Unit prices (Managed Funds history)
Schroder Absolute Return Income Fund - Professional Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.9446 | 0.9418 |
| 17 Apr 2024 | 0.9443 | 0.9415 |
| 16 Apr 2024 | 0.9445 | 0.9417 |
| 15 Apr 2024 | 0.9455 | 0.9427 |
| 12 Apr 2024 | 0.9455 | 0.9427 |
| 11 Apr 2024 | 0.9448 | 0.9420 |
| 10 Apr 2024 | 0.9458 | 0.9430 |
| 09 Apr 2024 | 0.9451 | 0.9423 |
| 08 Apr 2024 | 0.9447 | 0.9419 |
| 05 Apr 2024 | 0.9445 | 0.9417 |
| 04 Apr 2024 | 0.9441 | 0.9413 |
| 03 Apr 2024 | 0.9439 | 0.9411 |
| 02 Apr 2024 | 0.9437 | 0.9409 |
| 28 Mar 2024 | 0.9469 | 0.9441 |
| 27 Mar 2024 | 0.9467 | 0.9439 |
| 26 Mar 2024 | 0.9463 | 0.9435 |
| 25 Mar 2024 | 0.9464 | 0.9436 |
| 22 Mar 2024 | 0.9464 | 0.9436 |
| 21 Mar 2024 | 0.9455 | 0.9427 |
| 20 Mar 2024 | 0.9449 | 0.9421 |
| 19 Mar 2024 | 0.9448 | 0.9420 |
| 18 Mar 2024 | 0.9445 | 0.9417 |
| 15 Mar 2024 | 0.9443 | 0.9415 |
| 14 Mar 2024 | 0.9445 | 0.9417 |
| 13 Mar 2024 | 0.9441 | 0.9413 |
| 12 Mar 2024 | 0.9441 | 0.9413 |
| 11 Mar 2024 | 0.9444 | 0.9416 |
| 08 Mar 2024 | 0.9439 | 0.9411 |
| 07 Mar 2024 | 0.9427 | 0.9399 |
| 06 Mar 2024 | 0.9423 | 0.9395 |
| 05 Mar 2024 | 0.9421 | 0.9393 |
| 04 Mar 2024 | 0.9415 | 0.9387 |
| 01 Mar 2024 | 0.9415 | 0.9387 |
| 29 Feb 2024 | 0.9444 | 0.9416 |
| 28 Feb 2024 | 0.9436 | 0.9408 |
| 27 Feb 2024 | 0.9433 | 0.9405 |
| 26 Feb 2024 | 0.9436 | 0.9408 |
| 23 Feb 2024 | 0.9432 | 0.9404 |
| 22 Feb 2024 | 0.9430 | 0.9402 |
| 21 Feb 2024 | 0.9432 | 0.9404 |
| 20 Feb 2024 | 0.9433 | 0.9405 |
| 19 Feb 2024 | 0.9428 | 0.9400 |
| 16 Feb 2024 | 0.9426 | 0.9398 |
| 15 Feb 2024 | 0.9432 | 0.9404 |
| 14 Feb 2024 | 0.9423 | 0.9395 |
| 13 Feb 2024 | 0.9419 | 0.9391 |
| 12 Feb 2024 | 0.9427 | 0.9399 |
| 09 Feb 2024 | 0.9421 | 0.9393 |
| 08 Feb 2024 | 0.9426 | 0.9398 |
| 07 Feb 2024 | 0.9428 | 0.9400 |
| 06 Feb 2024 | 0.9426 | 0.9398 |
| 05 Feb 2024 | 0.9421 | 0.9393 |
| 02 Feb 2024 | 0.9431 | 0.9403 |
| 01 Feb 2024 | 0.9445 | 0.9417 |
| 31 Jan 2024 | 0.9477 | 0.9449 |
| 30 Jan 2024 | 0.9457 | 0.9429 |
| 29 Jan 2024 | 0.9459 | 0.9431 |
| 25 Jan 2024 | 0.9441 | 0.9413 |
| 24 Jan 2024 | 0.9430 | 0.9402 |
| 23 Jan 2024 | 0.9431 | 0.9403 |
| 22 Jan 2024 | 0.9432 | 0.9404 |
| 19 Jan 2024 | 0.9423 | 0.9395 |
| 18 Jan 2024 | 0.9422 | 0.9394 |
| 17 Jan 2024 | 0.9420 | 0.9392 |
| 16 Jan 2024 | 0.9433 | 0.9405 |
| 15 Jan 2024 | 0.9440 | 0.9412 |
| 12 Jan 2024 | 0.9440 | 0.9412 |
| 11 Jan 2024 | 0.9427 | 0.9399 |
| 10 Jan 2024 | 0.9418 | 0.9390 |
| 09 Jan 2024 | 0.9419 | 0.9391 |
| 08 Jan 2024 | 0.9416 | 0.9388 |
| 05 Jan 2024 | 0.9408 | 0.9380 |
| 04 Jan 2024 | 0.9415 | 0.9387 |
| 03 Jan 2024 | 0.9421 | 0.9393 |
| 02 Jan 2024 | 0.9429 | 0.9401 |
| 29 Dec 2023 | 0.9468 | 0.9440 |
| 28 Dec 2023 | 0.9467 | 0.9439 |
| 27 Dec 2023 | 0.9461 | 0.9433 |
| 22 Dec 2023 | 0.9452 | 0.9424 |
| 21 Dec 2023 | 0.9448 | 0.9420 |
| 20 Dec 2023 | 0.9444 | 0.9416 |
| 19 Dec 2023 | 0.9437 | 0.9409 |
| 18 Dec 2023 | 0.9438 | 0.9410 |
| 15 Dec 2023 | 0.9433 | 0.9405 |
| 14 Dec 2023 | 0.9420 | 0.9392 |
| 13 Dec 2023 | 0.9397 | 0.9369 |
| 12 Dec 2023 | 0.9385 | 0.9357 |
| 11 Dec 2023 | 0.9379 | 0.9351 |
| 08 Dec 2023 | 0.9380 | 0.9352 |
| 07 Dec 2023 | 0.9384 | 0.9356 |
| 06 Dec 2023 | 0.9374 | 0.9346 |
| 05 Dec 2023 | 0.9367 | 0.9339 |
| 04 Dec 2023 | 0.9358 | 0.9330 |
| 01 Dec 2023 | 0.9349 | 0.9321 |
| 30 Nov 2023 | 0.9374 | 0.9346 |
| 29 Nov 2023 | 0.9376 | 0.9348 |
| 28 Nov 2023 | 0.9353 | 0.9325 |
| 27 Nov 2023 | 0.9340 | 0.9312 |
| 24 Nov 2023 | 0.9327 | 0.9299 |
| 23 Nov 2023 | 0.9332 | 0.9304 |
| 22 Nov 2023 | 0.9336 | 0.9308 |
| 21 Nov 2023 | 0.9334 | 0.9306 |
| 20 Nov 2023 | 0.9327 | 0.9299 |
| 17 Nov 2023 | 0.9324 | 0.9296 |
| 16 Nov 2023 | 0.9316 | 0.9288 |
| 15 Nov 2023 | 0.9308 | 0.9280 |
| 14 Nov 2023 | 0.9296 | 0.9268 |
| 13 Nov 2023 | 0.9285 | 0.9257 |
| 10 Nov 2023 | 0.9286 | 0.9258 |
| 09 Nov 2023 | 0.9290 | 0.9262 |
| 08 Nov 2023 | 0.9294 | 0.9266 |
| 07 Nov 2023 | 0.9287 | 0.9259 |
| 06 Nov 2023 | 0.9285 | 0.9257 |
| 03 Nov 2023 | 0.9277 | 0.9249 |
| 02 Nov 2023 | 0.9267 | 0.9239 |
| 01 Nov 2023 | 0.9258 | 0.9230 |
| 31 Oct 2023 | 0.9291 | 0.9263 |
| 30 Oct 2023 | 0.9293 | 0.9265 |
| 27 Oct 2023 | 0.9295 | 0.9267 |
| 26 Oct 2023 | 0.9288 | 0.9260 |
| 25 Oct 2023 | 0.9298 | 0.9270 |
| 24 Oct 2023 | 0.9302 | 0.9274 |
| 23 Oct 2023 | 0.9293 | 0.9265 |
| 20 Oct 2023 | 0.9296 | 0.9268 |
| 19 Oct 2023 | 0.9294 | 0.9266 |
| 18 Oct 2023 | 0.9298 | 0.9270 |
| 17 Oct 2023 | 0.9304 | 0.9276 |
| 16 Oct 2023 | 0.9317 | 0.9289 |
| 13 Oct 2023 | 0.9312 | 0.9284 |
| 12 Oct 2023 | 0.9316 | 0.9288 |
| 11 Oct 2023 | 0.9308 | 0.9280 |
| 10 Oct 2023 | 0.9305 | 0.9277 |
| 09 Oct 2023 | 0.9295 | 0.9267 |
| 06 Oct 2023 | 0.9290 | 0.9262 |
| 05 Oct 2023 | 0.9287 | 0.9259 |
| 04 Oct 2023 | 0.9281 | 0.9253 |
| 03 Oct 2023 | 0.9289 | 0.9261 |
| 02 Oct 2023 | 0.9289 | 0.9261 |
| 29 Sep 2023 | 0.9323 | 0.9295 |
| 28 Sep 2023 | 0.9320 | 0.9292 |
| 27 Sep 2023 | 0.9324 | 0.9296 |
| 26 Sep 2023 | 0.9323 | 0.9295 |
| 25 Sep 2023 | 0.9329 | 0.9301 |
| 22 Sep 2023 | 0.9322 | 0.9294 |
| 21 Sep 2023 | 0.9320 | 0.9292 |
| 20 Sep 2023 | 0.9319 | 0.9291 |
| 19 Sep 2023 | 0.9325 | 0.9297 |
| 18 Sep 2023 | 0.9325 | 0.9297 |
| 15 Sep 2023 | 0.9330 | 0.9302 |
| 14 Sep 2023 | 0.9329 | 0.9301 |
| 13 Sep 2023 | 0.9326 | 0.9298 |
| 12 Sep 2023 | 0.9325 | 0.9297 |
| 11 Sep 2023 | 0.9326 | 0.9298 |
| 08 Sep 2023 | 0.9328 | 0.9300 |
| 07 Sep 2023 | 0.9325 | 0.9297 |
| 06 Sep 2023 | 0.9325 | 0.9297 |
| 05 Sep 2023 | 0.9327 | 0.9299 |
| 04 Sep 2023 | 0.9324 | 0.9296 |
| 01 Sep 2023 | 0.9327 | 0.9299 |
| 31 Aug 2023 | 0.9362 | 0.9334 |
| 30 Aug 2023 | 0.9352 | 0.9324 |
| 29 Aug 2023 | 0.9349 | 0.9321 |
| 28 Aug 2023 | 0.9343 | 0.9315 |
| 25 Aug 2023 | 0.9341 | 0.9313 |
| 24 Aug 2023 | 0.9344 | 0.9316 |
| 23 Aug 2023 | 0.9337 | 0.9309 |
| 22 Aug 2023 | 0.9325 | 0.9297 |
| 21 Aug 2023 | 0.9326 | 0.9298 |
| 18 Aug 2023 | 0.9329 | 0.9301 |
| 17 Aug 2023 | 0.9321 | 0.9293 |
| 16 Aug 2023 | 0.9326 | 0.9298 |
| 15 Aug 2023 | 0.9321 | 0.9293 |
| 14 Aug 2023 | 0.9329 | 0.9301 |
| 11 Aug 2023 | 0.9331 | 0.9303 |
| 10 Aug 2023 | 0.9334 | 0.9306 |
| 09 Aug 2023 | 0.9340 | 0.9312 |
| 08 Aug 2023 | 0.9341 | 0.9313 |
| 07 Aug 2023 | 0.9341 | 0.9313 |
| 04 Aug 2023 | 0.9322 | 0.9294 |
| 03 Aug 2023 | 0.9328 | 0.9300 |
| 02 Aug 2023 | 0.9331 | 0.9303 |
| 01 Aug 2023 | 0.9324 | 0.9296 |
| 31 Jul 2023 | 0.9346 | 0.9318 |
| 28 Jul 2023 | 0.9345 | 0.9317 |
| 27 Jul 2023 | 0.9346 | 0.9318 |
| 26 Jul 2023 | 0.9336 | 0.9308 |
| 25 Jul 2023 | 0.9325 | 0.9297 |
| 24 Jul 2023 | 0.9327 | 0.9299 |
| 21 Jul 2023 | 0.9325 | 0.9297 |
| 20 Jul 2023 | 0.9327 | 0.9299 |
| 19 Jul 2023 | 0.9341 | 0.9313 |
| 18 Jul 2023 | 0.9326 | 0.9298 |
| 17 Jul 2023 | 0.9321 | 0.9293 |
| 14 Jul 2023 | 0.9318 | 0.9290 |
| 13 Jul 2023 | 0.9312 | 0.9284 |
| 12 Jul 2023 | 0.9300 | 0.9272 |
| 11 Jul 2023 | 0.9289 | 0.9261 |
| 10 Jul 2023 | 0.9276 | 0.9248 |
| 07 Jul 2023 | 0.9265 | 0.9237 |
| 06 Jul 2023 | 0.9279 | 0.9251 |
| 05 Jul 2023 | 0.9291 | 0.9263 |
| 04 Jul 2023 | 0.9291 | 0.9263 |
| 03 Jul 2023 | 0.9293 | 0.9265 |
| 30 Jun 2023 | 0.9319 | 0.9291 |
| 29 Jun 2023 | 0.9327 | 0.9299 |
| 28 Jun 2023 | 0.9341 | 0.9313 |
| 27 Jun 2023 | 0.9322 | 0.9294 |
| 26 Jun 2023 | 0.9321 | 0.9293 |
| 23 Jun 2023 | 0.9311 | 0.9283 |
| 22 Jun 2023 | 0.9304 | 0.9276 |
| 21 Jun 2023 | 0.9306 | 0.9278 |
| 20 Jun 2023 | 0.9301 | 0.9273 |
| 19 Jun 2023 | 0.9293 | 0.9265 |
| 16 Jun 2023 | 0.9285 | 0.9257 |
| 15 Jun 2023 | 0.9290 | 0.9262 |
| 14 Jun 2023 | 0.9290 | 0.9262 |
| 13 Jun 2023 | 0.9291 | 0.9263 |
| 09 Jun 2023 | 0.9294 | 0.9266 |
| 08 Jun 2023 | 0.9293 | 0.9265 |
| 07 Jun 2023 | 0.9301 | 0.9273 |
| 06 Jun 2023 | 0.9307 | 0.9279 |
| 05 Jun 2023 | 0.9311 | 0.9283 |
| 02 Jun 2023 | 0.9314 | 0.9286 |
| 01 Jun 2023 | 0.9326 | 0.9298 |
| 31 May 2023 | 0.9362 | 0.9334 |
| 30 May 2023 | 0.9351 | 0.9323 |
| 29 May 2023 | 0.9338 | 0.9310 |
| 26 May 2023 | 0.9337 | 0.9309 |
| 25 May 2023 | 0.9341 | 0.9313 |
| 24 May 2023 | 0.9349 | 0.9321 |
| 23 May 2023 | 0.9342 | 0.9314 |
| 22 May 2023 | 0.9341 | 0.9313 |
| 19 May 2023 | 0.9338 | 0.9310 |
| 18 May 2023 | 0.9348 | 0.9320 |
| 17 May 2023 | 0.9355 | 0.9327 |
| 16 May 2023 | 0.9359 | 0.9331 |
| 15 May 2023 | 0.9356 | 0.9328 |
| 12 May 2023 | 0.9366 | 0.9338 |
| 11 May 2023 | 0.9364 | 0.9336 |
| 10 May 2023 | 0.9351 | 0.9323 |
| 09 May 2023 | 0.9344 | 0.9316 |
| 08 May 2023 | 0.9343 | 0.9315 |
| 05 May 2023 | 0.9351 | 0.9323 |
| 04 May 2023 | 0.9362 | 0.9334 |
| 03 May 2023 | 0.9354 | 0.9326 |
| 02 May 2023 | 0.9346 | 0.9318 |
| 01 May 2023 | 0.9345 | 0.9317 |
| 28 Apr 2023 | 0.9388 | 0.9360 |
| 27 Apr 2023 | 0.9383 | 0.9355 |
| 26 Apr 2023 | 0.9393 | 0.9365 |
| 24 Apr 2023 | 0.9370 | 0.9342 |
| 21 Apr 2023 | 0.9362 | 0.9334 |
| 20 Apr 2023 | 0.9355 | 0.9327 |