Unit prices (Managed Funds history)
Schroder Absolute Return Income Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 0.9717 | 0.9687 |
| 29 Jun 2023 | 0.9725 | 0.9695 |
| 28 Jun 2023 | 0.9740 | 0.9710 |
| 27 Jun 2023 | 0.9720 | 0.9690 |
| 26 Jun 2023 | 0.9720 | 0.9690 |
| 23 Jun 2023 | 0.9709 | 0.9679 |
| 22 Jun 2023 | 0.9702 | 0.9672 |
| 21 Jun 2023 | 0.9703 | 0.9673 |
| 20 Jun 2023 | 0.9699 | 0.9669 |
| 19 Jun 2023 | 0.9691 | 0.9661 |
| 16 Jun 2023 | 0.9682 | 0.9652 |
| 15 Jun 2023 | 0.9687 | 0.9657 |
| 14 Jun 2023 | 0.9687 | 0.9657 |
| 13 Jun 2023 | 0.9689 | 0.9659 |
| 09 Jun 2023 | 0.9692 | 0.9662 |
| 08 Jun 2023 | 0.9690 | 0.9660 |
| 07 Jun 2023 | 0.9699 | 0.9669 |
| 06 Jun 2023 | 0.9705 | 0.9675 |
| 05 Jun 2023 | 0.9709 | 0.9679 |
| 02 Jun 2023 | 0.9713 | 0.9683 |
| 01 Jun 2023 | 0.9725 | 0.9695 |
| 31 May 2023 | 0.9764 | 0.9734 |
| 30 May 2023 | 0.9752 | 0.9722 |
| 29 May 2023 | 0.9739 | 0.9709 |
| 26 May 2023 | 0.9738 | 0.9708 |
| 25 May 2023 | 0.9741 | 0.9711 |
| 24 May 2023 | 0.9750 | 0.9720 |
| 23 May 2023 | 0.9743 | 0.9713 |
| 22 May 2023 | 0.9741 | 0.9711 |
| 19 May 2023 | 0.9739 | 0.9709 |
| 18 May 2023 | 0.9749 | 0.9719 |
| 17 May 2023 | 0.9756 | 0.9726 |
| 16 May 2023 | 0.9761 | 0.9731 |
| 15 May 2023 | 0.9757 | 0.9727 |
| 12 May 2023 | 0.9768 | 0.9738 |
| 11 May 2023 | 0.9766 | 0.9736 |
| 10 May 2023 | 0.9752 | 0.9722 |
| 09 May 2023 | 0.9746 | 0.9716 |
| 08 May 2023 | 0.9744 | 0.9714 |