Unit prices (Managed Funds history)
Schroder Absolute Return Income Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9856 | 0.9826 |
27 Jun 2024 | 0.9851 | 0.9821 |
26 Jun 2024 | 0.9854 | 0.9824 |
25 Jun 2024 | 0.9856 | 0.9826 |
24 Jun 2024 | 0.9854 | 0.9824 |
21 Jun 2024 | 0.9854 | 0.9824 |
20 Jun 2024 | 0.9851 | 0.9821 |
19 Jun 2024 | 0.9850 | 0.9820 |
18 Jun 2024 | 0.9849 | 0.9819 |
17 Jun 2024 | 0.9852 | 0.9822 |
14 Jun 2024 | 0.9852 | 0.9822 |
13 Jun 2024 | 0.9846 | 0.9816 |
12 Jun 2024 | 0.9831 | 0.9801 |
11 Jun 2024 | 0.9835 | 0.9805 |
07 Jun 2024 | 0.9835 | 0.9805 |
06 Jun 2024 | 0.9837 | 0.9807 |
05 Jun 2024 | 0.9841 | 0.9811 |
04 Jun 2024 | 0.9835 | 0.9805 |
03 Jun 2024 | 0.9827 | 0.9797 |
31 May 2024 | 0.9860 | 0.9830 |
30 May 2024 | 0.9853 | 0.9823 |
29 May 2024 | 0.9858 | 0.9828 |
28 May 2024 | 0.9859 | 0.9829 |
27 May 2024 | 0.9856 | 0.9826 |
24 May 2024 | 0.9851 | 0.9821 |
23 May 2024 | 0.9854 | 0.9824 |
22 May 2024 | 0.9858 | 0.9828 |
21 May 2024 | 0.9858 | 0.9828 |
20 May 2024 | 0.9853 | 0.9823 |
17 May 2024 | 0.9847 | 0.9817 |
16 May 2024 | 0.9853 | 0.9823 |
15 May 2024 | 0.9845 | 0.9815 |
14 May 2024 | 0.9836 | 0.9806 |
13 May 2024 | 0.9836 | 0.9806 |
10 May 2024 | 0.9836 | 0.9806 |
09 May 2024 | 0.9830 | 0.9800 |
08 May 2024 | 0.9830 | 0.9800 |
07 May 2024 | 0.9830 | 0.9800 |
06 May 2024 | 0.9825 | 0.9795 |
03 May 2024 | 0.9821 | 0.9791 |
02 May 2024 | 0.9813 | 0.9783 |
01 May 2024 | 0.9803 | 0.9773 |
30 Apr 2024 | 0.9845 | 0.9815 |
29 Apr 2024 | 0.9839 | 0.9809 |
26 Apr 2024 | 0.9835 | 0.9805 |
24 Apr 2024 | 0.9840 | 0.9810 |
23 Apr 2024 | 0.9844 | 0.9814 |
22 Apr 2024 | 0.9845 | 0.9815 |
19 Apr 2024 | 0.9834 | 0.9804 |
18 Apr 2024 | 0.9837 | 0.9807 |
17 Apr 2024 | 0.9833 | 0.9803 |
16 Apr 2024 | 0.9836 | 0.9806 |
15 Apr 2024 | 0.9846 | 0.9816 |
12 Apr 2024 | 0.9846 | 0.9816 |
11 Apr 2024 | 0.9838 | 0.9808 |
10 Apr 2024 | 0.9849 | 0.9819 |
09 Apr 2024 | 0.9843 | 0.9813 |
08 Apr 2024 | 0.9838 | 0.9808 |
05 Apr 2024 | 0.9836 | 0.9806 |
04 Apr 2024 | 0.9832 | 0.9802 |
03 Apr 2024 | 0.9830 | 0.9800 |
02 Apr 2024 | 0.9828 | 0.9798 |
28 Mar 2024 | 0.9861 | 0.9831 |
27 Mar 2024 | 0.9859 | 0.9829 |
26 Mar 2024 | 0.9855 | 0.9825 |
25 Mar 2024 | 0.9857 | 0.9827 |
22 Mar 2024 | 0.9856 | 0.9826 |
21 Mar 2024 | 0.9847 | 0.9817 |
20 Mar 2024 | 0.9841 | 0.9811 |
19 Mar 2024 | 0.9839 | 0.9809 |
18 Mar 2024 | 0.9837 | 0.9807 |
15 Mar 2024 | 0.9834 | 0.9804 |
14 Mar 2024 | 0.9837 | 0.9807 |
13 Mar 2024 | 0.9833 | 0.9803 |
12 Mar 2024 | 0.9833 | 0.9803 |
11 Mar 2024 | 0.9836 | 0.9806 |
08 Mar 2024 | 0.9831 | 0.9801 |
07 Mar 2024 | 0.9818 | 0.9788 |
06 Mar 2024 | 0.9815 | 0.9785 |
05 Mar 2024 | 0.9812 | 0.9782 |
04 Mar 2024 | 0.9807 | 0.9777 |
01 Mar 2024 | 0.9806 | 0.9776 |
29 Feb 2024 | 0.9837 | 0.9807 |
28 Feb 2024 | 0.9828 | 0.9798 |
27 Feb 2024 | 0.9825 | 0.9795 |
26 Feb 2024 | 0.9828 | 0.9798 |
23 Feb 2024 | 0.9825 | 0.9795 |
22 Feb 2024 | 0.9823 | 0.9793 |
21 Feb 2024 | 0.9824 | 0.9794 |
20 Feb 2024 | 0.9826 | 0.9796 |
19 Feb 2024 | 0.9820 | 0.9790 |
16 Feb 2024 | 0.9819 | 0.9789 |
15 Feb 2024 | 0.9824 | 0.9794 |
14 Feb 2024 | 0.9815 | 0.9785 |
13 Feb 2024 | 0.9811 | 0.9781 |
12 Feb 2024 | 0.9819 | 0.9789 |
09 Feb 2024 | 0.9813 | 0.9783 |
08 Feb 2024 | 0.9819 | 0.9789 |
07 Feb 2024 | 0.9821 | 0.9791 |
06 Feb 2024 | 0.9819 | 0.9789 |
05 Feb 2024 | 0.9813 | 0.9783 |
02 Feb 2024 | 0.9824 | 0.9794 |
01 Feb 2024 | 0.9839 | 0.9809 |
31 Jan 2024 | 0.9872 | 0.9842 |
30 Jan 2024 | 0.9851 | 0.9821 |
29 Jan 2024 | 0.9853 | 0.9823 |
25 Jan 2024 | 0.9835 | 0.9805 |
24 Jan 2024 | 0.9824 | 0.9794 |
23 Jan 2024 | 0.9825 | 0.9795 |
22 Jan 2024 | 0.9826 | 0.9796 |
19 Jan 2024 | 0.9816 | 0.9786 |
18 Jan 2024 | 0.9815 | 0.9785 |
17 Jan 2024 | 0.9813 | 0.9783 |
16 Jan 2024 | 0.9827 | 0.9797 |
15 Jan 2024 | 0.9834 | 0.9804 |
12 Jan 2024 | 0.9834 | 0.9804 |
11 Jan 2024 | 0.9821 | 0.9791 |
10 Jan 2024 | 0.9811 | 0.9781 |
09 Jan 2024 | 0.9813 | 0.9783 |
08 Jan 2024 | 0.9810 | 0.9780 |
05 Jan 2024 | 0.9802 | 0.9772 |
04 Jan 2024 | 0.9808 | 0.9778 |
03 Jan 2024 | 0.9815 | 0.9785 |
02 Jan 2024 | 0.9824 | 0.9794 |
29 Dec 2023 | 0.9864 | 0.9834 |
28 Dec 2023 | 0.9863 | 0.9833 |
27 Dec 2023 | 0.9857 | 0.9827 |
22 Dec 2023 | 0.9847 | 0.9817 |
21 Dec 2023 | 0.9844 | 0.9814 |
20 Dec 2023 | 0.9840 | 0.9810 |
19 Dec 2023 | 0.9832 | 0.9802 |
18 Dec 2023 | 0.9834 | 0.9804 |
15 Dec 2023 | 0.9828 | 0.9798 |
14 Dec 2023 | 0.9815 | 0.9785 |
13 Dec 2023 | 0.9791 | 0.9761 |
12 Dec 2023 | 0.9778 | 0.9748 |
11 Dec 2023 | 0.9772 | 0.9742 |
08 Dec 2023 | 0.9773 | 0.9743 |
07 Dec 2023 | 0.9778 | 0.9748 |
06 Dec 2023 | 0.9767 | 0.9737 |
05 Dec 2023 | 0.9760 | 0.9730 |
04 Dec 2023 | 0.9751 | 0.9721 |
01 Dec 2023 | 0.9742 | 0.9712 |
30 Nov 2023 | 0.9768 | 0.9738 |
29 Nov 2023 | 0.9770 | 0.9740 |
28 Nov 2023 | 0.9746 | 0.9716 |
27 Nov 2023 | 0.9732 | 0.9702 |
24 Nov 2023 | 0.9719 | 0.9689 |
23 Nov 2023 | 0.9724 | 0.9694 |
22 Nov 2023 | 0.9728 | 0.9698 |
21 Nov 2023 | 0.9727 | 0.9697 |
20 Nov 2023 | 0.9719 | 0.9689 |
17 Nov 2023 | 0.9716 | 0.9686 |
16 Nov 2023 | 0.9708 | 0.9678 |
15 Nov 2023 | 0.9699 | 0.9669 |
14 Nov 2023 | 0.9687 | 0.9657 |
13 Nov 2023 | 0.9675 | 0.9647 |
10 Nov 2023 | 0.9675 | 0.9647 |
09 Nov 2023 | 0.9680 | 0.9652 |
08 Nov 2023 | 0.9685 | 0.9655 |
07 Nov 2023 | 0.9676 | 0.9648 |
06 Nov 2023 | 0.9675 | 0.9647 |
03 Nov 2023 | 0.9667 | 0.9639 |
02 Nov 2023 | 0.9656 | 0.9628 |
01 Nov 2023 | 0.9647 | 0.9619 |
31 Oct 2023 | 0.9682 | 0.9652 |
30 Oct 2023 | 0.9684 | 0.9654 |
27 Oct 2023 | 0.9687 | 0.9657 |
26 Oct 2023 | 0.9678 | 0.9650 |
25 Oct 2023 | 0.9690 | 0.9660 |
24 Oct 2023 | 0.9695 | 0.9665 |
23 Oct 2023 | 0.9685 | 0.9655 |
20 Oct 2023 | 0.9688 | 0.9658 |
19 Oct 2023 | 0.9686 | 0.9656 |
18 Oct 2023 | 0.9690 | 0.9660 |
17 Oct 2023 | 0.9697 | 0.9667 |
16 Oct 2023 | 0.9710 | 0.9680 |
13 Oct 2023 | 0.9705 | 0.9675 |
12 Oct 2023 | 0.9709 | 0.9679 |
11 Oct 2023 | 0.9701 | 0.9671 |
10 Oct 2023 | 0.9697 | 0.9667 |
09 Oct 2023 | 0.9688 | 0.9658 |
06 Oct 2023 | 0.9682 | 0.9652 |
05 Oct 2023 | 0.9678 | 0.9650 |
04 Oct 2023 | 0.9672 | 0.9644 |
03 Oct 2023 | 0.9682 | 0.9652 |
02 Oct 2023 | 0.9682 | 0.9652 |
29 Sep 2023 | 0.9717 | 0.9687 |
28 Sep 2023 | 0.9714 | 0.9684 |
27 Sep 2023 | 0.9718 | 0.9688 |
26 Sep 2023 | 0.9717 | 0.9687 |
25 Sep 2023 | 0.9724 | 0.9694 |
22 Sep 2023 | 0.9716 | 0.9686 |
21 Sep 2023 | 0.9714 | 0.9684 |
20 Sep 2023 | 0.9714 | 0.9684 |
19 Sep 2023 | 0.9720 | 0.9690 |
18 Sep 2023 | 0.9719 | 0.9689 |
15 Sep 2023 | 0.9725 | 0.9695 |
14 Sep 2023 | 0.9724 | 0.9694 |
13 Sep 2023 | 0.9721 | 0.9691 |
12 Sep 2023 | 0.9720 | 0.9690 |
11 Sep 2023 | 0.9721 | 0.9691 |
08 Sep 2023 | 0.9724 | 0.9694 |
07 Sep 2023 | 0.9720 | 0.9690 |
06 Sep 2023 | 0.9720 | 0.9690 |
05 Sep 2023 | 0.9722 | 0.9692 |
04 Sep 2023 | 0.9719 | 0.9689 |
01 Sep 2023 | 0.9722 | 0.9692 |
31 Aug 2023 | 0.9759 | 0.9729 |
30 Aug 2023 | 0.9749 | 0.9719 |
29 Aug 2023 | 0.9745 | 0.9715 |
28 Aug 2023 | 0.9739 | 0.9709 |
25 Aug 2023 | 0.9738 | 0.9708 |
24 Aug 2023 | 0.9740 | 0.9710 |
23 Aug 2023 | 0.9733 | 0.9703 |
22 Aug 2023 | 0.9721 | 0.9691 |
21 Aug 2023 | 0.9722 | 0.9692 |
18 Aug 2023 | 0.9726 | 0.9696 |
17 Aug 2023 | 0.9716 | 0.9686 |
16 Aug 2023 | 0.9722 | 0.9692 |
15 Aug 2023 | 0.9717 | 0.9687 |
14 Aug 2023 | 0.9725 | 0.9695 |
11 Aug 2023 | 0.9727 | 0.9697 |
10 Aug 2023 | 0.9731 | 0.9701 |
09 Aug 2023 | 0.9737 | 0.9707 |
08 Aug 2023 | 0.9738 | 0.9708 |
07 Aug 2023 | 0.9738 | 0.9708 |
04 Aug 2023 | 0.9718 | 0.9688 |
03 Aug 2023 | 0.9725 | 0.9695 |
02 Aug 2023 | 0.9728 | 0.9698 |
01 Aug 2023 | 0.9721 | 0.9691 |
31 Jul 2023 | 0.9744 | 0.9714 |
28 Jul 2023 | 0.9743 | 0.9713 |
27 Jul 2023 | 0.9744 | 0.9714 |
26 Jul 2023 | 0.9733 | 0.9703 |
25 Jul 2023 | 0.9722 | 0.9692 |
24 Jul 2023 | 0.9724 | 0.9694 |
21 Jul 2023 | 0.9723 | 0.9693 |
20 Jul 2023 | 0.9724 | 0.9694 |
19 Jul 2023 | 0.9739 | 0.9709 |
18 Jul 2023 | 0.9723 | 0.9693 |
17 Jul 2023 | 0.9718 | 0.9688 |
14 Jul 2023 | 0.9715 | 0.9685 |
13 Jul 2023 | 0.9709 | 0.9679 |
12 Jul 2023 | 0.9696 | 0.9666 |
11 Jul 2023 | 0.9685 | 0.9655 |
10 Jul 2023 | 0.9670 | 0.9642 |
07 Jul 2023 | 0.9660 | 0.9632 |
06 Jul 2023 | 0.9674 | 0.9646 |
05 Jul 2023 | 0.9688 | 0.9658 |
04 Jul 2023 | 0.9688 | 0.9658 |
03 Jul 2023 | 0.9690 | 0.9660 |