Unit prices (Managed Funds history)
Schroder Global Emerging Markets Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3268 | 1.3188 |
| 19 Apr 2024 | 1.3212 | 1.3132 |
| 18 Apr 2024 | 1.3384 | 1.3304 |
| 17 Apr 2024 | 1.3333 | 1.3253 |
| 16 Apr 2024 | 1.3329 | 1.3249 |
| 15 Apr 2024 | 1.3511 | 1.3431 |
| 12 Apr 2024 | 1.3630 | 1.3548 |
| 11 Apr 2024 | 1.3724 | 1.3642 |
| 10 Apr 2024 | 1.3727 | 1.3645 |
| 09 Apr 2024 | 1.3528 | 1.3448 |
| 08 Apr 2024 | 1.3496 | 1.3416 |
| 05 Apr 2024 | 1.3513 | 1.3433 |
| 04 Apr 2024 | 1.3488 | 1.3408 |
| 03 Apr 2024 | 1.3531 | 1.3451 |
| 02 Apr 2024 | 1.3673 | 1.3591 |
| 28 Mar 2024 | 1.3530 | 1.3450 |
| 27 Mar 2024 | 1.3477 | 1.3397 |
| 26 Mar 2024 | 1.3458 | 1.3378 |
| 25 Mar 2024 | 1.3394 | 1.3314 |
| 22 Mar 2024 | 1.3473 | 1.3393 |
| 21 Mar 2024 | 1.3479 | 1.3399 |
| 20 Mar 2024 | 1.3363 | 1.3283 |
| 19 Mar 2024 | 1.3286 | 1.3206 |
| 18 Mar 2024 | 1.3322 | 1.3242 |
| 15 Mar 2024 | 1.3238 | 1.3158 |
| 14 Mar 2024 | 1.3390 | 1.3310 |
| 13 Mar 2024 | 1.3346 | 1.3266 |
| 12 Mar 2024 | 1.3383 | 1.3303 |
| 11 Mar 2024 | 1.3217 | 1.3137 |
| 08 Mar 2024 | 1.3148 | 1.3070 |
| 07 Mar 2024 | 1.3116 | 1.3038 |
| 06 Mar 2024 | 1.3162 | 1.3084 |
| 05 Mar 2024 | 1.3147 | 1.3069 |
| 04 Mar 2024 | 1.3239 | 1.3159 |
| 01 Mar 2024 | 1.3103 | 1.3025 |
| 29 Feb 2024 | 1.3107 | 1.3029 |
| 28 Feb 2024 | 1.3101 | 1.3023 |
| 27 Feb 2024 | 1.3071 | 1.2993 |
| 26 Feb 2024 | 1.3066 | 1.2988 |
| 23 Feb 2024 | 1.3075 | 1.2997 |
| 22 Feb 2024 | 1.3138 | 1.3060 |
| 21 Feb 2024 | 1.3026 | 1.2948 |
| 20 Feb 2024 | 1.2973 | 1.2895 |
| 19 Feb 2024 | 1.2997 | 1.2919 |
| 16 Feb 2024 | 1.3029 | 1.2951 |
| 15 Feb 2024 | 1.2965 | 1.2887 |
| 14 Feb 2024 | 1.2895 | 1.2817 |
| 13 Feb 2024 | 1.2968 | 1.2890 |
| 12 Feb 2024 | 1.2784 | 1.2708 |
| 09 Feb 2024 | 1.2784 | 1.2708 |
| 08 Feb 2024 | 1.2852 | 1.2776 |
| 07 Feb 2024 | 1.2864 | 1.2788 |
| 06 Feb 2024 | 1.2859 | 1.2783 |
| 05 Feb 2024 | 1.2717 | 1.2641 |
| 02 Feb 2024 | 1.2688 | 1.2612 |
| 01 Feb 2024 | 1.2574 | 1.2498 |
| 31 Jan 2024 | 1.2360 | 1.2286 |
| 30 Jan 2024 | 1.2458 | 1.2384 |
| 29 Jan 2024 | 1.2539 | 1.2463 |
| 25 Jan 2024 | 1.2571 | 1.2495 |
| 24 Jan 2024 | 1.2435 | 1.2361 |
| 23 Jan 2024 | 1.2411 | 1.2337 |
| 22 Jan 2024 | 1.2275 | 1.2201 |
| 19 Jan 2024 | 1.2359 | 1.2285 |
| 18 Jan 2024 | 1.2260 | 1.2186 |
| 17 Jan 2024 | 1.2223 | 1.2149 |
| 16 Jan 2024 | 1.2364 | 1.2290 |
| 15 Jan 2024 | 1.2444 | 1.2370 |
| 12 Jan 2024 | 1.2382 | 1.2308 |
| 11 Jan 2024 | 1.2435 | 1.2361 |
| 10 Jan 2024 | 1.2298 | 1.2224 |
| 09 Jan 2024 | 1.2373 | 1.2299 |
| 08 Jan 2024 | 1.2380 | 1.2306 |
| 05 Jan 2024 | 1.2382 | 1.2308 |
| 04 Jan 2024 | 1.2455 | 1.2381 |
| 03 Jan 2024 | 1.2445 | 1.2371 |
| 02 Jan 2024 | 1.2513 | 1.2439 |
| 29 Dec 2023 | 1.2658 | 1.2582 |
| 28 Dec 2023 | 1.2580 | 1.2504 |
| 27 Dec 2023 | 1.2464 | 1.2390 |
| 22 Dec 2023 | 1.2297 | 1.2223 |
| 21 Dec 2023 | 1.2449 | 1.2375 |
| 20 Dec 2023 | 1.2464 | 1.2390 |
| 19 Dec 2023 | 1.2474 | 1.2400 |
| 18 Dec 2023 | 1.2569 | 1.2493 |
| 15 Dec 2023 | 1.2572 | 1.2496 |
| 14 Dec 2023 | 1.2532 | 1.2458 |
| 13 Dec 2023 | 1.2473 | 1.2399 |
| 12 Dec 2023 | 1.2527 | 1.2453 |
| 11 Dec 2023 | 1.2478 | 1.2404 |
| 08 Dec 2023 | 1.2468 | 1.2394 |
| 07 Dec 2023 | 1.2381 | 1.2307 |
| 06 Dec 2023 | 1.2476 | 1.2402 |
| 05 Dec 2023 | 1.2484 | 1.2410 |
| 04 Dec 2023 | 1.2528 | 1.2454 |
| 01 Dec 2023 | 1.2564 | 1.2488 |
| 30 Nov 2023 | 1.2631 | 1.2555 |
| 29 Nov 2023 | 1.2601 | 1.2525 |
| 28 Nov 2023 | 1.2583 | 1.2507 |
| 27 Nov 2023 | 1.2564 | 1.2488 |
| 24 Nov 2023 | 1.2622 | 1.2546 |
| 23 Nov 2023 | 1.2778 | 1.2702 |
| 22 Nov 2023 | 1.2777 | 1.2701 |
| 21 Nov 2023 | 1.2775 | 1.2699 |
| 20 Nov 2023 | 1.2784 | 1.2708 |
| 17 Nov 2023 | 1.2737 | 1.2661 |
| 16 Nov 2023 | 1.2845 | 1.2769 |
| 15 Nov 2023 | 1.2812 | 1.2736 |
| 14 Nov 2023 | 1.2603 | 1.2527 |
| 13 Nov 2023 | 1.2664 | 1.2588 |
| 10 Nov 2023 | 1.2677 | 1.2601 |
| 09 Nov 2023 | 1.2593 | 1.2517 |
| 08 Nov 2023 | 1.2627 | 1.2551 |
| 07 Nov 2023 | 1.2662 | 1.2586 |
| 06 Nov 2023 | 1.2637 | 1.2561 |
| 03 Nov 2023 | 1.2436 | 1.2362 |
| 02 Nov 2023 | 1.2359 | 1.2285 |
| 01 Nov 2023 | 1.2245 | 1.2171 |
| 31 Oct 2023 | 1.2287 | 1.2213 |
| 30 Oct 2023 | 1.2311 | 1.2237 |
| 27 Oct 2023 | 1.2321 | 1.2247 |
| 26 Oct 2023 | 1.2271 | 1.2197 |
| 25 Oct 2023 | 1.2357 | 1.2283 |
| 24 Oct 2023 | 1.2308 | 1.2234 |
| 23 Oct 2023 | 1.2308 | 1.2234 |
| 20 Oct 2023 | 1.2417 | 1.2343 |
| 19 Oct 2023 | 1.2460 | 1.2386 |
| 18 Oct 2023 | 1.2582 | 1.2506 |
| 17 Oct 2023 | 1.2603 | 1.2527 |
| 16 Oct 2023 | 1.2585 | 1.2509 |
| 13 Oct 2023 | 1.2700 | 1.2624 |
| 12 Oct 2023 | 1.2760 | 1.2684 |
| 11 Oct 2023 | 1.2547 | 1.2471 |
| 10 Oct 2023 | 1.2406 | 1.2332 |
| 09 Oct 2023 | 1.2297 | 1.2223 |
| 06 Oct 2023 | 1.2362 | 1.2288 |
| 05 Oct 2023 | 1.2266 | 1.2192 |
| 04 Oct 2023 | 1.2289 | 1.2215 |
| 03 Oct 2023 | 1.2393 | 1.2319 |
| 02 Oct 2023 | 1.2393 | 1.2319 |
| 29 Sep 2023 | 1.2393 | 1.2319 |
| 28 Sep 2023 | 1.2296 | 1.2222 |
| 27 Sep 2023 | 1.2397 | 1.2323 |
| 26 Sep 2023 | 1.2326 | 1.2252 |
| 25 Sep 2023 | 1.2495 | 1.2421 |
| 22 Sep 2023 | 1.2463 | 1.2389 |
| 21 Sep 2023 | 1.2431 | 1.2357 |
| 20 Sep 2023 | 1.2525 | 1.2451 |
| 19 Sep 2023 | 1.2628 | 1.2552 |
| 18 Sep 2023 | 1.2731 | 1.2655 |
| 15 Sep 2023 | 1.2858 | 1.2782 |
| 14 Sep 2023 | 1.2805 | 1.2729 |
| 13 Sep 2023 | 1.2753 | 1.2677 |
| 12 Sep 2023 | 1.2754 | 1.2678 |
| 11 Sep 2023 | 1.2712 | 1.2636 |
| 08 Sep 2023 | 1.2730 | 1.2654 |
| 07 Sep 2023 | 1.2759 | 1.2683 |
| 06 Sep 2023 | 1.2876 | 1.2798 |
| 05 Sep 2023 | 1.2982 | 1.2904 |
| 04 Sep 2023 | 1.2963 | 1.2885 |
| 01 Sep 2023 | 1.2862 | 1.2786 |
| 31 Aug 2023 | 1.2728 | 1.2652 |
| 30 Aug 2023 | 1.2801 | 1.2725 |
| 29 Aug 2023 | 1.2901 | 1.2823 |
| 28 Aug 2023 | 1.2825 | 1.2749 |
| 25 Aug 2023 | 1.2794 | 1.2718 |
| 24 Aug 2023 | 1.2875 | 1.2797 |
| 23 Aug 2023 | 1.2746 | 1.2670 |
| 22 Aug 2023 | 1.2720 | 1.2644 |
| 21 Aug 2023 | 1.2674 | 1.2598 |
| 18 Aug 2023 | 1.2718 | 1.2642 |
| 17 Aug 2023 | 1.2796 | 1.2720 |
| 16 Aug 2023 | 1.2695 | 1.2619 |
| 15 Aug 2023 | 1.2687 | 1.2611 |
| 14 Aug 2023 | 1.2793 | 1.2717 |
| 11 Aug 2023 | 1.2879 | 1.2801 |
| 10 Aug 2023 | 1.2954 | 1.2876 |
| 09 Aug 2023 | 1.2999 | 1.2921 |
| 08 Aug 2023 | 1.2975 | 1.2897 |
| 07 Aug 2023 | 1.2975 | 1.2897 |
| 04 Aug 2023 | 1.3012 | 1.2934 |
| 03 Aug 2023 | 1.3083 | 1.3005 |
| 02 Aug 2023 | 1.3139 | 1.3061 |
| 01 Aug 2023 | 1.3275 | 1.3195 |
| 31 Jul 2023 | 1.3113 | 1.3035 |
| 28 Jul 2023 | 1.3222 | 1.3142 |
| 27 Jul 2023 | 1.3023 | 1.2945 |
| 26 Jul 2023 | 1.2950 | 1.2872 |
| 25 Jul 2023 | 1.2902 | 1.2824 |
| 24 Jul 2023 | 1.2720 | 1.2644 |
| 21 Jul 2023 | 1.2790 | 1.2714 |
| 20 Jul 2023 | 1.2745 | 1.2669 |
| 19 Jul 2023 | 1.2824 | 1.2748 |
| 18 Jul 2023 | 1.2757 | 1.2681 |
| 17 Jul 2023 | 1.2850 | 1.2774 |
| 14 Jul 2023 | 1.2793 | 1.2717 |
| 13 Jul 2023 | 1.2645 | 1.2569 |
| 12 Jul 2023 | 1.2623 | 1.2547 |
| 11 Jul 2023 | 1.2701 | 1.2625 |
| 10 Jul 2023 | 1.2512 | 1.2438 |
| 07 Jul 2023 | 1.2457 | 1.2383 |
| 06 Jul 2023 | 1.2586 | 1.2510 |
| 05 Jul 2023 | 1.2733 | 1.2657 |
| 04 Jul 2023 | 1.2776 | 1.2700 |
| 03 Jul 2023 | 1.2766 | 1.2690 |
| 30 Jun 2023 | 1.2746 | 1.2670 |
| 29 Jun 2023 | 1.2761 | 1.2685 |
| 28 Jun 2023 | 1.2874 | 1.2796 |
| 27 Jun 2023 | 1.2741 | 1.2665 |
| 26 Jun 2023 | 1.2674 | 1.2598 |
| 23 Jun 2023 | 1.2670 | 1.2594 |
| 22 Jun 2023 | 1.2664 | 1.2588 |
| 21 Jun 2023 | 1.2680 | 1.2604 |
| 20 Jun 2023 | 1.2804 | 1.2728 |
| 19 Jun 2023 | 1.2768 | 1.2692 |
| 16 Jun 2023 | 1.2813 | 1.2737 |
| 15 Jun 2023 | 1.2772 | 1.2696 |
| 14 Jun 2023 | 1.2699 | 1.2623 |
| 13 Jun 2023 | 1.2744 | 1.2668 |
| 09 Jun 2023 | 1.2643 | 1.2567 |
| 08 Jun 2023 | 1.2593 | 1.2517 |
| 07 Jun 2023 | 1.2669 | 1.2593 |
| 06 Jun 2023 | 1.2590 | 1.2514 |
| 05 Jun 2023 | 1.2623 | 1.2547 |
| 02 Jun 2023 | 1.2628 | 1.2552 |
| 01 Jun 2023 | 1.2410 | 1.2336 |
| 31 May 2023 | 1.2507 | 1.2433 |
| 30 May 2023 | 1.2576 | 1.2500 |
| 29 May 2023 | 1.2550 | 1.2474 |
| 26 May 2023 | 1.2638 | 1.2562 |
| 25 May 2023 | 1.2505 | 1.2431 |
| 24 May 2023 | 1.2502 | 1.2428 |
| 23 May 2023 | 1.2462 | 1.2388 |
| 22 May 2023 | 1.2496 | 1.2422 |
| 19 May 2023 | 1.2376 | 1.2302 |
| 18 May 2023 | 1.2422 | 1.2348 |
| 17 May 2023 | 1.2328 | 1.2254 |
| 16 May 2023 | 1.2304 | 1.2230 |
| 15 May 2023 | 1.2243 | 1.2169 |
| 12 May 2023 | 1.2204 | 1.2130 |
| 11 May 2023 | 1.2152 | 1.2080 |
| 10 May 2023 | 1.2101 | 1.2029 |
| 09 May 2023 | 1.2138 | 1.2066 |
| 08 May 2023 | 1.2177 | 1.2105 |
| 05 May 2023 | 1.2187 | 1.2115 |
| 04 May 2023 | 1.2247 | 1.2173 |
| 03 May 2023 | 1.2204 | 1.2130 |
| 02 May 2023 | 1.2265 | 1.2191 |
| 01 May 2023 | 1.2265 | 1.2191 |
| 28 Apr 2023 | 1.2401 | 1.2327 |
| 27 Apr 2023 | 1.2333 | 1.2259 |
| 26 Apr 2023 | 1.2277 | 1.2203 |