Unit prices (Managed Funds history)
Schroder Specialist Private Equity Fund - Professional Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 29 Mar 2024 | 1.9123 | 1.9123 |
| 28 Mar 2024 | 1.9123 | 1.9123 |
| 29 Feb 2024 | 1.9059 | 1.9059 |
| 31 Jan 2024 | 1.8785 | 1.8785 |
| 29 Dec 2023 | 1.8248 | 1.8248 |
| 30 Nov 2023 | 1.8227 | 1.8227 |
| 31 Oct 2023 | 1.8202 | 1.8202 |
| 29 Sep 2023 | 1.7837 | 1.7837 |
| 31 Aug 2023 | 1.7851 | 1.7851 |
| 31 Jul 2023 | 1.7279 | 1.7279 |
| 30 Jun 2023 | 1.7223 | 1.7223 |
| 31 May 2023 | 1.7463 | 1.7463 |