Unit prices (Managed Funds history)
Schroder Real Return Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.1382 | 1.1336 |
| 17 Apr 2024 | 1.1384 | 1.1338 |
| 16 Apr 2024 | 1.1404 | 1.1358 |
| 15 Apr 2024 | 1.1454 | 1.1408 |
| 12 Apr 2024 | 1.1490 | 1.1444 |
| 11 Apr 2024 | 1.1489 | 1.1443 |
| 10 Apr 2024 | 1.1502 | 1.1456 |
| 09 Apr 2024 | 1.1506 | 1.1460 |
| 08 Apr 2024 | 1.1494 | 1.1448 |
| 05 Apr 2024 | 1.1496 | 1.1450 |
| 04 Apr 2024 | 1.1473 | 1.1427 |
| 03 Apr 2024 | 1.1490 | 1.1444 |
| 02 Apr 2024 | 1.1501 | 1.1455 |
| 28 Mar 2024 | 1.1523 | 1.1477 |
| 27 Mar 2024 | 1.1510 | 1.1464 |
| 26 Mar 2024 | 1.1482 | 1.1436 |
| 25 Mar 2024 | 1.1488 | 1.1442 |
| 22 Mar 2024 | 1.1506 | 1.1460 |
| 21 Mar 2024 | 1.1487 | 1.1441 |
| 20 Mar 2024 | 1.1451 | 1.1405 |
| 19 Mar 2024 | 1.1431 | 1.1385 |
| 18 Mar 2024 | 1.1408 | 1.1362 |
| 15 Mar 2024 | 1.1375 | 1.1329 |
| 14 Mar 2024 | 1.1409 | 1.1363 |
| 13 Mar 2024 | 1.1410 | 1.1364 |
| 12 Mar 2024 | 1.1417 | 1.1371 |
| 11 Mar 2024 | 1.1390 | 1.1344 |
| 08 Mar 2024 | 1.1414 | 1.1368 |
| 07 Mar 2024 | 1.1406 | 1.1360 |
| 06 Mar 2024 | 1.1373 | 1.1327 |
| 05 Mar 2024 | 1.1356 | 1.1310 |
| 04 Mar 2024 | 1.1368 | 1.1322 |
| 01 Mar 2024 | 1.1363 | 1.1317 |
| 29 Feb 2024 | 1.1323 | 1.1277 |
| 28 Feb 2024 | 1.1298 | 1.1252 |
| 27 Feb 2024 | 1.1289 | 1.1243 |
| 26 Feb 2024 | 1.1291 | 1.1245 |
| 23 Feb 2024 | 1.1288 | 1.1242 |
| 22 Feb 2024 | 1.1284 | 1.1238 |
| 21 Feb 2024 | 1.1237 | 1.1193 |
| 20 Feb 2024 | 1.1243 | 1.1199 |
| 19 Feb 2024 | 1.1258 | 1.1214 |
| 16 Feb 2024 | 1.1253 | 1.1209 |
| 15 Feb 2024 | 1.1264 | 1.1220 |
| 14 Feb 2024 | 1.1241 | 1.1197 |
| 13 Feb 2024 | 1.1236 | 1.1192 |
| 12 Feb 2024 | 1.1261 | 1.1217 |
| 09 Feb 2024 | 1.1258 | 1.1214 |
| 08 Feb 2024 | 1.1261 | 1.1217 |
| 07 Feb 2024 | 1.1254 | 1.1210 |
| 06 Feb 2024 | 1.1224 | 1.1180 |
| 05 Feb 2024 | 1.1222 | 1.1178 |
| 02 Feb 2024 | 1.1245 | 1.1201 |
| 01 Feb 2024 | 1.1238 | 1.1194 |
| 31 Jan 2024 | 1.1202 | 1.1158 |
| 30 Jan 2024 | 1.1196 | 1.1152 |
| 29 Jan 2024 | 1.1196 | 1.1152 |
| 25 Jan 2024 | 1.1163 | 1.1119 |
| 24 Jan 2024 | 1.1130 | 1.1086 |
| 23 Jan 2024 | 1.1125 | 1.1081 |
| 22 Jan 2024 | 1.1122 | 1.1078 |
| 19 Jan 2024 | 1.1091 | 1.1047 |
| 18 Jan 2024 | 1.1070 | 1.1026 |
| 17 Jan 2024 | 1.1057 | 1.1013 |
| 16 Jan 2024 | 1.1097 | 1.1053 |
| 15 Jan 2024 | 1.1123 | 1.1079 |
| 12 Jan 2024 | 1.1118 | 1.1074 |
| 11 Jan 2024 | 1.1094 | 1.1050 |
| 10 Jan 2024 | 1.1067 | 1.1023 |
| 09 Jan 2024 | 1.1062 | 1.1018 |
| 08 Jan 2024 | 1.1048 | 1.1004 |
| 05 Jan 2024 | 1.1012 | 1.0968 |
| 04 Jan 2024 | 1.1025 | 1.0981 |
| 03 Jan 2024 | 1.1040 | 1.0996 |
| 02 Jan 2024 | 1.1077 | 1.1033 |
| 29 Dec 2023 | 1.1349 | 1.1303 |
| 28 Dec 2023 | 1.1351 | 1.1305 |
| 27 Dec 2023 | 1.1336 | 1.1290 |
| 22 Dec 2023 | 1.1300 | 1.1254 |
| 21 Dec 2023 | 1.1297 | 1.1251 |
| 20 Dec 2023 | 1.1278 | 1.1232 |
| 19 Dec 2023 | 1.1281 | 1.1235 |
| 18 Dec 2023 | 1.1276 | 1.1230 |
| 15 Dec 2023 | 1.1266 | 1.1222 |
| 14 Dec 2023 | 1.1250 | 1.1206 |
| 13 Dec 2023 | 1.1201 | 1.1157 |
| 12 Dec 2023 | 1.1155 | 1.1111 |
| 11 Dec 2023 | 1.1136 | 1.1092 |
| 08 Dec 2023 | 1.1127 | 1.1083 |
| 07 Dec 2023 | 1.1132 | 1.1088 |
| 06 Dec 2023 | 1.1110 | 1.1066 |
| 05 Dec 2023 | 1.1091 | 1.1047 |
| 04 Dec 2023 | 1.1081 | 1.1037 |
| 01 Dec 2023 | 1.1079 | 1.1035 |
| 30 Nov 2023 | 1.1055 | 1.1011 |
| 29 Nov 2023 | 1.1053 | 1.1009 |
| 28 Nov 2023 | 1.1014 | 1.0970 |
| 27 Nov 2023 | 1.0996 | 1.0952 |
| 24 Nov 2023 | 1.0985 | 1.0941 |
| 23 Nov 2023 | 1.0999 | 1.0955 |
| 22 Nov 2023 | 1.1013 | 1.0969 |
| 21 Nov 2023 | 1.1007 | 1.0963 |
| 20 Nov 2023 | 1.0999 | 1.0955 |
| 17 Nov 2023 | 1.0990 | 1.0946 |
| 16 Nov 2023 | 1.0979 | 1.0935 |
| 15 Nov 2023 | 1.0963 | 1.0919 |
| 14 Nov 2023 | 1.0941 | 1.0897 |
| 13 Nov 2023 | 1.0892 | 1.0848 |
| 10 Nov 2023 | 1.0900 | 1.0856 |
| 09 Nov 2023 | 1.0886 | 1.0842 |
| 08 Nov 2023 | 1.0895 | 1.0851 |
| 07 Nov 2023 | 1.0882 | 1.0838 |
| 06 Nov 2023 | 1.0869 | 1.0825 |
| 03 Nov 2023 | 1.0855 | 1.0811 |
| 02 Nov 2023 | 1.0829 | 1.0785 |
| 01 Nov 2023 | 1.0787 | 1.0743 |
| 31 Oct 2023 | 1.0760 | 1.0718 |
| 30 Oct 2023 | 1.0753 | 1.0711 |
| 27 Oct 2023 | 1.0757 | 1.0715 |
| 26 Oct 2023 | 1.0742 | 1.0700 |
| 25 Oct 2023 | 1.0774 | 1.0730 |
| 24 Oct 2023 | 1.0791 | 1.0747 |
| 23 Oct 2023 | 1.0781 | 1.0737 |
| 20 Oct 2023 | 1.0792 | 1.0748 |
| 19 Oct 2023 | 1.0804 | 1.0760 |
| 18 Oct 2023 | 1.0836 | 1.0792 |
| 17 Oct 2023 | 1.0860 | 1.0816 |
| 16 Oct 2023 | 1.0878 | 1.0834 |
| 13 Oct 2023 | 1.0880 | 1.0836 |
| 12 Oct 2023 | 1.0900 | 1.0856 |
| 11 Oct 2023 | 1.0875 | 1.0831 |
| 10 Oct 2023 | 1.0857 | 1.0813 |
| 09 Oct 2023 | 1.0832 | 1.0788 |
| 06 Oct 2023 | 1.0816 | 1.0772 |
| 05 Oct 2023 | 1.0807 | 1.0763 |
| 04 Oct 2023 | 1.0793 | 1.0749 |
| 03 Oct 2023 | 1.0817 | 1.0773 |
| 02 Oct 2023 | 1.0817 | 1.0773 |
| 29 Sep 2023 | 1.0822 | 1.0778 |
| 28 Sep 2023 | 1.0815 | 1.0771 |
| 27 Sep 2023 | 1.0832 | 1.0788 |
| 26 Sep 2023 | 1.0830 | 1.0786 |
| 25 Sep 2023 | 1.0853 | 1.0809 |
| 22 Sep 2023 | 1.0841 | 1.0797 |
| 21 Sep 2023 | 1.0843 | 1.0799 |
| 20 Sep 2023 | 1.0867 | 1.0823 |
| 19 Sep 2023 | 1.0888 | 1.0844 |
| 18 Sep 2023 | 1.0893 | 1.0849 |
| 15 Sep 2023 | 1.0915 | 1.0871 |
| 14 Sep 2023 | 1.0912 | 1.0868 |
| 13 Sep 2023 | 1.0892 | 1.0848 |
| 12 Sep 2023 | 1.0899 | 1.0855 |
| 11 Sep 2023 | 1.0904 | 1.0860 |
| 08 Sep 2023 | 1.0913 | 1.0869 |
| 07 Sep 2023 | 1.0910 | 1.0866 |
| 06 Sep 2023 | 1.0923 | 1.0879 |
| 05 Sep 2023 | 1.0937 | 1.0893 |
| 04 Sep 2023 | 1.0941 | 1.0897 |
| 01 Sep 2023 | 1.0943 | 1.0899 |
| 31 Aug 2023 | 1.0932 | 1.0888 |
| 30 Aug 2023 | 1.0909 | 1.0865 |
| 29 Aug 2023 | 1.0891 | 1.0847 |
| 28 Aug 2023 | 1.0863 | 1.0819 |
| 25 Aug 2023 | 1.0854 | 1.0810 |
| 24 Aug 2023 | 1.0864 | 1.0820 |
| 23 Aug 2023 | 1.0857 | 1.0813 |
| 22 Aug 2023 | 1.0829 | 1.0785 |
| 21 Aug 2023 | 1.0849 | 1.0805 |
| 18 Aug 2023 | 1.0857 | 1.0813 |
| 17 Aug 2023 | 1.0846 | 1.0802 |
| 16 Aug 2023 | 1.0867 | 1.0823 |
| 15 Aug 2023 | 1.0873 | 1.0829 |
| 14 Aug 2023 | 1.0893 | 1.0849 |
| 11 Aug 2023 | 1.0905 | 1.0861 |
| 10 Aug 2023 | 1.0918 | 1.0874 |
| 09 Aug 2023 | 1.0929 | 1.0885 |
| 08 Aug 2023 | 1.0930 | 1.0886 |
| 07 Aug 2023 | 1.0930 | 1.0886 |
| 04 Aug 2023 | 1.0892 | 1.0848 |
| 03 Aug 2023 | 1.0900 | 1.0856 |
| 02 Aug 2023 | 1.0925 | 1.0881 |
| 01 Aug 2023 | 1.0937 | 1.0893 |
| 31 Jul 2023 | 1.0902 | 1.0858 |
| 28 Jul 2023 | 1.0911 | 1.0867 |
| 27 Jul 2023 | 1.0900 | 1.0856 |
| 26 Jul 2023 | 1.0893 | 1.0849 |
| 25 Jul 2023 | 1.0869 | 1.0825 |
| 24 Jul 2023 | 1.0877 | 1.0833 |
| 21 Jul 2023 | 1.0875 | 1.0831 |
| 20 Jul 2023 | 1.0873 | 1.0829 |
| 19 Jul 2023 | 1.0918 | 1.0874 |
| 18 Jul 2023 | 1.0880 | 1.0836 |
| 17 Jul 2023 | 1.0873 | 1.0829 |
| 14 Jul 2023 | 1.0863 | 1.0819 |
| 13 Jul 2023 | 1.0841 | 1.0797 |
| 12 Jul 2023 | 1.0811 | 1.0767 |
| 11 Jul 2023 | 1.0801 | 1.0757 |
| 10 Jul 2023 | 1.0763 | 1.0721 |
| 07 Jul 2023 | 1.0744 | 1.0702 |
| 06 Jul 2023 | 1.0790 | 1.0746 |
| 05 Jul 2023 | 1.0830 | 1.0786 |
| 04 Jul 2023 | 1.0840 | 1.0796 |
| 03 Jul 2023 | 1.0843 | 1.0799 |
| 30 Jun 2023 | 1.1082 | 1.1038 |
| 29 Jun 2023 | 1.1091 | 1.1047 |
| 28 Jun 2023 | 1.1127 | 1.1083 |
| 27 Jun 2023 | 1.1068 | 1.1024 |
| 26 Jun 2023 | 1.1072 | 1.1028 |
| 23 Jun 2023 | 1.1058 | 1.1014 |
| 22 Jun 2023 | 1.1051 | 1.1007 |
| 21 Jun 2023 | 1.1070 | 1.1026 |
| 20 Jun 2023 | 1.1070 | 1.1026 |
| 19 Jun 2023 | 1.1043 | 1.0999 |
| 16 Jun 2023 | 1.1030 | 1.0986 |
| 15 Jun 2023 | 1.1036 | 1.0992 |
| 14 Jun 2023 | 1.1034 | 1.0990 |
| 13 Jun 2023 | 1.1031 | 1.0987 |
| 09 Jun 2023 | 1.1033 | 1.0989 |
| 08 Jun 2023 | 1.1033 | 1.0989 |
| 07 Jun 2023 | 1.1049 | 1.1005 |
| 06 Jun 2023 | 1.1070 | 1.1026 |
| 05 Jun 2023 | 1.1089 | 1.1045 |
| 02 Jun 2023 | 1.1085 | 1.1041 |
| 01 Jun 2023 | 1.1098 | 1.1054 |
| 31 May 2023 | 1.1106 | 1.1062 |
| 30 May 2023 | 1.1100 | 1.1056 |
| 29 May 2023 | 1.1073 | 1.1029 |
| 26 May 2023 | 1.1066 | 1.1022 |
| 25 May 2023 | 1.1073 | 1.1029 |
| 24 May 2023 | 1.1093 | 1.1049 |
| 23 May 2023 | 1.1078 | 1.1034 |
| 22 May 2023 | 1.1083 | 1.1039 |
| 19 May 2023 | 1.1083 | 1.1039 |
| 18 May 2023 | 1.1101 | 1.1057 |
| 17 May 2023 | 1.1109 | 1.1065 |
| 16 May 2023 | 1.1126 | 1.1082 |
| 15 May 2023 | 1.1119 | 1.1075 |
| 12 May 2023 | 1.1138 | 1.1094 |
| 11 May 2023 | 1.1130 | 1.1086 |
| 10 May 2023 | 1.1108 | 1.1064 |
| 09 May 2023 | 1.1096 | 1.1052 |
| 08 May 2023 | 1.1095 | 1.1051 |
| 05 May 2023 | 1.1101 | 1.1057 |
| 04 May 2023 | 1.1144 | 1.1100 |
| 03 May 2023 | 1.1108 | 1.1064 |
| 02 May 2023 | 1.1103 | 1.1059 |
| 01 May 2023 | 1.1099 | 1.1055 |
| 28 Apr 2023 | 1.1117 | 1.1073 |
| 27 Apr 2023 | 1.1102 | 1.1058 |
| 26 Apr 2023 | 1.1129 | 1.1085 |
| 24 Apr 2023 | 1.1085 | 1.1041 |
| 21 Apr 2023 | 1.1077 | 1.1033 |
| 20 Apr 2023 | 1.1062 | 1.1018 |
| 19 Apr 2023 | 1.1057 | 1.1013 |