Unit prices (Managed Funds history)
Schroder Asian Shares Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 Mar 2024 | 3.1808 | 3.1650 |
| 06 Mar 2024 | 3.1782 | 3.1624 |
| 05 Mar 2024 | 3.1911 | 3.1751 |
| 04 Mar 2024 | 3.2327 | 3.2165 |
| 01 Mar 2024 | 3.1858 | 3.1700 |
| 29 Feb 2024 | 3.1860 | 3.1702 |
| 28 Feb 2024 | 3.1909 | 3.1749 |
| 27 Feb 2024 | 3.1937 | 3.1777 |
| 26 Feb 2024 | 3.1947 | 3.1787 |
| 23 Feb 2024 | 3.1952 | 3.1792 |
| 22 Feb 2024 | 3.1891 | 3.1731 |
| 21 Feb 2024 | 3.1597 | 3.1439 |
| 20 Feb 2024 | 3.1286 | 3.1130 |
| 19 Feb 2024 | 3.1317 | 3.1161 |
| 16 Feb 2024 | 3.1509 | 3.1351 |
| 15 Feb 2024 | 3.1159 | 3.1003 |
| 14 Feb 2024 | 3.0899 | 3.0745 |
| 13 Feb 2024 | 3.0899 | 3.0745 |
| 12 Feb 2024 | 3.0899 | 3.0745 |
| 09 Feb 2024 | 3.0627 | 3.0475 |
| 08 Feb 2024 | 3.0943 | 3.0789 |
| 07 Feb 2024 | 3.0915 | 3.0761 |
| 06 Feb 2024 | 3.0860 | 3.0706 |
| 05 Feb 2024 | 3.0554 | 3.0402 |
| 02 Feb 2024 | 3.0416 | 3.0264 |
| 01 Feb 2024 | 3.0045 | 2.9895 |
| 31 Jan 2024 | 2.9604 | 2.9456 |
| 30 Jan 2024 | 2.9944 | 2.9794 |
| 29 Jan 2024 | 3.0324 | 3.0172 |
| 25 Jan 2024 | 3.0210 | 3.0060 |
| 24 Jan 2024 | 2.9869 | 2.9721 |
| 23 Jan 2024 | 2.9535 | 2.9387 |
| 22 Jan 2024 | 2.9098 | 2.8952 |
| 19 Jan 2024 | 2.9469 | 2.9323 |
| 18 Jan 2024 | 2.9244 | 2.9098 |
| 17 Jan 2024 | 2.9177 | 2.9031 |
| 16 Jan 2024 | 2.9693 | 2.9545 |
| 15 Jan 2024 | 2.9861 | 2.9713 |
| 12 Jan 2024 | 2.9683 | 2.9535 |
| 11 Jan 2024 | 2.9856 | 2.9708 |
| 10 Jan 2024 | 2.9518 | 2.9370 |
| 09 Jan 2024 | 2.9701 | 2.9553 |
| 08 Jan 2024 | 2.9715 | 2.9567 |
| 05 Jan 2024 | 2.9903 | 2.9753 |
| 04 Jan 2024 | 3.0136 | 2.9986 |
| 03 Jan 2024 | 3.0106 | 2.9956 |
| 02 Jan 2024 | 3.0294 | 3.0142 |
| 29 Dec 2023 | 3.0503 | 3.0351 |
| 28 Dec 2023 | 3.0310 | 3.0158 |
| 27 Dec 2023 | 2.9922 | 2.9772 |
| 22 Dec 2023 | 2.9651 | 2.9503 |
| 21 Dec 2023 | 2.9880 | 2.9730 |
| 20 Dec 2023 | 3.0008 | 2.9858 |
| 19 Dec 2023 | 3.0001 | 2.9851 |
| 18 Dec 2023 | 3.0332 | 3.0180 |
| 15 Dec 2023 | 3.0369 | 3.0217 |
| 14 Dec 2023 | 3.0033 | 2.9883 |
| 13 Dec 2023 | 2.9988 | 2.9838 |
| 12 Dec 2023 | 3.0237 | 3.0087 |
| 11 Dec 2023 | 3.0150 | 3.0000 |
| 08 Dec 2023 | 3.0058 | 2.9908 |
| 07 Dec 2023 | 2.9889 | 2.9739 |
| 06 Dec 2023 | 3.0131 | 2.9981 |
| 05 Dec 2023 | 3.0090 | 2.9940 |
| 04 Dec 2023 | 3.0249 | 3.0099 |
| 01 Dec 2023 | 3.0208 | 3.0058 |
| 30 Nov 2023 | 3.0441 | 3.0289 |
| 29 Nov 2023 | 3.0438 | 3.0286 |
| 28 Nov 2023 | 3.0551 | 3.0399 |
| 27 Nov 2023 | 3.0624 | 3.0472 |
| 24 Nov 2023 | 3.0755 | 3.0601 |
| 23 Nov 2023 | 3.1145 | 3.0989 |
| 22 Nov 2023 | 3.1207 | 3.1051 |
| 21 Nov 2023 | 3.1201 | 3.1045 |
| 20 Nov 2023 | 3.1131 | 3.0975 |
| 17 Nov 2023 | 3.0965 | 3.0811 |
| 16 Nov 2023 | 3.1213 | 3.1057 |
| 15 Nov 2023 | 3.1183 | 3.1027 |
| 14 Nov 2023 | 3.0530 | 3.0378 |
| 13 Nov 2023 | 3.0899 | 3.0745 |
| 10 Nov 2023 | 3.0840 | 3.0686 |
| 09 Nov 2023 | 3.0726 | 3.0572 |
| 08 Nov 2023 | 3.0824 | 3.0670 |
| 07 Nov 2023 | 3.0884 | 3.0730 |
| 06 Nov 2023 | 3.0875 | 3.0721 |
| 03 Nov 2023 | 3.0363 | 3.0211 |
| 02 Nov 2023 | 3.0187 | 3.0037 |
| 01 Nov 2023 | 3.0034 | 2.9884 |
| 31 Oct 2023 | 3.0245 | 3.0095 |
| 30 Oct 2023 | 3.0444 | 3.0292 |
| 27 Oct 2023 | 3.0316 | 3.0164 |
| 26 Oct 2023 | 3.0054 | 2.9904 |
| 25 Oct 2023 | 3.0430 | 3.0278 |
| 24 Oct 2023 | 3.0312 | 3.0160 |
| 23 Oct 2023 | 3.0274 | 3.0124 |
| 20 Oct 2023 | 3.0596 | 3.0444 |
| 19 Oct 2023 | 3.0745 | 3.0591 |
| 18 Oct 2023 | 3.1019 | 3.0865 |
| 17 Oct 2023 | 3.1173 | 3.1017 |
| 16 Oct 2023 | 3.1122 | 3.0966 |
| 13 Oct 2023 | 3.1617 | 3.1459 |
| 12 Oct 2023 | 3.1756 | 3.1598 |
| 11 Oct 2023 | 3.1110 | 3.0954 |
| 10 Oct 2023 | 3.0764 | 3.0610 |
| 09 Oct 2023 | 3.0678 | 3.0524 |
| 06 Oct 2023 | 3.0883 | 3.0729 |
| 05 Oct 2023 | 3.0656 | 3.0504 |
| 04 Oct 2023 | 3.0712 | 3.0558 |
| 03 Oct 2023 | 3.0712 | 3.0558 |
| 02 Oct 2023 | 3.0712 | 3.0558 |
| 29 Sep 2023 | 3.0712 | 3.0558 |
| 28 Sep 2023 | 3.0425 | 3.0273 |
| 27 Sep 2023 | 3.0788 | 3.0634 |
| 26 Sep 2023 | 3.0516 | 3.0364 |
| 25 Sep 2023 | 3.0891 | 3.0737 |
| 22 Sep 2023 | 3.0827 | 3.0673 |
| 21 Sep 2023 | 3.0691 | 3.0537 |
| 20 Sep 2023 | 3.0750 | 3.0596 |
| 19 Sep 2023 | 3.1104 | 3.0948 |
| 18 Sep 2023 | 3.1365 | 3.1209 |
| 15 Sep 2023 | 3.1637 | 3.1479 |
| 14 Sep 2023 | 3.1404 | 3.1248 |
| 13 Sep 2023 | 3.1331 | 3.1175 |
| 12 Sep 2023 | 3.1461 | 3.1305 |
| 11 Sep 2023 | 3.1403 | 3.1247 |
| 08 Sep 2023 | 3.1516 | 3.1358 |
| 07 Sep 2023 | 3.1575 | 3.1417 |
| 06 Sep 2023 | 3.1904 | 3.1744 |
| 05 Sep 2023 | 3.2102 | 3.1942 |
| 04 Sep 2023 | 3.2070 | 3.1910 |
| 01 Sep 2023 | 3.1676 | 3.1518 |
| 31 Aug 2023 | 3.1336 | 3.1180 |
| 30 Aug 2023 | 3.1421 | 3.1265 |
| 29 Aug 2023 | 3.1618 | 3.1460 |
| 28 Aug 2023 | 3.1386 | 3.1230 |
| 25 Aug 2023 | 3.1327 | 3.1171 |
| 24 Aug 2023 | 3.1541 | 3.1383 |
| 23 Aug 2023 | 3.0980 | 3.0826 |
| 22 Aug 2023 | 3.1079 | 3.0923 |
| 21 Aug 2023 | 3.1021 | 3.0867 |
| 18 Aug 2023 | 3.1243 | 3.1087 |
| 17 Aug 2023 | 3.1559 | 3.1401 |
| 16 Aug 2023 | 3.1366 | 3.1210 |
| 15 Aug 2023 | 3.1426 | 3.1270 |
| 14 Aug 2023 | 3.1756 | 3.1598 |
| 11 Aug 2023 | 3.1928 | 3.1768 |
| 10 Aug 2023 | 3.2081 | 3.1921 |
| 09 Aug 2023 | 3.2308 | 3.2146 |
| 08 Aug 2023 | 3.2217 | 3.2057 |
| 07 Aug 2023 | 3.2217 | 3.2057 |
| 04 Aug 2023 | 3.2304 | 3.2142 |
| 03 Aug 2023 | 3.2508 | 3.2346 |
| 02 Aug 2023 | 3.2457 | 3.2295 |
| 01 Aug 2023 | 3.2722 | 3.2558 |
| 31 Jul 2023 | 3.2241 | 3.2081 |
| 28 Jul 2023 | 3.2366 | 3.2204 |
| 27 Jul 2023 | 3.1837 | 3.1679 |
| 26 Jul 2023 | 3.1593 | 3.1435 |
| 25 Jul 2023 | 3.1440 | 3.1284 |
| 24 Jul 2023 | 3.1021 | 3.0867 |
| 21 Jul 2023 | 3.1355 | 3.1199 |
| 20 Jul 2023 | 3.1282 | 3.1126 |
| 19 Jul 2023 | 3.1494 | 3.1336 |
| 18 Jul 2023 | 3.1315 | 3.1159 |
| 17 Jul 2023 | 3.1675 | 3.1517 |
| 14 Jul 2023 | 3.1577 | 3.1419 |
| 13 Jul 2023 | 3.1185 | 3.1029 |
| 12 Jul 2023 | 3.1055 | 3.0901 |
| 11 Jul 2023 | 3.1437 | 3.1281 |
| 10 Jul 2023 | 3.0884 | 3.0730 |
| 07 Jul 2023 | 3.0621 | 3.0469 |
| 06 Jul 2023 | 3.1155 | 3.0999 |
| 05 Jul 2023 | 3.1492 | 3.1334 |
| 04 Jul 2023 | 3.1639 | 3.1481 |
| 03 Jul 2023 | 3.1566 | 3.1408 |
| 30 Jun 2023 | 3.1343 | 3.1187 |
| 29 Jun 2023 | 3.1387 | 3.1231 |
| 28 Jun 2023 | 3.1790 | 3.1632 |
| 27 Jun 2023 | 3.1363 | 3.1207 |
| 26 Jun 2023 | 3.1099 | 3.0943 |
| 23 Jun 2023 | 3.1099 | 3.0943 |
| 22 Jun 2023 | 3.1099 | 3.0943 |
| 21 Jun 2023 | 3.1120 | 3.0964 |
| 20 Jun 2023 | 3.1530 | 3.1372 |
| 19 Jun 2023 | 3.1589 | 3.1431 |
| 16 Jun 2023 | 3.1714 | 3.1556 |
| 15 Jun 2023 | 3.1503 | 3.1345 |
| 14 Jun 2023 | 3.1307 | 3.1151 |
| 13 Jun 2023 | 3.1513 | 3.1355 |
| 09 Jun 2023 | 3.1143 | 3.0987 |
| 08 Jun 2023 | 3.1110 | 3.0954 |
| 07 Jun 2023 | 3.1324 | 3.1168 |
| 06 Jun 2023 | 3.1090 | 3.0934 |
| 05 Jun 2023 | 3.1260 | 3.1104 |
| 02 Jun 2023 | 3.1303 | 3.1147 |
| 01 Jun 2023 | 3.0673 | 3.0521 |
| 31 May 2023 | 3.1107 | 3.0951 |
| 30 May 2023 | 3.1312 | 3.1156 |
| 29 May 2023 | 3.1208 | 3.1052 |
| 26 May 2023 | 3.1475 | 3.1319 |
| 25 May 2023 | 3.1192 | 3.1036 |
| 24 May 2023 | 3.1263 | 3.1107 |
| 23 May 2023 | 3.1216 | 3.1060 |
| 22 May 2023 | 3.1372 | 3.1216 |
| 19 May 2023 | 3.1061 | 3.0907 |
| 18 May 2023 | 3.1242 | 3.1086 |
| 17 May 2023 | 3.0976 | 3.0822 |
| 16 May 2023 | 3.1106 | 3.0950 |
| 15 May 2023 | 3.1005 | 3.0851 |
| 12 May 2023 | 3.0801 | 3.0647 |
| 11 May 2023 | 3.0769 | 3.0615 |
| 10 May 2023 | 3.0608 | 3.0456 |
| 09 May 2023 | 3.0693 | 3.0539 |
| 08 May 2023 | 3.1010 | 3.0856 |
| 05 May 2023 | 3.1012 | 3.0858 |
| 04 May 2023 | 3.1370 | 3.1214 |
| 03 May 2023 | 3.1146 | 3.0990 |
| 02 May 2023 | 3.1422 | 3.1266 |
| 01 May 2023 | 3.1422 | 3.1266 |
| 28 Apr 2023 | 3.1641 | 3.1483 |
| 27 Apr 2023 | 3.1444 | 3.1288 |
| 26 Apr 2023 | 3.1366 | 3.1210 |
| 24 Apr 2023 | 3.1400 | 3.1244 |
| 21 Apr 2023 | 3.1601 | 3.1443 |
| 20 Apr 2023 | 3.1524 | 3.1366 |
| 19 Apr 2023 | 3.1848 | 3.1690 |