Unit prices (Managed Funds history)
Schroder Australian Equity (W Class)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.6595 | 1.6529 |
27 Jun 2024 | 1.6607 | 1.6541 |
26 Jun 2024 | 1.6608 | 1.6542 |
25 Jun 2024 | 1.6742 | 1.6676 |
24 Jun 2024 | 1.6520 | 1.6454 |
21 Jun 2024 | 1.6673 | 1.6607 |
20 Jun 2024 | 1.6621 | 1.6555 |
19 Jun 2024 | 1.6616 | 1.6550 |
18 Jun 2024 | 1.6672 | 1.6606 |
17 Jun 2024 | 1.6512 | 1.6446 |
14 Jun 2024 | 1.6576 | 1.6510 |
13 Jun 2024 | 1.6649 | 1.6583 |
12 Jun 2024 | 1.6637 | 1.6571 |
11 Jun 2024 | 1.6701 | 1.6635 |
07 Jun 2024 | 1.6947 | 1.6879 |
06 Jun 2024 | 1.6872 | 1.6804 |
05 Jun 2024 | 1.6777 | 1.6711 |
04 Jun 2024 | 1.6765 | 1.6699 |
03 Jun 2024 | 1.6837 | 1.6769 |
31 May 2024 | 1.6689 | 1.6623 |
30 May 2024 | 1.6507 | 1.6441 |
29 May 2024 | 1.6571 | 1.6505 |
28 May 2024 | 1.6764 | 1.6698 |
27 May 2024 | 1.6833 | 1.6765 |
24 May 2024 | 1.6712 | 1.6646 |
23 May 2024 | 1.6887 | 1.6819 |
22 May 2024 | 1.6889 | 1.6821 |
21 May 2024 | 1.6909 | 1.6841 |
20 May 2024 | 1.6947 | 1.6879 |
17 May 2024 | 1.6826 | 1.6758 |
16 May 2024 | 1.6948 | 1.6880 |
15 May 2024 | 1.6748 | 1.6682 |
14 May 2024 | 1.6760 | 1.6694 |
13 May 2024 | 1.6766 | 1.6700 |
10 May 2024 | 1.6797 | 1.6729 |
09 May 2024 | 1.6738 | 1.6672 |
08 May 2024 | 1.6882 | 1.6814 |
07 May 2024 | 1.6862 | 1.6794 |
06 May 2024 | 1.6646 | 1.6580 |
03 May 2024 | 1.6571 | 1.6505 |
02 May 2024 | 1.6479 | 1.6413 |
01 May 2024 | 1.6492 | 1.6426 |
30 Apr 2024 | 1.6748 | 1.6682 |
29 Apr 2024 | 1.6683 | 1.6617 |
26 Apr 2024 | 1.6521 | 1.6455 |
24 Apr 2024 | 1.6738 | 1.6672 |
23 Apr 2024 | 1.6772 | 1.6706 |
22 Apr 2024 | 1.6692 | 1.6626 |
19 Apr 2024 | 1.6494 | 1.6428 |
18 Apr 2024 | 1.6648 | 1.6582 |
17 Apr 2024 | 1.6617 | 1.6551 |
16 Apr 2024 | 1.6633 | 1.6567 |
15 Apr 2024 | 1.6924 | 1.6856 |
12 Apr 2024 | 1.6906 | 1.6838 |
11 Apr 2024 | 1.6957 | 1.6889 |
10 Apr 2024 | 1.7020 | 1.6952 |
09 Apr 2024 | 1.6948 | 1.6880 |
08 Apr 2024 | 1.6894 | 1.6826 |
05 Apr 2024 | 1.6882 | 1.6814 |
04 Apr 2024 | 1.6959 | 1.6891 |
03 Apr 2024 | 1.6843 | 1.6775 |
02 Apr 2024 | 1.7012 | 1.6944 |
28 Mar 2024 | 1.7040 | 1.6972 |
27 Mar 2024 | 1.6860 | 1.6792 |
26 Mar 2024 | 1.6748 | 1.6682 |
25 Mar 2024 | 1.6813 | 1.6745 |
22 Mar 2024 | 1.6763 | 1.6697 |
21 Mar 2024 | 1.6763 | 1.6697 |
20 Mar 2024 | 1.6622 | 1.6556 |
19 Mar 2024 | 1.6673 | 1.6607 |
18 Mar 2024 | 1.6635 | 1.6569 |
15 Mar 2024 | 1.6578 | 1.6512 |
14 Mar 2024 | 1.6654 | 1.6588 |
13 Mar 2024 | 1.6653 | 1.6587 |
12 Mar 2024 | 1.6604 | 1.6538 |
11 Mar 2024 | 1.6552 | 1.6486 |
08 Mar 2024 | 1.6862 | 1.6794 |
07 Mar 2024 | 1.6685 | 1.6619 |
06 Mar 2024 | 1.6490 | 1.6424 |
05 Mar 2024 | 1.6453 | 1.6387 |
04 Mar 2024 | 1.6448 | 1.6382 |
01 Mar 2024 | 1.6507 | 1.6441 |
29 Feb 2024 | 1.6375 | 1.6309 |
28 Feb 2024 | 1.6286 | 1.6220 |
27 Feb 2024 | 1.6235 | 1.6171 |
26 Feb 2024 | 1.6269 | 1.6205 |
23 Feb 2024 | 1.6244 | 1.6180 |
22 Feb 2024 | 1.6179 | 1.6115 |
21 Feb 2024 | 1.6117 | 1.6053 |
20 Feb 2024 | 1.6212 | 1.6148 |
19 Feb 2024 | 1.6214 | 1.6150 |
16 Feb 2024 | 1.6189 | 1.6125 |
15 Feb 2024 | 1.6095 | 1.6031 |
14 Feb 2024 | 1.6062 | 1.5998 |
13 Feb 2024 | 1.6166 | 1.6102 |
12 Feb 2024 | 1.6190 | 1.6126 |
09 Feb 2024 | 1.6249 | 1.6185 |
08 Feb 2024 | 1.6230 | 1.6166 |
07 Feb 2024 | 1.6205 | 1.6141 |
06 Feb 2024 | 1.6117 | 1.6053 |
05 Feb 2024 | 1.6219 | 1.6155 |
02 Feb 2024 | 1.6390 | 1.6324 |
01 Feb 2024 | 1.6187 | 1.6123 |
31 Jan 2024 | 1.6391 | 1.6325 |
30 Jan 2024 | 1.6208 | 1.6144 |
29 Jan 2024 | 1.6224 | 1.6160 |
25 Jan 2024 | 1.6175 | 1.6111 |
24 Jan 2024 | 1.6075 | 1.6011 |
23 Jan 2024 | 1.6045 | 1.5981 |
22 Jan 2024 | 1.5955 | 1.5891 |
19 Jan 2024 | 1.5832 | 1.5768 |
18 Jan 2024 | 1.5693 | 1.5631 |
17 Jan 2024 | 1.5801 | 1.5737 |
16 Jan 2024 | 1.5836 | 1.5772 |
15 Jan 2024 | 1.6042 | 1.5978 |
12 Jan 2024 | 1.6056 | 1.5992 |
11 Jan 2024 | 1.6085 | 1.6021 |
10 Jan 2024 | 1.6003 | 1.5939 |
09 Jan 2024 | 1.6066 | 1.6002 |
08 Jan 2024 | 1.5879 | 1.5815 |
05 Jan 2024 | 1.5936 | 1.5872 |
04 Jan 2024 | 1.5940 | 1.5876 |
03 Jan 2024 | 1.5993 | 1.5929 |
02 Jan 2024 | 1.6187 | 1.6123 |
29 Dec 2023 | 1.6420 | 1.6354 |
28 Dec 2023 | 1.6448 | 1.6382 |
27 Dec 2023 | 1.6339 | 1.6273 |
22 Dec 2023 | 1.6230 | 1.6166 |
21 Dec 2023 | 1.6253 | 1.6189 |
20 Dec 2023 | 1.6289 | 1.6223 |
19 Dec 2023 | 1.6182 | 1.6118 |
18 Dec 2023 | 1.6043 | 1.5979 |
15 Dec 2023 | 1.6078 | 1.6014 |
14 Dec 2023 | 1.5931 | 1.5867 |
13 Dec 2023 | 1.5706 | 1.5644 |
12 Dec 2023 | 1.5668 | 1.5606 |
11 Dec 2023 | 1.5598 | 1.5536 |
08 Dec 2023 | 1.5598 | 1.5536 |
07 Dec 2023 | 1.5541 | 1.5479 |
06 Dec 2023 | 1.5555 | 1.5493 |
05 Dec 2023 | 1.5300 | 1.5238 |
04 Dec 2023 | 1.5423 | 1.5361 |
01 Dec 2023 | 1.5354 | 1.5292 |
30 Nov 2023 | 1.5382 | 1.5320 |
29 Nov 2023 | 1.5259 | 1.5199 |
28 Nov 2023 | 1.5278 | 1.5218 |
27 Nov 2023 | 1.5235 | 1.5175 |
24 Nov 2023 | 1.5331 | 1.5269 |
23 Nov 2023 | 1.5284 | 1.5222 |
22 Nov 2023 | 1.5382 | 1.5320 |
21 Nov 2023 | 1.5399 | 1.5337 |
20 Nov 2023 | 1.5373 | 1.5311 |
17 Nov 2023 | 1.5371 | 1.5309 |
16 Nov 2023 | 1.5399 | 1.5337 |
15 Nov 2023 | 1.5473 | 1.5411 |
14 Nov 2023 | 1.5341 | 1.5279 |
13 Nov 2023 | 1.5177 | 1.5117 |
10 Nov 2023 | 1.5220 | 1.5160 |
09 Nov 2023 | 1.5317 | 1.5255 |
08 Nov 2023 | 1.5245 | 1.5185 |
07 Nov 2023 | 1.5185 | 1.5125 |
06 Nov 2023 | 1.5227 | 1.5167 |
03 Nov 2023 | 1.5213 | 1.5153 |
02 Nov 2023 | 1.5078 | 1.5018 |
01 Nov 2023 | 1.4969 | 1.4909 |
31 Oct 2023 | 1.4864 | 1.4804 |
30 Oct 2023 | 1.4821 | 1.4761 |
27 Oct 2023 | 1.4954 | 1.4894 |
26 Oct 2023 | 1.4934 | 1.4874 |
25 Oct 2023 | 1.4996 | 1.4936 |
24 Oct 2023 | 1.5012 | 1.4952 |
23 Oct 2023 | 1.5042 | 1.4982 |
20 Oct 2023 | 1.5177 | 1.5117 |
19 Oct 2023 | 1.5332 | 1.5270 |
18 Oct 2023 | 1.5549 | 1.5487 |
17 Oct 2023 | 1.5516 | 1.5454 |
16 Oct 2023 | 1.5438 | 1.5376 |
13 Oct 2023 | 1.5479 | 1.5417 |
12 Oct 2023 | 1.5561 | 1.5499 |
11 Oct 2023 | 1.5530 | 1.5468 |
10 Oct 2023 | 1.5423 | 1.5361 |
09 Oct 2023 | 1.5274 | 1.5214 |
06 Oct 2023 | 1.5236 | 1.5176 |
05 Oct 2023 | 1.5182 | 1.5122 |
04 Oct 2023 | 1.5101 | 1.5041 |
03 Oct 2023 | 1.5236 | 1.5176 |
02 Oct 2023 | 1.5236 | 1.5176 |
29 Sep 2023 | 1.5461 | 1.5399 |
28 Sep 2023 | 1.5405 | 1.5343 |
27 Sep 2023 | 1.5376 | 1.5314 |
26 Sep 2023 | 1.5389 | 1.5327 |
25 Sep 2023 | 1.5464 | 1.5402 |
22 Sep 2023 | 1.5459 | 1.5397 |
21 Sep 2023 | 1.5447 | 1.5385 |
20 Sep 2023 | 1.5590 | 1.5528 |
19 Sep 2023 | 1.5657 | 1.5595 |
18 Sep 2023 | 1.5719 | 1.5657 |
15 Sep 2023 | 1.5807 | 1.5743 |
14 Sep 2023 | 1.5640 | 1.5578 |
13 Sep 2023 | 1.5561 | 1.5499 |
12 Sep 2023 | 1.5657 | 1.5595 |
11 Sep 2023 | 1.5654 | 1.5592 |
08 Sep 2023 | 1.5586 | 1.5524 |
07 Sep 2023 | 1.5603 | 1.5541 |
06 Sep 2023 | 1.5755 | 1.5693 |
05 Sep 2023 | 1.5876 | 1.5812 |
04 Sep 2023 | 1.5884 | 1.5820 |
01 Sep 2023 | 1.5775 | 1.5713 |
31 Aug 2023 | 1.5773 | 1.5711 |
30 Aug 2023 | 1.5707 | 1.5645 |
29 Aug 2023 | 1.5530 | 1.5468 |
28 Aug 2023 | 1.5436 | 1.5374 |
25 Aug 2023 | 1.5355 | 1.5293 |
24 Aug 2023 | 1.5486 | 1.5424 |
23 Aug 2023 | 1.5521 | 1.5459 |
22 Aug 2023 | 1.5463 | 1.5401 |
21 Aug 2023 | 1.5550 | 1.5488 |
18 Aug 2023 | 1.5633 | 1.5571 |
17 Aug 2023 | 1.5678 | 1.5616 |
16 Aug 2023 | 1.5756 | 1.5694 |
15 Aug 2023 | 1.5979 | 1.5915 |
14 Aug 2023 | 1.5939 | 1.5875 |
11 Aug 2023 | 1.6055 | 1.5991 |
10 Aug 2023 | 1.6094 | 1.6030 |
09 Aug 2023 | 1.6024 | 1.5960 |
08 Aug 2023 | 1.5984 | 1.5920 |
07 Aug 2023 | 1.5984 | 1.5920 |
04 Aug 2023 | 1.6028 | 1.5964 |
03 Aug 2023 | 1.5963 | 1.5899 |
02 Aug 2023 | 1.6048 | 1.5984 |
01 Aug 2023 | 1.6236 | 1.6172 |
31 Jul 2023 | 1.6149 | 1.6085 |
28 Jul 2023 | 1.6101 | 1.6037 |
27 Jul 2023 | 1.6176 | 1.6112 |
26 Jul 2023 | 1.6037 | 1.5973 |
25 Jul 2023 | 1.5907 | 1.5843 |
24 Jul 2023 | 1.5842 | 1.5778 |
21 Jul 2023 | 1.5838 | 1.5774 |
20 Jul 2023 | 1.5821 | 1.5757 |
19 Jul 2023 | 1.5835 | 1.5771 |
18 Jul 2023 | 1.5797 | 1.5733 |
17 Jul 2023 | 1.5865 | 1.5801 |
14 Jul 2023 | 1.5884 | 1.5820 |
13 Jul 2023 | 1.5738 | 1.5676 |
12 Jul 2023 | 1.5523 | 1.5461 |
11 Jul 2023 | 1.5431 | 1.5369 |
10 Jul 2023 | 1.5236 | 1.5176 |
07 Jul 2023 | 1.5315 | 1.5253 |
06 Jul 2023 | 1.5566 | 1.5504 |
05 Jul 2023 | 1.5746 | 1.5684 |
04 Jul 2023 | 1.5772 | 1.5710 |
03 Jul 2023 | 1.5720 | 1.5658 |