Unit prices (Managed Funds history)
Schroder Global Value Fund (Hedged) - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3982 | 1.3925 |
| 06 May 2024 | 1.3940 | 1.3883 |
| 03 May 2024 | 1.3841 | 1.3784 |
| 02 May 2024 | 1.3797 | 1.3740 |
| 01 May 2024 | 1.3718 | 1.3662 |
| 30 Apr 2024 | 1.3728 | 1.3671 |
| 29 Apr 2024 | 1.3836 | 1.3779 |
| 26 Apr 2024 | 1.3804 | 1.3747 |
| 24 Apr 2024 | 1.3813 | 1.3756 |
| 23 Apr 2024 | 1.3786 | 1.3729 |
| 22 Apr 2024 | 1.3659 | 1.3603 |
| 19 Apr 2024 | 1.3527 | 1.3472 |
| 18 Apr 2024 | 1.3545 | 1.3490 |
| 17 Apr 2024 | 1.3499 | 1.3444 |
| 16 Apr 2024 | 1.3515 | 1.3460 |
| 15 Apr 2024 | 1.3699 | 1.3643 |
| 12 Apr 2024 | 1.3774 | 1.3717 |
| 11 Apr 2024 | 1.3873 | 1.3816 |
| 10 Apr 2024 | 1.3891 | 1.3834 |
| 09 Apr 2024 | 1.3954 | 1.3897 |
| 08 Apr 2024 | 1.3958 | 1.3901 |
| 05 Apr 2024 | 1.3904 | 1.3847 |
| 04 Apr 2024 | 1.3894 | 1.3837 |
| 03 Apr 2024 | 1.3947 | 1.3890 |
| 02 Apr 2024 | 1.3917 | 1.3860 |
| 28 Mar 2024 | 1.4007 | 1.3950 |
| 27 Mar 2024 | 1.3984 | 1.3927 |
| 26 Mar 2024 | 1.3897 | 1.3840 |
| 25 Mar 2024 | 1.3877 | 1.3820 |
| 22 Mar 2024 | 1.3899 | 1.3842 |
| 21 Mar 2024 | 1.3944 | 1.3887 |
| 20 Mar 2024 | 1.3814 | 1.3757 |
| 19 Mar 2024 | 1.3732 | 1.3675 |
| 18 Mar 2024 | 1.3677 | 1.3621 |
| 15 Mar 2024 | 1.3638 | 1.3583 |
| 14 Mar 2024 | 1.3644 | 1.3588 |
| 13 Mar 2024 | 1.3690 | 1.3634 |
| 12 Mar 2024 | 1.3653 | 1.3597 |
| 11 Mar 2024 | 1.3557 | 1.3502 |
| 08 Mar 2024 | 1.3586 | 1.3531 |
| 07 Mar 2024 | 1.3601 | 1.3546 |
| 06 Mar 2024 | 1.3544 | 1.3489 |
| 05 Mar 2024 | 1.3453 | 1.3398 |
| 04 Mar 2024 | 1.3471 | 1.3416 |
| 01 Mar 2024 | 1.3470 | 1.3415 |
| 29 Feb 2024 | 1.3370 | 1.3315 |
| 28 Feb 2024 | 1.3349 | 1.3294 |
| 27 Feb 2024 | 1.3357 | 1.3302 |
| 26 Feb 2024 | 1.3330 | 1.3275 |
| 23 Feb 2024 | 1.3368 | 1.3313 |
| 22 Feb 2024 | 1.3345 | 1.3290 |
| 21 Feb 2024 | 1.3216 | 1.3162 |
| 20 Feb 2024 | 1.3201 | 1.3147 |
| 19 Feb 2024 | 1.3228 | 1.3174 |
| 16 Feb 2024 | 1.3211 | 1.3157 |
| 15 Feb 2024 | 1.3181 | 1.3127 |
| 14 Feb 2024 | 1.3069 | 1.3016 |
| 13 Feb 2024 | 1.3013 | 1.2960 |
| 12 Feb 2024 | 1.3108 | 1.3054 |
| 09 Feb 2024 | 1.3049 | 1.2996 |
| 08 Feb 2024 | 1.3055 | 1.3002 |
| 07 Feb 2024 | 1.3056 | 1.3003 |
| 06 Feb 2024 | 1.3027 | 1.2974 |
| 05 Feb 2024 | 1.2976 | 1.2923 |
| 02 Feb 2024 | 1.3023 | 1.2970 |
| 01 Feb 2024 | 1.2948 | 1.2895 |
| 31 Jan 2024 | 1.2893 | 1.2840 |
| 30 Jan 2024 | 1.2971 | 1.2918 |
| 29 Jan 2024 | 1.2939 | 1.2886 |
| 25 Jan 2024 | 1.2862 | 1.2809 |
| 24 Jan 2024 | 1.2800 | 1.2748 |
| 23 Jan 2024 | 1.2763 | 1.2711 |
| 22 Jan 2024 | 1.2774 | 1.2722 |
| 19 Jan 2024 | 1.2695 | 1.2643 |
| 18 Jan 2024 | 1.2615 | 1.2563 |
| 17 Jan 2024 | 1.2549 | 1.2497 |
| 16 Jan 2024 | 1.2649 | 1.2597 |
| 15 Jan 2024 | 1.2728 | 1.2676 |
| 12 Jan 2024 | 1.2722 | 1.2670 |
| 11 Jan 2024 | 1.2703 | 1.2651 |
| 10 Jan 2024 | 1.2695 | 1.2643 |
| 09 Jan 2024 | 1.2689 | 1.2637 |
| 08 Jan 2024 | 1.2718 | 1.2666 |
| 05 Jan 2024 | 1.2674 | 1.2622 |
| 04 Jan 2024 | 1.2667 | 1.2615 |
| 03 Jan 2024 | 1.2601 | 1.2549 |
| 02 Jan 2024 | 1.2601 | 1.2549 |
| 29 Dec 2023 | 1.2837 | 1.2785 |
| 28 Dec 2023 | 1.2838 | 1.2786 |
| 27 Dec 2023 | 1.2823 | 1.2771 |
| 22 Dec 2023 | 1.2746 | 1.2694 |
| 21 Dec 2023 | 1.2715 | 1.2663 |
| 20 Dec 2023 | 1.2673 | 1.2621 |
| 19 Dec 2023 | 1.2718 | 1.2666 |
| 18 Dec 2023 | 1.2667 | 1.2615 |
| 15 Dec 2023 | 1.2654 | 1.2602 |
| 14 Dec 2023 | 1.2673 | 1.2621 |
| 13 Dec 2023 | 1.2558 | 1.2506 |
| 12 Dec 2023 | 1.2481 | 1.2430 |
| 11 Dec 2023 | 1.2467 | 1.2416 |
| 08 Dec 2023 | 1.2422 | 1.2371 |
| 07 Dec 2023 | 1.2375 | 1.2325 |
| 06 Dec 2023 | 1.2370 | 1.2320 |
| 05 Dec 2023 | 1.2352 | 1.2302 |
| 04 Dec 2023 | 1.2397 | 1.2347 |
| 01 Dec 2023 | 1.2438 | 1.2387 |
| 30 Nov 2023 | 1.2352 | 1.2302 |
| 29 Nov 2023 | 1.2303 | 1.2253 |
| 28 Nov 2023 | 1.2302 | 1.2252 |
| 27 Nov 2023 | 1.2303 | 1.2253 |
| 24 Nov 2023 | 1.2342 | 1.2292 |
| 23 Nov 2023 | 1.2342 | 1.2292 |
| 22 Nov 2023 | 1.2306 | 1.2256 |
| 21 Nov 2023 | 1.2286 | 1.2236 |
| 20 Nov 2023 | 1.2330 | 1.2280 |
| 17 Nov 2023 | 1.2298 | 1.2248 |
| 16 Nov 2023 | 1.2224 | 1.2174 |
| 15 Nov 2023 | 1.2282 | 1.2232 |
| 14 Nov 2023 | 1.2227 | 1.2177 |
| 13 Nov 2023 | 1.2062 | 1.2012 |
| 10 Nov 2023 | 1.2029 | 1.1979 |
| 09 Nov 2023 | 1.1985 | 1.1935 |
| 08 Nov 2023 | 1.1969 | 1.1921 |
| 07 Nov 2023 | 1.2011 | 1.1961 |
| 06 Nov 2023 | 1.2069 | 1.2019 |
| 03 Nov 2023 | 1.2028 | 1.1978 |
| 02 Nov 2023 | 1.1926 | 1.1878 |
| 01 Nov 2023 | 1.1775 | 1.1727 |
| 31 Oct 2023 | 1.1694 | 1.1646 |
| 30 Oct 2023 | 1.1663 | 1.1615 |
| 27 Oct 2023 | 1.1620 | 1.1572 |
| 26 Oct 2023 | 1.1680 | 1.1632 |
| 25 Oct 2023 | 1.1754 | 1.1706 |
| 24 Oct 2023 | 1.1811 | 1.1763 |
| 23 Oct 2023 | 1.1767 | 1.1719 |
| 20 Oct 2023 | 1.1831 | 1.1783 |
| 19 Oct 2023 | 1.1944 | 1.1896 |
| 18 Oct 2023 | 1.2087 | 1.2037 |
| 17 Oct 2023 | 1.2200 | 1.2150 |
| 16 Oct 2023 | 1.2162 | 1.2112 |
| 13 Oct 2023 | 1.2113 | 1.2063 |
| 12 Oct 2023 | 1.2210 | 1.2160 |
| 11 Oct 2023 | 1.2232 | 1.2182 |
| 10 Oct 2023 | 1.2211 | 1.2161 |
| 09 Oct 2023 | 1.2055 | 1.2005 |
| 06 Oct 2023 | 1.2037 | 1.1987 |
| 05 Oct 2023 | 1.1943 | 1.1895 |
| 04 Oct 2023 | 1.1916 | 1.1868 |
| 03 Oct 2023 | 1.1963 | 1.1915 |
| 02 Oct 2023 | 1.1963 | 1.1915 |
| 29 Sep 2023 | 1.2208 | 1.2158 |
| 28 Sep 2023 | 1.2249 | 1.2199 |
| 27 Sep 2023 | 1.2189 | 1.2139 |
| 26 Sep 2023 | 1.2194 | 1.2144 |
| 25 Sep 2023 | 1.2298 | 1.2248 |
| 22 Sep 2023 | 1.2295 | 1.2245 |
| 21 Sep 2023 | 1.2292 | 1.2242 |
| 20 Sep 2023 | 1.2428 | 1.2377 |
| 19 Sep 2023 | 1.2442 | 1.2391 |
| 18 Sep 2023 | 1.2436 | 1.2385 |
| 15 Sep 2023 | 1.2489 | 1.2438 |
| 14 Sep 2023 | 1.2497 | 1.2446 |
| 13 Sep 2023 | 1.2350 | 1.2300 |
| 12 Sep 2023 | 1.2372 | 1.2322 |
| 11 Sep 2023 | 1.2359 | 1.2309 |
| 08 Sep 2023 | 1.2325 | 1.2275 |
| 07 Sep 2023 | 1.2310 | 1.2260 |
| 06 Sep 2023 | 1.2363 | 1.2313 |
| 05 Sep 2023 | 1.2385 | 1.2335 |
| 04 Sep 2023 | 1.2385 | 1.2335 |
| 01 Sep 2023 | 1.2430 | 1.2379 |
| 31 Aug 2023 | 1.2375 | 1.2325 |
| 30 Aug 2023 | 1.2406 | 1.2356 |
| 29 Aug 2023 | 1.2395 | 1.2345 |
| 28 Aug 2023 | 1.2272 | 1.2222 |
| 25 Aug 2023 | 1.2179 | 1.2129 |
| 24 Aug 2023 | 1.2167 | 1.2117 |
| 23 Aug 2023 | 1.2202 | 1.2152 |
| 22 Aug 2023 | 1.2141 | 1.2091 |
| 21 Aug 2023 | 1.2131 | 1.2081 |
| 18 Aug 2023 | 1.2127 | 1.2077 |
| 17 Aug 2023 | 1.2159 | 1.2109 |
| 16 Aug 2023 | 1.2214 | 1.2164 |
| 15 Aug 2023 | 1.2293 | 1.2243 |
| 14 Aug 2023 | 1.2400 | 1.2350 |
| 11 Aug 2023 | 1.2423 | 1.2372 |
| 10 Aug 2023 | 1.2459 | 1.2408 |
| 09 Aug 2023 | 1.2416 | 1.2366 |
| 08 Aug 2023 | 1.2407 | 1.2357 |
| 07 Aug 2023 | 1.2407 | 1.2357 |
| 04 Aug 2023 | 1.2410 | 1.2360 |
| 03 Aug 2023 | 1.2389 | 1.2339 |
| 02 Aug 2023 | 1.2477 | 1.2426 |
| 01 Aug 2023 | 1.2633 | 1.2581 |
| 31 Jul 2023 | 1.2638 | 1.2586 |
| 28 Jul 2023 | 1.2601 | 1.2549 |
| 27 Jul 2023 | 1.2555 | 1.2503 |
| 26 Jul 2023 | 1.2543 | 1.2491 |
| 25 Jul 2023 | 1.2577 | 1.2525 |
| 24 Jul 2023 | 1.2521 | 1.2470 |
| 21 Jul 2023 | 1.2488 | 1.2437 |
| 20 Jul 2023 | 1.2469 | 1.2418 |
| 19 Jul 2023 | 1.2472 | 1.2421 |
| 18 Jul 2023 | 1.2419 | 1.2369 |
| 17 Jul 2023 | 1.2336 | 1.2286 |
| 14 Jul 2023 | 1.2323 | 1.2273 |
| 13 Jul 2023 | 1.2346 | 1.2296 |
| 12 Jul 2023 | 1.2279 | 1.2229 |
| 11 Jul 2023 | 1.2198 | 1.2148 |
| 10 Jul 2023 | 1.2104 | 1.2054 |
| 07 Jul 2023 | 1.2049 | 1.1999 |
| 06 Jul 2023 | 1.2045 | 1.1995 |
| 05 Jul 2023 | 1.2219 | 1.2169 |
| 04 Jul 2023 | 1.2219 | 1.2169 |
| 03 Jul 2023 | 1.2298 | 1.2248 |
| 30 Jun 2023 | 1.2350 | 1.2300 |
| 29 Jun 2023 | 1.2273 | 1.2223 |
| 28 Jun 2023 | 1.2224 | 1.2174 |
| 27 Jun 2023 | 1.2186 | 1.2136 |
| 26 Jun 2023 | 1.2108 | 1.2058 |
| 23 Jun 2023 | 1.2102 | 1.2052 |
| 22 Jun 2023 | 1.2195 | 1.2145 |
| 21 Jun 2023 | 1.2227 | 1.2177 |
| 20 Jun 2023 | 1.2255 | 1.2205 |
| 19 Jun 2023 | 1.2255 | 1.2205 |
| 16 Jun 2023 | 1.2358 | 1.2308 |
| 15 Jun 2023 | 1.2344 | 1.2294 |
| 14 Jun 2023 | 1.2281 | 1.2231 |
| 13 Jun 2023 | 1.2282 | 1.2232 |
| 09 Jun 2023 | 1.2143 | 1.2093 |
| 08 Jun 2023 | 1.2119 | 1.2069 |
| 07 Jun 2023 | 1.2116 | 1.2066 |
| 06 Jun 2023 | 1.2069 | 1.2019 |
| 05 Jun 2023 | 1.1994 | 1.1944 |
| 02 Jun 2023 | 1.1994 | 1.1944 |
| 01 Jun 2023 | 1.1759 | 1.1711 |
| 31 May 2023 | 1.1685 | 1.1637 |
| 30 May 2023 | 1.1833 | 1.1785 |
| 29 May 2023 | 1.1833 | 1.1785 |
| 26 May 2023 | 1.1882 | 1.1834 |
| 25 May 2023 | 1.1781 | 1.1733 |
| 24 May 2023 | 1.1787 | 1.1739 |
| 23 May 2023 | 1.1904 | 1.1856 |
| 22 May 2023 | 1.1952 | 1.1904 |
| 19 May 2023 | 1.1930 | 1.1882 |
| 18 May 2023 | 1.1931 | 1.1883 |
| 17 May 2023 | 1.1850 | 1.1802 |
| 16 May 2023 | 1.1781 | 1.1733 |
| 15 May 2023 | 1.1855 | 1.1807 |
| 12 May 2023 | 1.1791 | 1.1743 |
| 11 May 2023 | 1.1771 | 1.1723 |
| 10 May 2023 | 1.1800 | 1.1752 |
| 09 May 2023 | 1.1836 | 1.1788 |
| 08 May 2023 | 1.1865 | 1.1817 |