Unit prices (Managed Funds history)
Schroder Global Value Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3391 | 1.3344 |
| 19 Apr 2024 | 1.3300 | 1.3253 |
| 18 Apr 2024 | 1.3289 | 1.3242 |
| 17 Apr 2024 | 1.3263 | 1.3217 |
| 16 Apr 2024 | 1.3318 | 1.3271 |
| 15 Apr 2024 | 1.3386 | 1.3339 |
| 12 Apr 2024 | 1.3445 | 1.3398 |
| 11 Apr 2024 | 1.3469 | 1.3422 |
| 10 Apr 2024 | 1.3489 | 1.3442 |
| 09 Apr 2024 | 1.3405 | 1.3358 |
| 08 Apr 2024 | 1.3448 | 1.3401 |
| 05 Apr 2024 | 1.3443 | 1.3396 |
| 04 Apr 2024 | 1.3362 | 1.3315 |
| 03 Apr 2024 | 1.3537 | 1.3490 |
| 02 Apr 2024 | 1.3552 | 1.3505 |
| 28 Mar 2024 | 1.3637 | 1.3590 |
| 27 Mar 2024 | 1.3618 | 1.3571 |
| 26 Mar 2024 | 1.3510 | 1.3463 |
| 25 Mar 2024 | 1.3493 | 1.3446 |
| 22 Mar 2024 | 1.3541 | 1.3494 |
| 21 Mar 2024 | 1.3502 | 1.3455 |
| 20 Mar 2024 | 1.3453 | 1.3406 |
| 19 Mar 2024 | 1.3382 | 1.3335 |
| 18 Mar 2024 | 1.3289 | 1.3242 |
| 15 Mar 2024 | 1.3236 | 1.3190 |
| 14 Mar 2024 | 1.3217 | 1.3171 |
| 13 Mar 2024 | 1.3211 | 1.3165 |
| 12 Mar 2024 | 1.3212 | 1.3166 |
| 11 Mar 2024 | 1.3114 | 1.3068 |
| 08 Mar 2024 | 1.3094 | 1.3048 |
| 07 Mar 2024 | 1.3127 | 1.3081 |
| 06 Mar 2024 | 1.3144 | 1.3098 |
| 05 Mar 2024 | 1.3130 | 1.3084 |
| 04 Mar 2024 | 1.3142 | 1.3096 |
| 01 Mar 2024 | 1.3108 | 1.3062 |
| 29 Feb 2024 | 1.3054 | 1.3008 |
| 28 Feb 2024 | 1.3061 | 1.3015 |
| 27 Feb 2024 | 1.2979 | 1.2934 |
| 26 Feb 2024 | 1.2964 | 1.2919 |
| 23 Feb 2024 | 1.2956 | 1.2911 |
| 22 Feb 2024 | 1.2956 | 1.2911 |
| 21 Feb 2024 | 1.2836 | 1.2791 |
| 20 Feb 2024 | 1.2785 | 1.2740 |
| 19 Feb 2024 | 1.2851 | 1.2806 |
| 16 Feb 2024 | 1.2855 | 1.2810 |
| 15 Feb 2024 | 1.2841 | 1.2796 |
| 14 Feb 2024 | 1.2774 | 1.2730 |
| 13 Feb 2024 | 1.2770 | 1.2726 |
| 12 Feb 2024 | 1.2755 | 1.2711 |
| 09 Feb 2024 | 1.2723 | 1.2679 |
| 08 Feb 2024 | 1.2785 | 1.2740 |
| 07 Feb 2024 | 1.2717 | 1.2673 |
| 06 Feb 2024 | 1.2711 | 1.2667 |
| 05 Feb 2024 | 1.2724 | 1.2680 |
| 02 Feb 2024 | 1.2714 | 1.2670 |
| 01 Feb 2024 | 1.2617 | 1.2573 |
| 31 Jan 2024 | 1.2459 | 1.2415 |
| 30 Jan 2024 | 1.2565 | 1.2521 |
| 29 Jan 2024 | 1.2505 | 1.2461 |
| 25 Jan 2024 | 1.2457 | 1.2413 |
| 24 Jan 2024 | 1.2383 | 1.2339 |
| 23 Jan 2024 | 1.2386 | 1.2342 |
| 22 Jan 2024 | 1.2369 | 1.2325 |
| 19 Jan 2024 | 1.2300 | 1.2257 |
| 18 Jan 2024 | 1.2264 | 1.2222 |
| 17 Jan 2024 | 1.2241 | 1.2199 |
| 16 Jan 2024 | 1.2235 | 1.2193 |
| 15 Jan 2024 | 1.2229 | 1.2187 |
| 12 Jan 2024 | 1.2173 | 1.2131 |
| 11 Jan 2024 | 1.2206 | 1.2164 |
| 10 Jan 2024 | 1.2145 | 1.2103 |
| 09 Jan 2024 | 1.2157 | 1.2115 |
| 08 Jan 2024 | 1.2155 | 1.2113 |
| 05 Jan 2024 | 1.2073 | 1.2031 |
| 04 Jan 2024 | 1.2096 | 1.2054 |
| 03 Jan 2024 | 1.2021 | 1.1979 |
| 02 Jan 2024 | 1.2053 | 1.2011 |
| 29 Dec 2023 | 1.2118 | 1.2076 |
| 28 Dec 2023 | 1.2071 | 1.2029 |
| 27 Dec 2023 | 1.2064 | 1.2022 |
| 22 Dec 2023 | 1.2039 | 1.1997 |
| 21 Dec 2023 | 1.2033 | 1.1991 |
| 20 Dec 2023 | 1.2002 | 1.1960 |
| 19 Dec 2023 | 1.2063 | 1.2021 |
| 18 Dec 2023 | 1.2117 | 1.2075 |
| 15 Dec 2023 | 1.2068 | 1.2026 |
| 14 Dec 2023 | 1.2140 | 1.2098 |
| 13 Dec 2023 | 1.2148 | 1.2106 |
| 12 Dec 2023 | 1.2111 | 1.2069 |
| 11 Dec 2023 | 1.2078 | 1.2036 |
| 08 Dec 2023 | 1.2010 | 1.1968 |
| 07 Dec 2023 | 1.1963 | 1.1921 |
| 06 Dec 2023 | 1.1963 | 1.1921 |
| 05 Dec 2023 | 1.1981 | 1.1939 |
| 04 Dec 2023 | 1.1935 | 1.1893 |
| 01 Dec 2023 | 1.1942 | 1.1900 |
| 30 Nov 2023 | 1.1884 | 1.1842 |
| 29 Nov 2023 | 1.1867 | 1.1825 |
| 28 Nov 2023 | 1.1830 | 1.1788 |
| 27 Nov 2023 | 1.1881 | 1.1839 |
| 24 Nov 2023 | 1.1942 | 1.1900 |
| 23 Nov 2023 | 1.1942 | 1.1900 |
| 22 Nov 2023 | 1.1969 | 1.1927 |
| 21 Nov 2023 | 1.1933 | 1.1891 |
| 20 Nov 2023 | 1.1996 | 1.1954 |
| 17 Nov 2023 | 1.2020 | 1.1978 |
| 16 Nov 2023 | 1.1972 | 1.1930 |
| 15 Nov 2023 | 1.1952 | 1.1910 |
| 14 Nov 2023 | 1.1973 | 1.1931 |
| 13 Nov 2023 | 1.1936 | 1.1894 |
| 10 Nov 2023 | 1.1948 | 1.1906 |
| 09 Nov 2023 | 1.1791 | 1.1749 |
| 08 Nov 2023 | 1.1789 | 1.1747 |
| 07 Nov 2023 | 1.1817 | 1.1775 |
| 06 Nov 2023 | 1.1758 | 1.1717 |
| 03 Nov 2023 | 1.1712 | 1.1671 |
| 02 Nov 2023 | 1.1709 | 1.1668 |
| 01 Nov 2023 | 1.1635 | 1.1595 |
| 31 Oct 2023 | 1.1613 | 1.1573 |
| 30 Oct 2023 | 1.1538 | 1.1498 |
| 27 Oct 2023 | 1.1520 | 1.1480 |
| 26 Oct 2023 | 1.1622 | 1.1582 |
| 25 Oct 2023 | 1.1684 | 1.1644 |
| 24 Oct 2023 | 1.1704 | 1.1663 |
| 23 Oct 2023 | 1.1729 | 1.1688 |
| 20 Oct 2023 | 1.1789 | 1.1747 |
| 19 Oct 2023 | 1.1903 | 1.1861 |
| 18 Oct 2023 | 1.1990 | 1.1948 |
| 17 Oct 2023 | 1.2076 | 1.2034 |
| 16 Oct 2023 | 1.2090 | 1.2048 |
| 13 Oct 2023 | 1.2098 | 1.2056 |
| 12 Oct 2023 | 1.2123 | 1.2081 |
| 11 Oct 2023 | 1.2032 | 1.1990 |
| 10 Oct 2023 | 1.2011 | 1.1969 |
| 09 Oct 2023 | 1.1907 | 1.1865 |
| 06 Oct 2023 | 1.1926 | 1.1884 |
| 05 Oct 2023 | 1.1834 | 1.1792 |
| 04 Oct 2023 | 1.1865 | 1.1823 |
| 03 Oct 2023 | 1.1919 | 1.1877 |
| 02 Oct 2023 | 1.1919 | 1.1877 |
| 29 Sep 2023 | 1.1924 | 1.1882 |
| 28 Sep 2023 | 1.2034 | 1.1992 |
| 27 Sep 2023 | 1.2021 | 1.1979 |
| 26 Sep 2023 | 1.1977 | 1.1935 |
| 25 Sep 2023 | 1.2099 | 1.2057 |
| 22 Sep 2023 | 1.2024 | 1.1982 |
| 21 Sep 2023 | 1.2099 | 1.2057 |
| 20 Sep 2023 | 1.2113 | 1.2071 |
| 19 Sep 2023 | 1.2173 | 1.2131 |
| 18 Sep 2023 | 1.2228 | 1.2186 |
| 15 Sep 2023 | 1.2261 | 1.2219 |
| 14 Sep 2023 | 1.2260 | 1.2218 |
| 13 Sep 2023 | 1.2177 | 1.2135 |
| 12 Sep 2023 | 1.2201 | 1.2159 |
| 11 Sep 2023 | 1.2168 | 1.2126 |
| 08 Sep 2023 | 1.2194 | 1.2152 |
| 07 Sep 2023 | 1.2208 | 1.2166 |
| 06 Sep 2023 | 1.2260 | 1.2218 |
| 05 Sep 2023 | 1.2289 | 1.2246 |
| 04 Sep 2023 | 1.2289 | 1.2246 |
| 01 Sep 2023 | 1.2218 | 1.2176 |
| 31 Aug 2023 | 1.2145 | 1.2103 |
| 30 Aug 2023 | 1.2158 | 1.2116 |
| 29 Aug 2023 | 1.2212 | 1.2170 |
| 28 Aug 2023 | 1.2118 | 1.2076 |
| 25 Aug 2023 | 1.2080 | 1.2038 |
| 24 Aug 2023 | 1.2004 | 1.1962 |
| 23 Aug 2023 | 1.2001 | 1.1959 |
| 22 Aug 2023 | 1.2000 | 1.1958 |
| 21 Aug 2023 | 1.2045 | 1.2003 |
| 18 Aug 2023 | 1.2022 | 1.1980 |
| 17 Aug 2023 | 1.2036 | 1.1994 |
| 16 Aug 2023 | 1.2032 | 1.1990 |
| 15 Aug 2023 | 1.2055 | 1.2013 |
| 14 Aug 2023 | 1.2162 | 1.2120 |
| 11 Aug 2023 | 1.2147 | 1.2105 |
| 10 Aug 2023 | 1.2121 | 1.2079 |
| 09 Aug 2023 | 1.2126 | 1.2084 |
| 08 Aug 2023 | 1.2143 | 1.2101 |
| 07 Aug 2023 | 1.2143 | 1.2101 |
| 04 Aug 2023 | 1.2046 | 1.2004 |
| 03 Aug 2023 | 1.2087 | 1.2045 |
| 02 Aug 2023 | 1.2154 | 1.2112 |
| 01 Aug 2023 | 1.2178 | 1.2136 |
| 31 Jul 2023 | 1.2009 | 1.1967 |
| 28 Jul 2023 | 1.2102 | 1.2060 |
| 27 Jul 2023 | 1.1944 | 1.1902 |
| 26 Jul 2023 | 1.1915 | 1.1873 |
| 25 Jul 2023 | 1.1883 | 1.1841 |
| 24 Jul 2023 | 1.1895 | 1.1853 |
| 21 Jul 2023 | 1.1896 | 1.1854 |
| 20 Jul 2023 | 1.1803 | 1.1761 |
| 19 Jul 2023 | 1.1866 | 1.1824 |
| 18 Jul 2023 | 1.1725 | 1.1684 |
| 17 Jul 2023 | 1.1656 | 1.1616 |
| 14 Jul 2023 | 1.1586 | 1.1546 |
| 13 Jul 2023 | 1.1546 | 1.1506 |
| 12 Jul 2023 | 1.1619 | 1.1579 |
| 11 Jul 2023 | 1.1716 | 1.1675 |
| 10 Jul 2023 | 1.1607 | 1.1567 |
| 07 Jul 2023 | 1.1502 | 1.1462 |
| 06 Jul 2023 | 1.1572 | 1.1532 |
| 05 Jul 2023 | 1.1655 | 1.1615 |
| 04 Jul 2023 | 1.1655 | 1.1615 |
| 03 Jul 2023 | 1.1713 | 1.1672 |
| 30 Jun 2023 | 1.1810 | 1.1768 |
| 29 Jun 2023 | 1.1768 | 1.1727 |
| 28 Jun 2023 | 1.1774 | 1.1732 |
| 27 Jun 2023 | 1.1605 | 1.1565 |
| 26 Jun 2023 | 1.1550 | 1.1510 |
| 23 Jun 2023 | 1.1537 | 1.1497 |
| 22 Jun 2023 | 1.1509 | 1.1469 |
| 21 Jun 2023 | 1.1527 | 1.1487 |
| 20 Jun 2023 | 1.1555 | 1.1515 |
| 19 Jun 2023 | 1.1555 | 1.1515 |
| 16 Jun 2023 | 1.1494 | 1.1454 |
| 15 Jun 2023 | 1.1500 | 1.1460 |
| 14 Jun 2023 | 1.1477 | 1.1437 |
| 13 Jun 2023 | 1.1524 | 1.1484 |
| 09 Jun 2023 | 1.1458 | 1.1418 |
| 08 Jun 2023 | 1.1496 | 1.1456 |
| 07 Jun 2023 | 1.1539 | 1.1499 |
| 06 Jun 2023 | 1.1493 | 1.1453 |
| 05 Jun 2023 | 1.1493 | 1.1453 |
| 02 Jun 2023 | 1.1508 | 1.1468 |
| 01 Jun 2023 | 1.1383 | 1.1343 |
| 31 May 2023 | 1.1428 | 1.1388 |
| 30 May 2023 | 1.1506 | 1.1466 |
| 29 May 2023 | 1.1506 | 1.1466 |
| 26 May 2023 | 1.1553 | 1.1513 |
| 25 May 2023 | 1.1462 | 1.1422 |
| 24 May 2023 | 1.1435 | 1.1395 |
| 23 May 2023 | 1.1420 | 1.1380 |
| 22 May 2023 | 1.1433 | 1.1393 |
| 19 May 2023 | 1.1390 | 1.1350 |
| 18 May 2023 | 1.1457 | 1.1417 |
| 17 May 2023 | 1.1354 | 1.1314 |
| 16 May 2023 | 1.1270 | 1.1231 |
| 15 May 2023 | 1.1303 | 1.1263 |
| 12 May 2023 | 1.1299 | 1.1259 |
| 11 May 2023 | 1.1219 | 1.1180 |
| 10 May 2023 | 1.1173 | 1.1134 |
| 09 May 2023 | 1.1205 | 1.1166 |
| 08 May 2023 | 1.1192 | 1.1153 |
| 05 May 2023 | 1.1246 | 1.1207 |
| 04 May 2023 | 1.1200 | 1.1161 |
| 03 May 2023 | 1.1284 | 1.1244 |
| 02 May 2023 | 1.1324 | 1.1284 |
| 01 May 2023 | 1.1475 | 1.1435 |
| 28 Apr 2023 | 1.1542 | 1.1502 |
| 27 Apr 2023 | 1.1438 | 1.1398 |
| 26 Apr 2023 | 1.1369 | 1.1329 |