Unit prices (Managed Funds history)
Schroder Fixed Income Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0036 | 1.0012 |
| 06 May 2024 | 0.9992 | 0.9968 |
| 03 May 2024 | 0.9973 | 0.9949 |
| 02 May 2024 | 0.9958 | 0.9934 |
| 01 May 2024 | 0.9926 | 0.9902 |
| 30 Apr 2024 | 0.9973 | 0.9949 |
| 29 Apr 2024 | 0.9933 | 0.9909 |
| 26 Apr 2024 | 0.9916 | 0.9892 |
| 24 Apr 2024 | 0.9973 | 0.9949 |
| 23 Apr 2024 | 1.0051 | 1.0027 |
| 22 Apr 2024 | 1.0023 | 0.9999 |
| 19 Apr 2024 | 1.0051 | 1.0027 |
| 18 Apr 2024 | 1.0042 | 1.0018 |
| 17 Apr 2024 | 0.9989 | 0.9965 |
| 16 Apr 2024 | 1.0020 | 0.9996 |
| 15 Apr 2024 | 1.0058 | 1.0034 |
| 12 Apr 2024 | 1.0049 | 1.0025 |
| 11 Apr 2024 | 1.0059 | 1.0035 |
| 10 Apr 2024 | 1.0134 | 1.0110 |
| 09 Apr 2024 | 1.0097 | 1.0073 |
| 08 Apr 2024 | 1.0084 | 1.0060 |
| 05 Apr 2024 | 1.0125 | 1.0101 |
| 04 Apr 2024 | 1.0079 | 1.0055 |
| 03 Apr 2024 | 1.0095 | 1.0071 |
| 02 Apr 2024 | 1.0125 | 1.0101 |
| 28 Mar 2024 | 1.0263 | 1.0239 |
| 27 Mar 2024 | 1.0243 | 1.0219 |
| 26 Mar 2024 | 1.0229 | 1.0205 |
| 25 Mar 2024 | 1.0238 | 1.0214 |
| 22 Mar 2024 | 1.0217 | 1.0193 |
| 21 Mar 2024 | 1.0188 | 1.0164 |
| 20 Mar 2024 | 1.0200 | 1.0176 |
| 19 Mar 2024 | 1.0185 | 1.0161 |
| 18 Mar 2024 | 1.0165 | 1.0141 |
| 15 Mar 2024 | 1.0153 | 1.0129 |
| 14 Mar 2024 | 1.0193 | 1.0169 |
| 13 Mar 2024 | 1.0206 | 1.0182 |
| 12 Mar 2024 | 1.0237 | 1.0213 |
| 11 Mar 2024 | 1.0234 | 1.0210 |
| 08 Mar 2024 | 1.0222 | 1.0198 |
| 07 Mar 2024 | 1.0195 | 1.0171 |
| 06 Mar 2024 | 1.0196 | 1.0172 |
| 05 Mar 2024 | 1.0153 | 1.0129 |
| 04 Mar 2024 | 1.0149 | 1.0125 |
| 01 Mar 2024 | 1.0132 | 1.0108 |
| 29 Feb 2024 | 1.0134 | 1.0110 |
| 28 Feb 2024 | 1.0115 | 1.0091 |
| 27 Feb 2024 | 1.0129 | 1.0105 |
| 26 Feb 2024 | 1.0139 | 1.0115 |
| 23 Feb 2024 | 1.0092 | 1.0068 |
| 22 Feb 2024 | 1.0115 | 1.0091 |
| 21 Feb 2024 | 1.0110 | 1.0086 |
| 20 Feb 2024 | 1.0101 | 1.0077 |
| 19 Feb 2024 | 1.0101 | 1.0077 |
| 16 Feb 2024 | 1.0085 | 1.0061 |
| 15 Feb 2024 | 1.0115 | 1.0091 |
| 14 Feb 2024 | 1.0049 | 1.0025 |
| 13 Feb 2024 | 1.0093 | 1.0069 |
| 12 Feb 2024 | 1.0094 | 1.0070 |
| 09 Feb 2024 | 1.0112 | 1.0088 |
| 08 Feb 2024 | 1.0122 | 1.0098 |
| 07 Feb 2024 | 1.0128 | 1.0104 |
| 06 Feb 2024 | 1.0104 | 1.0080 |
| 05 Feb 2024 | 1.0117 | 1.0093 |
| 02 Feb 2024 | 1.0175 | 1.0151 |
| 01 Feb 2024 | 1.0156 | 1.0132 |
| 31 Jan 2024 | 1.0159 | 1.0135 |
| 30 Jan 2024 | 1.0087 | 1.0063 |
| 29 Jan 2024 | 1.0056 | 1.0032 |
| 25 Jan 2024 | 1.0033 | 1.0009 |
| 24 Jan 2024 | 1.0036 | 1.0012 |
| 23 Jan 2024 | 1.0049 | 1.0025 |
| 22 Jan 2024 | 1.0025 | 1.0001 |
| 19 Jan 2024 | 0.9998 | 0.9974 |
| 18 Jan 2024 | 1.0010 | 0.9986 |
| 17 Jan 2024 | 1.0030 | 1.0006 |
| 16 Jan 2024 | 1.0061 | 1.0037 |
| 15 Jan 2024 | 1.0092 | 1.0068 |
| 12 Jan 2024 | 1.0086 | 1.0062 |
| 11 Jan 2024 | 1.0060 | 1.0036 |
| 10 Jan 2024 | 1.0051 | 1.0027 |
| 09 Jan 2024 | 1.0056 | 1.0032 |
| 08 Jan 2024 | 1.0025 | 1.0001 |
| 05 Jan 2024 | 1.0040 | 1.0016 |
| 04 Jan 2024 | 1.0082 | 1.0058 |
| 03 Jan 2024 | 1.0085 | 1.0061 |
| 02 Jan 2024 | 1.0118 | 1.0094 |
| 29 Dec 2023 | 1.0235 | 1.0211 |
| 28 Dec 2023 | 1.0262 | 1.0238 |
| 27 Dec 2023 | 1.0220 | 1.0196 |
| 22 Dec 2023 | 1.0199 | 1.0175 |
| 21 Dec 2023 | 1.0190 | 1.0166 |
| 20 Dec 2023 | 1.0171 | 1.0147 |
| 19 Dec 2023 | 1.0137 | 1.0113 |
| 18 Dec 2023 | 1.0166 | 1.0142 |
| 15 Dec 2023 | 1.0115 | 1.0091 |
| 14 Dec 2023 | 1.0119 | 1.0095 |
| 13 Dec 2023 | 1.0015 | 0.9991 |
| 12 Dec 2023 | 1.0004 | 0.9980 |
| 11 Dec 2023 | 1.0001 | 0.9977 |
| 08 Dec 2023 | 1.0020 | 0.9996 |
| 07 Dec 2023 | 0.9999 | 0.9975 |
| 06 Dec 2023 | 1.0017 | 0.9993 |
| 05 Dec 2023 | 0.9951 | 0.9927 |
| 04 Dec 2023 | 0.9934 | 0.9910 |
| 01 Dec 2023 | 0.9906 | 0.9882 |
| 30 Nov 2023 | 0.9932 | 0.9908 |
| 29 Nov 2023 | 0.9946 | 0.9922 |
| 28 Nov 2023 | 0.9873 | 0.9849 |
| 27 Nov 2023 | 0.9834 | 0.9810 |
| 24 Nov 2023 | 0.9841 | 0.9817 |
| 23 Nov 2023 | 0.9869 | 0.9845 |
| 22 Nov 2023 | 0.9887 | 0.9863 |
| 21 Nov 2023 | 0.9886 | 0.9862 |
| 20 Nov 2023 | 0.9856 | 0.9832 |
| 17 Nov 2023 | 0.9873 | 0.9849 |
| 16 Nov 2023 | 0.9830 | 0.9806 |
| 15 Nov 2023 | 0.9830 | 0.9806 |
| 14 Nov 2023 | 0.9765 | 0.9741 |
| 13 Nov 2023 | 0.9762 | 0.9738 |
| 10 Nov 2023 | 0.9782 | 0.9758 |
| 09 Nov 2023 | 0.9828 | 0.9804 |
| 08 Nov 2023 | 0.9806 | 0.9782 |
| 07 Nov 2023 | 0.9752 | 0.9728 |
| 06 Nov 2023 | 0.9741 | 0.9717 |
| 03 Nov 2023 | 0.9734 | 0.9710 |
| 02 Nov 2023 | 0.9697 | 0.9673 |
| 01 Nov 2023 | 0.9622 | 0.9598 |
| 31 Oct 2023 | 0.9627 | 0.9603 |
| 30 Oct 2023 | 0.9652 | 0.9628 |
| 27 Oct 2023 | 0.9680 | 0.9656 |
| 26 Oct 2023 | 0.9659 | 0.9635 |
| 25 Oct 2023 | 0.9724 | 0.9700 |
| 24 Oct 2023 | 0.9746 | 0.9722 |
| 23 Oct 2023 | 0.9704 | 0.9680 |
| 20 Oct 2023 | 0.9722 | 0.9698 |
| 19 Oct 2023 | 0.9705 | 0.9681 |
| 18 Oct 2023 | 0.9754 | 0.9730 |
| 17 Oct 2023 | 0.9802 | 0.9778 |
| 16 Oct 2023 | 0.9857 | 0.9833 |
| 13 Oct 2023 | 0.9850 | 0.9826 |
| 12 Oct 2023 | 0.9883 | 0.9859 |
| 11 Oct 2023 | 0.9850 | 0.9826 |
| 10 Oct 2023 | 0.9837 | 0.9813 |
| 09 Oct 2023 | 0.9811 | 0.9787 |
| 06 Oct 2023 | 0.9799 | 0.9775 |
| 05 Oct 2023 | 0.9786 | 0.9762 |
| 04 Oct 2023 | 0.9753 | 0.9729 |
| 03 Oct 2023 | 0.9805 | 0.9781 |
| 02 Oct 2023 | 0.9805 | 0.9781 |
| 29 Sep 2023 | 0.9915 | 0.9891 |
| 28 Sep 2023 | 0.9919 | 0.9895 |
| 27 Sep 2023 | 0.9950 | 0.9926 |
| 26 Sep 2023 | 0.9940 | 0.9916 |
| 25 Sep 2023 | 0.9974 | 0.9950 |
| 22 Sep 2023 | 0.9957 | 0.9933 |
| 21 Sep 2023 | 0.9965 | 0.9941 |
| 20 Sep 2023 | 0.9999 | 0.9975 |
| 19 Sep 2023 | 1.0021 | 0.9997 |
| 18 Sep 2023 | 1.0001 | 0.9977 |
| 15 Sep 2023 | 1.0050 | 1.0026 |
| 14 Sep 2023 | 1.0043 | 1.0019 |
| 13 Sep 2023 | 1.0026 | 1.0002 |
| 12 Sep 2023 | 1.0020 | 0.9996 |
| 11 Sep 2023 | 1.0021 | 0.9997 |
| 08 Sep 2023 | 1.0051 | 1.0027 |
| 07 Sep 2023 | 1.0019 | 0.9995 |
| 06 Sep 2023 | 1.0031 | 1.0007 |
| 05 Sep 2023 | 1.0024 | 1.0000 |
| 04 Sep 2023 | 1.0040 | 1.0016 |
| 01 Sep 2023 | 1.0076 | 1.0052 |
| 31 Aug 2023 | 1.0065 | 1.0041 |
| 30 Aug 2023 | 1.0035 | 1.0011 |
| 29 Aug 2023 | 1.0018 | 0.9994 |
| 28 Aug 2023 | 0.9998 | 0.9974 |
| 25 Aug 2023 | 0.9990 | 0.9966 |
| 24 Aug 2023 | 1.0013 | 0.9989 |
| 23 Aug 2023 | 0.9979 | 0.9955 |
| 22 Aug 2023 | 0.9942 | 0.9918 |
| 21 Aug 2023 | 0.9943 | 0.9919 |
| 18 Aug 2023 | 0.9955 | 0.9931 |
| 17 Aug 2023 | 0.9912 | 0.9888 |
| 16 Aug 2023 | 0.9959 | 0.9935 |
| 15 Aug 2023 | 0.9936 | 0.9912 |
| 14 Aug 2023 | 0.9964 | 0.9940 |
| 11 Aug 2023 | 1.0003 | 0.9979 |
| 10 Aug 2023 | 1.0033 | 1.0009 |
| 09 Aug 2023 | 1.0052 | 1.0028 |
| 08 Aug 2023 | 1.0046 | 1.0022 |
| 07 Aug 2023 | 1.0046 | 1.0022 |
| 04 Aug 2023 | 0.9964 | 0.9940 |
| 03 Aug 2023 | 0.9999 | 0.9975 |
| 02 Aug 2023 | 1.0024 | 1.0000 |
| 01 Aug 2023 | 1.0038 | 1.0014 |
| 31 Jul 2023 | 0.9987 | 0.9963 |
| 28 Jul 2023 | 0.9974 | 0.9950 |
| 27 Jul 2023 | 1.0029 | 1.0005 |
| 26 Jul 2023 | 0.9987 | 0.9963 |
| 25 Jul 2023 | 0.9965 | 0.9941 |
| 24 Jul 2023 | 0.9982 | 0.9958 |
| 21 Jul 2023 | 0.9971 | 0.9947 |
| 20 Jul 2023 | 0.9995 | 0.9971 |
| 19 Jul 2023 | 1.0046 | 1.0022 |
| 18 Jul 2023 | 0.9989 | 0.9965 |
| 17 Jul 2023 | 0.9983 | 0.9959 |
| 14 Jul 2023 | 0.9979 | 0.9955 |
| 13 Jul 2023 | 0.9954 | 0.9930 |
| 12 Jul 2023 | 0.9906 | 0.9882 |
| 11 Jul 2023 | 0.9869 | 0.9845 |
| 10 Jul 2023 | 0.9816 | 0.9792 |
| 07 Jul 2023 | 0.9815 | 0.9791 |
| 06 Jul 2023 | 0.9886 | 0.9862 |
| 05 Jul 2023 | 0.9955 | 0.9931 |
| 04 Jul 2023 | 0.9957 | 0.9933 |
| 03 Jul 2023 | 0.9976 | 0.9952 |
| 30 Jun 2023 | 1.0035 | 1.0011 |
| 29 Jun 2023 | 1.0097 | 1.0073 |
| 28 Jun 2023 | 1.0127 | 1.0103 |
| 27 Jun 2023 | 1.0086 | 1.0062 |
| 26 Jun 2023 | 1.0075 | 1.0051 |
| 23 Jun 2023 | 1.0046 | 1.0022 |
| 22 Jun 2023 | 1.0053 | 1.0029 |
| 21 Jun 2023 | 1.0056 | 1.0032 |
| 20 Jun 2023 | 1.0030 | 1.0006 |
| 19 Jun 2023 | 1.0047 | 1.0023 |
| 16 Jun 2023 | 1.0017 | 0.9993 |
| 15 Jun 2023 | 1.0032 | 1.0008 |
| 14 Jun 2023 | 1.0045 | 1.0021 |
| 13 Jun 2023 | 1.0066 | 1.0042 |
| 09 Jun 2023 | 1.0066 | 1.0042 |
| 08 Jun 2023 | 1.0035 | 1.0011 |
| 07 Jun 2023 | 1.0123 | 1.0099 |
| 06 Jun 2023 | 1.0138 | 1.0114 |
| 05 Jun 2023 | 1.0149 | 1.0125 |
| 02 Jun 2023 | 1.0216 | 1.0192 |
| 01 Jun 2023 | 1.0238 | 1.0214 |
| 31 May 2023 | 1.0242 | 1.0218 |
| 30 May 2023 | 1.0206 | 1.0182 |
| 29 May 2023 | 1.0194 | 1.0170 |
| 26 May 2023 | 1.0178 | 1.0154 |
| 25 May 2023 | 1.0194 | 1.0170 |
| 24 May 2023 | 1.0233 | 1.0209 |
| 23 May 2023 | 1.0228 | 1.0204 |
| 22 May 2023 | 1.0263 | 1.0239 |
| 19 May 2023 | 1.0259 | 1.0235 |
| 18 May 2023 | 1.0312 | 1.0288 |
| 17 May 2023 | 1.0356 | 1.0332 |
| 16 May 2023 | 1.0374 | 1.0350 |
| 15 May 2023 | 1.0365 | 1.0341 |
| 12 May 2023 | 1.0420 | 1.0396 |
| 11 May 2023 | 1.0393 | 1.0369 |
| 10 May 2023 | 1.0353 | 1.0329 |
| 09 May 2023 | 1.0352 | 1.0328 |
| 08 May 2023 | 1.0372 | 1.0348 |