | 1.0873 | 1.0829 |
19 Jul 2023 | 1.0918 | 1.0874 |
18 Jul 2023 | 1.0880 | 1.0836 |
17 Jul 2023 | 1.0873 | 1.0829 |
14 Jul 2023 | 1.0863 | 1.0819 |
13 Jul 2023 | 1.0841 | 1.0797 |
12 Jul 2023 | 1.0811 | 1.0767 |
11 Jul 2023 | 1.0801 | 1.0757 |
10 Jul 2023 | 1.0763 | 1.0721 |
07 Jul 2023 | 1.0744 | 1.0702 |
06 Jul 2023 | 1.0790 | 1.0746 |
05 Jul 2023 | 1.0830 | 1.0786 |
04 Jul 2023 | 1.0840 | 1.0796 |
03 Jul 2023 | 1.0843 | 1.0799 |