Unit prices (Managed Funds history)
Schroder Global Value Fund (Hedged) - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 1.3984 | 1.3927 |
26 Mar 2024 | 1.3897 | 1.3840 |
25 Mar 2024 | 1.3877 | 1.3820 |
22 Mar 2024 | 1.3899 | 1.3842 |
21 Mar 2024 | 1.3944 | 1.3887 |
20 Mar 2024 | 1.3814 | 1.3757 |
19 Mar 2024 | 1.3732 | 1.3675 |
18 Mar 2024 | 1.3677 | 1.3621 |
15 Mar 2024 | 1.3638 | 1.3583 |
14 Mar 2024 | 1.3644 | 1.3588 |
13 Mar 2024 | 1.3690 | 1.3634 |
12 Mar 2024 | 1.3653 | 1.3597 |
11 Mar 2024 | 1.3557 | 1.3502 |
08 Mar 2024 | 1.3586 | 1.3531 |
07 Mar 2024 | 1.3601 | 1.3546 |
06 Mar 2024 | 1.3544 | 1.3489 |
05 Mar 2024 | 1.3453 | 1.3398 |
04 Mar 2024 | 1.3471 | 1.3416 |
01 Mar 2024 | 1.3470 | 1.3415 |
29 Feb 2024 | 1.3370 | 1.3315 |
28 Feb 2024 | 1.3349 | 1.3294 |
27 Feb 2024 | 1.3357 | 1.3302 |
26 Feb 2024 | 1.3330 | 1.3275 |
23 Feb 2024 | 1.3368 | 1.3313 |
22 Feb 2024 | 1.3345 | 1.3290 |
21 Feb 2024 | 1.3216 | 1.3162 |
20 Feb 2024 | 1.3201 | 1.3147 |
19 Feb 2024 | 1.3228 | 1.3174 |
16 Feb 2024 | 1.3211 | 1.3157 |
15 Feb 2024 | 1.3181 | 1.3127 |
14 Feb 2024 | 1.3069 | 1.3016 |
13 Feb 2024 | 1.3013 | 1.2960 |
12 Feb 2024 | 1.3108 | 1.3054 |
09 Feb 2024 | 1.3049 | 1.2996 |
08 Feb 2024 | 1.3055 | 1.3002 |
07 Feb 2024 | 1.3056 | 1.3003 |
06 Feb 2024 | 1.3027 | 1.2974 |
05 Feb 2024 | 1.2976 | 1.2923 |
02 Feb 2024 | 1.3023 | 1.2970 |
01 Feb 2024 | 1.2948 | 1.2895 |
31 Jan 2024 | 1.2893 | 1.2840 |
30 Jan 2024 | 1.2971 | 1.2918 |
29 Jan 2024 | 1.2939 | 1.2886 |
25 Jan 2024 | 1.2862 | 1.2809 |
24 Jan 2024 | 1.2800 | 1.2748 |
23 Jan 2024 | 1.2763 | 1.2711 |
22 Jan 2024 | 1.2774 | 1.2722 |
19 Jan 2024 | 1.2695 | 1.2643 |
18 Jan 2024 | 1.2615 | 1.2563 |
17 Jan 2024 | 1.2549 | 1.2497 |
16 Jan 2024 | 1.2649 | 1.2597 |
15 Jan 2024 | 1.2728 | 1.2676 |
12 Jan 2024 | 1.2722 | 1.2670 |
11 Jan 2024 | 1.2703 | 1.2651 |
10 Jan 2024 | 1.2695 | 1.2643 |
09 Jan 2024 | 1.2689 | 1.2637 |
08 Jan 2024 | 1.2718 | 1.2666 |
05 Jan 2024 | 1.2674 | 1.2622 |
04 Jan 2024 | 1.2667 | 1.2615 |
03 Jan 2024 | 1.2601 | 1.2549 |
02 Jan 2024 | 1.2601 | 1.2549 |
29 Dec 2023 | 1.2837 | 1.2785 |
28 Dec 2023 | 1.2838 | 1.2786 |
27 Dec 2023 | 1.2823 | 1.2771 |
22 Dec 2023 | 1.2746 | 1.2694 |
21 Dec 2023 | 1.2715 | 1.2663 |
20 Dec 2023 | 1.2673 | 1.2621 |
19 Dec 2023 | 1.2718 | 1.2666 |
18 Dec 2023 | 1.2667 | 1.2615 |
15 Dec 2023 | 1.2654 | 1.2602 |
14 Dec 2023 | 1.2673 | 1.2621 |
13 Dec 2023 | 1.2558 | 1.2506 |
12 Dec 2023 | 1.2481 | 1.2430 |
11 Dec 2023 | 1.2467 | 1.2416 |
08 Dec 2023 | 1.2422 | 1.2371 |
07 Dec 2023 | 1.2375 | 1.2325 |
06 Dec 2023 | 1.2370 | 1.2320 |
05 Dec 2023 | 1.2352 | 1.2302 |
04 Dec 2023 | 1.2397 | 1.2347 |
01 Dec 2023 | 1.2438 | 1.2387 |
30 Nov 2023 | 1.2352 | 1.2302 |
29 Nov 2023 | 1.2303 | 1.2253 |
28 Nov 2023 | 1.2302 | 1.2252 |
27 Nov 2023 | 1.2303 | 1.2253 |
24 Nov 2023 | 1.2342 | 1.2292 |
23 Nov 2023 | 1.2342 | 1.2292 |
22 Nov 2023 | 1.2306 | 1.2256 |
21 Nov 2023 | 1.2286 | 1.2236 |
20 Nov 2023 | 1.2330 | 1.2280 |
17 Nov 2023 | 1.2298 | 1.2248 |
16 Nov 2023 | 1.2224 | 1.2174 |
15 Nov 2023 | 1.2282 | 1.2232 |
14 Nov 2023 | 1.2227 | 1.2177 |
13 Nov 2023 | 1.2062 | 1.2012 |
10 Nov 2023 | 1.2029 | 1.1979 |
09 Nov 2023 | 1.1985 | 1.1935 |
08 Nov 2023 | 1.1969 | 1.1921 |
07 Nov 2023 | 1.2011 | 1.1961 |
06 Nov 2023 | 1.2069 | 1.2019 |
03 Nov 2023 | 1.2028 | 1.1978 |
02 Nov 2023 | 1.1926 | 1.1878 |
01 Nov 2023 | 1.1775 | 1.1727 |
31 Oct 2023 | 1.1694 | 1.1646 |
30 Oct 2023 | 1.1663 | 1.1615 |
27 Oct 2023 | 1.1620 | 1.1572 |
26 Oct 2023 | 1.1680 | 1.1632 |
25 Oct 2023 | 1.1754 | 1.1706 |
24 Oct 2023 | 1.1811 | 1.1763 |
23 Oct 2023 | 1.1767 | 1.1719 |
20 Oct 2023 | 1.1831 | 1.1783 |
19 Oct 2023 | 1.1944 | 1.1896 |
18 Oct 2023 | 1.2087 | 1.2037 |
17 Oct 2023 | 1.2200 | 1.2150 |
16 Oct 2023 | 1.2162 | 1.2112 |
13 Oct 2023 | 1.2113 | 1.2063 |
12 Oct 2023 | 1.2210 | 1.2160 |
11 Oct 2023 | 1.2232 | 1.2182 |
10 Oct 2023 | 1.2211 | 1.2161 |
09 Oct 2023 | 1.2055 | 1.2005 |
06 Oct 2023 | 1.2037 | 1.1987 |
05 Oct 2023 | 1.1943 | 1.1895 |
04 Oct 2023 | 1.1916 | 1.1868 |
03 Oct 2023 | 1.1963 | 1.1915 |
02 Oct 2023 | 1.1963 | 1.1915 |
29 Sep 2023 | 1.2208 | 1.2158 |
28 Sep 2023 | 1.2249 | 1.2199 |
27 Sep 2023 | 1.2189 | 1.2139 |
26 Sep 2023 | 1.2194 | 1.2144 |
25 Sep 2023 | 1.2298 | 1.2248 |
22 Sep 2023 | 1.2295 | 1.2245 |
21 Sep 2023 | 1.2292 | 1.2242 |
20 Sep 2023 | 1.2428 | 1.2377 |
19 Sep 2023 | 1.2442 | 1.2391 |
18 Sep 2023 | 1.2436 | 1.2385 |
15 Sep 2023 | 1.2489 | 1.2438 |
14 Sep 2023 | 1.2497 | 1.2446 |
13 Sep 2023 | 1.2350 | 1.2300 |
12 Sep 2023 | 1.2372 | 1.2322 |
11 Sep 2023 | 1.2359 | 1.2309 |
08 Sep 2023 | 1.2325 | 1.2275 |
07 Sep 2023 | 1.2310 | 1.2260 |
06 Sep 2023 | 1.2363 | 1.2313 |
05 Sep 2023 | 1.2385 | 1.2335 |
04 Sep 2023 | 1.2385 | 1.2335 |
01 Sep 2023 | 1.2430 | 1.2379 |
31 Aug 2023 | 1.2375 | 1.2325 |
30 Aug 2023 | 1.2406 | 1.2356 |
29 Aug 2023 | 1.2395 | 1.2345 |
28 Aug 2023 | 1.2272 | 1.2222 |
25 Aug 2023 | 1.2179 | 1.2129 |
24 Aug 2023 | 1.2167 | 1.2117 |
23 Aug 2023 | 1.2202 | 1.2152 |
22 Aug 2023 | 1.2141 | 1.2091 |
21 Aug 2023 | 1.2131 | 1.2081 |
18 Aug 2023 | 1.2127 | 1.2077 |
17 Aug 2023 | 1.2159 | 1.2109 |
16 Aug 2023 | 1.2214 | 1.2164 |
15 Aug 2023 | 1.2293 | 1.2243 |
14 Aug 2023 | 1.2400 | 1.2350 |
11 Aug 2023 | 1.2423 | 1.2372 |
10 Aug 2023 | 1.2459 | 1.2408 |
09 Aug 2023 | 1.2416 | 1.2366 |
08 Aug 2023 | 1.2407 | 1.2357 |
07 Aug 2023 | 1.2407 | 1.2357 |
04 Aug 2023 | 1.2410 | 1.2360 |
03 Aug 2023 | 1.2389 | 1.2339 |
02 Aug 2023 | 1.2477 | 1.2426 |
01 Aug 2023 | 1.2633 | 1.2581 |
31 Jul 2023 | 1.2638 | 1.2586 |
28 Jul 2023 | 1.2601 | 1.2549 |
27 Jul 2023 | 1.2555 | 1.2503 |
26 Jul 2023 | 1.2543 | 1.2491 |
25 Jul 2023 | 1.2577 | 1.2525 |
24 Jul 2023 | 1.2521 | 1.2470 |
21 Jul 2023 | 1.2488 | 1.2437 |
20 Jul 2023 | 1.2469 | 1.2418 |
19 Jul 2023 | 1.2472 | 1.2421 |
18 Jul 2023 | 1.2419 | 1.2369 |
17 Jul 2023 | 1.2336 | 1.2286 |
14 Jul 2023 | 1.2323 | 1.2273 |
13 Jul 2023 | 1.2346 | 1.2296 |
12 Jul 2023 | 1.2279 | 1.2229 |
11 Jul 2023 | 1.2198 | 1.2148 |
10 Jul 2023 | 1.2104 | 1.2054 |
07 Jul 2023 | 1.2049 | 1.1999 |
06 Jul 2023 | 1.2045 | 1.1995 |
05 Jul 2023 | 1.2219 | 1.2169 |
04 Jul 2023 | 1.2219 | 1.2169 |
03 Jul 2023 | 1.2298 | 1.2248 |
30 Jun 2023 | 1.2350 | 1.2300 |
29 Jun 2023 | 1.2273 | 1.2223 |
28 Jun 2023 | 1.2224 | 1.2174 |
27 Jun 2023 | 1.2186 | 1.2136 |
26 Jun 2023 | 1.2108 | 1.2058 |
23 Jun 2023 | 1.2102 | 1.2052 |
22 Jun 2023 | 1.2195 | 1.2145 |
21 Jun 2023 | 1.2227 | 1.2177 |
20 Jun 2023 | 1.2255 | 1.2205 |
19 Jun 2023 | 1.2255 | 1.2205 |
16 Jun 2023 | 1.2358 | 1.2308 |
15 Jun 2023 | 1.2344 | 1.2294 |
14 Jun 2023 | 1.2281 | 1.2231 |
13 Jun 2023 | 1.2282 | 1.2232 |
09 Jun 2023 | 1.2143 | 1.2093 |
08 Jun 2023 | 1.2119 | 1.2069 |
07 Jun 2023 | 1.2116 | 1.2066 |
06 Jun 2023 | 1.2069 | 1.2019 |
05 Jun 2023 | 1.1994 | 1.1944 |
02 Jun 2023 | 1.1994 | 1.1944 |
01 Jun 2023 | 1.1759 | 1.1711 |
31 May 2023 | 1.1685 | 1.1637 |
30 May 2023 | 1.1833 | 1.1785 |
29 May 2023 | 1.1833 | 1.1785 |
26 May 2023 | 1.1882 | 1.1834 |
25 May 2023 | 1.1781 | 1.1733 |
24 May 2023 | 1.1787 | 1.1739 |
23 May 2023 | 1.1904 | 1.1856 |
22 May 2023 | 1.1952 | 1.1904 |
19 May 2023 | 1.1930 | 1.1882 |
18 May 2023 | 1.1931 | 1.1883 |
17 May 2023 | 1.1850 | 1.1802 |
16 May 2023 | 1.1781 | 1.1733 |
15 May 2023 | 1.1855 | 1.1807 |
12 May 2023 | 1.1791 | 1.1743 |
11 May 2023 | 1.1771 | 1.1723 |
10 May 2023 | 1.1800 | 1.1752 |
09 May 2023 | 1.1836 | 1.1788 |
08 May 2023 | 1.1865 | 1.1817 |
05 May 2023 | 1.1849 | 1.1801 |
04 May 2023 | 1.1680 | 1.1632 |
03 May 2023 | 1.1776 | 1.1728 |
02 May 2023 | 1.1826 | 1.1778 |
01 May 2023 | 1.1963 | 1.1915 |
28 Apr 2023 | 1.1946 | 1.1898 |
27 Apr 2023 | 1.1849 | 1.1801 |
26 Apr 2023 | 1.1753 | 1.1705 |
24 Apr 2023 | 1.1965 | 1.1917 |
21 Apr 2023 | 1.1956 | 1.1908 |
20 Apr 2023 | 1.1975 | 1.1926 |
19 Apr 2023 | 1.2031 | 1.1981 |
18 Apr 2023 | 1.2065 | 1.2015 |
17 Apr 2023 | 1.2053 | 1.2003 |
14 Apr 2023 | 1.2020 | 1.1970 |
13 Apr 2023 | 1.1979 | 1.1930 |
12 Apr 2023 | 1.1913 | 1.1865 |
11 Apr 2023 | 1.1923 | 1.1875 |
06 Apr 2023 | 1.1786 | 1.1738 |
05 Apr 2023 | 1.1783 | 1.1735 |
04 Apr 2023 | 1.1828 | 1.1780 |
03 Apr 2023 | 1.1911 | 1.1863 |
31 Mar 2023 | 1.1871 | 1.1823 |
30 Mar 2023 | 1.1754 | 1.1706 |
29 Mar 2023 | 1.1684 | 1.1636 |