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Managed Funds history


Schroder Absolute Return Income - WS unit prices

Application Date Application Price Redemption Price
25/02/21 1.0373 1.0331
24/02/21 1.0379 1.0337
23/02/21 1.0382 1.0340
22/02/21 1.0380 1.0338
19/02/21 1.0401 1.0359
18/02/21 1.0419 1.0377
17/02/21 1.0412 1.0370
16/02/21 1.0411 1.0369
15/02/21 1.0408 1.0366
12/02/21 1.0409 1.0367
11/02/21 1.0407 1.0365
10/02/21 1.0405 1.0363
9/02/21 1.0402 1.0360
8/02/21 1.0399 1.0357
5/02/21 1.0401 1.0359
4/02/21 1.0404 1.0362
3/02/21 1.0401 1.0359
2/02/21 1.0400 1.0358
1/02/21 1.0389 1.0347
29/01/21 1.0407 1.0365
28/01/21 1.0405 1.0363
27/01/21 1.0404 1.0362
25/01/21 1.0404 1.0362
22/01/21 1.0404 1.0362
21/01/21 1.0406 1.0364
20/01/21 1.0404 1.0362
19/01/21 1.0404 1.0362
18/01/21 1.0403 1.0361
15/01/21 1.0399 1.0357
14/01/21 1.0389 1.0347
13/01/21 1.0390 1.0348
12/01/21 1.0389 1.0347
11/01/21 1.0396 1.0354
8/01/21 1.0392 1.0350
7/01/21 1.0396 1.0354
6/01/21 1.0398 1.0356
5/01/21 1.0406 1.0364
4/01/21 1.0411 1.0369
31/12/20 1.0427 1.0385
30/12/20 1.0426 1.0384
29/12/20 1.0432 1.0390
24/12/20 1.0427 1.0385
23/12/20 1.0431 1.0389
22/12/20 1.0438 1.0396
21/12/20 1.0431 1.0389
18/12/20 1.0429 1.0387
17/12/20 1.0429 1.0387
16/12/20 1.0431 1.0389
15/12/20 1.0429 1.0387
14/12/20 1.0425 1.0383
11/12/20 1.0424 1.0382
10/12/20 1.0423 1.0381
9/12/20 1.0432 1.0390
8/12/20 1.0438 1.0396
7/12/20 1.0428 1.0386
4/12/20 1.0427 1.0385
3/12/20 1.0419 1.0377
2/12/20 1.0416 1.0374
1/12/20 1.0415 1.0373
30/11/20 1.0433 1.0391
27/11/20 1.0422 1.0380
26/11/20 1.0422 1.0380
25/11/20 1.0418 1.0376
24/11/20 1.0412 1.0370
23/11/20 1.0418 1.0376
20/11/20 1.0413 1.0371
19/11/20 1.0410 1.0368
18/11/20 1.0403 1.0361
17/11/20 1.0394 1.0352
16/11/20 1.0385 1.0343
13/11/20 1.0385 1.0343
12/11/20 1.0377 1.0335
11/11/20 1.0368 1.0326
10/11/20 1.0364 1.0322
9/11/20 1.0364 1.0322
6/11/20 1.0360 1.0318
5/11/20 1.0356 1.0314
4/11/20 1.0348 1.0306
3/11/20 1.0333 1.0291
2/11/20 1.0339 1.0297
30/10/20 1.0367 1.0325
29/10/20 1.0371 1.0329
28/10/20 1.0373 1.0331
27/10/20 1.0372 1.0330
26/10/20 1.0370 1.0328
23/10/20 1.0367 1.0325
22/10/20 1.0365 1.0323
21/10/20 1.0365 1.0323
20/10/20 1.0367 1.0325
19/10/20 1.0363 1.0321
16/10/20 1.0361 1.0319
15/10/20 1.0357 1.0315
14/10/20 1.0349 1.0307
13/10/20 1.0348 1.0306
12/10/20 1.0339 1.0297
9/10/20 1.0334 1.0292
8/10/20 1.0336 1.0294
7/10/20 1.0335 1.0293
6/10/20 1.0333 1.0291
5/10/20 1.0333 1.0291
2/10/20 1.0323 1.0281
1/10/20 1.0319 1.0277
30/09/20 1.0344 1.0302
29/09/20 1.0346 1.0304
28/09/20 1.0351 1.0309
25/09/20 1.0351 1.0309
24/09/20 1.0353 1.0311
23/09/20 1.0353 1.0311
22/09/20 1.0349 1.0307
21/09/20 1.0352 1.0310
18/09/20 1.0349 1.0307
17/09/20 1.0350 1.0308
16/09/20 1.0347 1.0305
15/09/20 1.0347 1.0305
14/09/20 1.0346 1.0304
11/09/20 1.0342 1.0300
10/09/20 1.0341 1.0299
9/09/20 1.0341 1.0299
8/09/20 1.0345 1.0303
7/09/20 1.0342 1.0300
4/09/20 1.0350 1.0308
3/09/20 1.0353 1.0311
2/09/20 1.0344 1.0302
1/09/20 1.0332 1.0290
31/08/20 1.0352 1.0310
28/08/20 1.0349 1.0307
27/08/20 1.0359 1.0317
26/08/20 1.0360 1.0318
25/08/20 1.0370 1.0328
24/08/20 1.0373 1.0331
21/08/20 1.0370 1.0328
20/08/20 1.0367 1.0325
19/08/20 1.0360 1.0318
18/08/20 1.0358 1.0316
17/08/20 1.0360 1.0318
14/08/20 1.0360 1.0318
13/08/20 1.0363 1.0321
12/08/20 1.0361 1.0319
11/08/20 1.0362 1.0320
10/08/20 1.0364 1.0322
7/08/20 1.0363 1.0321
6/08/20 1.0356 1.0314
5/08/20 1.0356 1.0314
4/08/20 1.0355 1.0313
3/08/20 1.0355 1.0313
31/07/20 1.0379 1.0337
30/07/20 1.0378 1.0336
29/07/20 1.0370 1.0328
28/07/20 1.0362 1.0320
27/07/20 1.0366 1.0324
24/07/20 1.0364 1.0322
23/07/20 1.0357 1.0315
22/07/20 1.0349 1.0307
21/07/20 1.0343 1.0301
20/07/20 1.0340 1.0298
17/07/20 1.0337 1.0295
16/07/20 1.0334 1.0292
15/07/20 1.0330 1.0288
14/07/20 1.0332 1.0290
13/07/20 1.0326 1.0284
10/07/20 1.0331 1.0289
9/07/20 1.0331 1.0289
8/07/20 1.0322 1.0280
7/07/20 1.0317 1.0275
6/07/20 1.0308 1.0266
3/07/20 1.0309 1.0267
2/07/20 1.0311 1.0269
1/07/20 1.0298 1.0256
30/06/20 1.0329 1.0287
29/06/20 1.0332 1.0290
26/06/20 1.0331 1.0289
25/06/20 1.0326 1.0284
24/06/20 1.0324 1.0282
23/06/20 1.0317 1.0275
22/06/20 1.0321 1.0279
19/06/20 1.0319 1.0277
18/06/20 1.0312 1.0270
17/06/20 1.0302 1.0260
16/06/20 1.0304 1.0262
15/06/20 1.0287 1.0245
12/06/20 1.0296 1.0254
11/06/20 1.0303 1.0261
10/06/20 1.0292 1.0250
9/06/20 1.0285 1.0243
5/06/20 1.0257 1.0208
4/06/20 1.0251 1.0202
3/06/20 1.0243 1.0194
2/06/20 1.0240 1.0191
1/06/20 1.0249 1.0200
29/05/20 1.0290 1.0240
28/05/20 1.0276 1.0226
27/05/20 1.0283 1.0233
26/05/20 1.0263 1.0214
25/05/20 1.0262 1.0213
22/05/20 1.0263 1.0214
21/05/20 1.0249 1.0200
20/05/20 1.0242 1.0193
19/05/20 1.0234 1.0185
18/05/20 1.0228 1.0179
15/05/20 1.0234 1.0185
14/05/20 1.0224 1.0175
13/05/20 1.0222 1.0173
12/05/20 1.0207 1.0158
11/05/20 1.0201 1.0152
8/05/20 1.0202 1.0145
7/05/20 1.0204 1.0147
6/05/20 1.0200 1.0143
5/05/20 1.0194 1.0137
4/05/20 1.0195 1.0138
1/05/20 1.0192 1.0135
30/04/20 1.0205 1.0148
29/04/20 1.0192 1.0135
28/04/20 1.0194 1.0137
27/04/20 1.0192 1.0135
24/04/20 1.0202 1.0138
23/04/20 1.0198 1.0134
22/04/20 1.0206 1.0142
21/04/20 1.0212 1.0148
20/04/20 1.0204 1.0140
17/04/20 1.0192 1.0128
16/04/20 1.0202 1.0138
15/04/20 1.0190 1.0126
14/04/20 1.0162 1.0075
9/04/20 1.0133 1.0046
8/04/20 1.0115 1.0028
7/04/20 1.0132 1.0045
6/04/20 1.0134 1.0047
3/04/20 1.0171 1.0084
2/04/20 1.0163 1.0076
1/04/20 1.0158 1.0071
31/03/20 1.0172 1.0085
30/03/20 1.0147 1.0031
27/03/20 1.0120 1.0004
26/03/20 1.0097 0.9981
25/03/20 1.0076 0.9960
24/03/20 1.0121 1.0005
23/03/20 1.0206 1.0089
20/03/20 1.0178 1.0061
19/03/20 1.0176 1.0136
18/03/20 1.0261 1.0221
17/03/20 1.0296 1.0254
16/03/20 1.0330 1.0288
13/03/20 1.0352 1.0310
12/03/20 1.0396 1.0354
11/03/20 1.0416 1.0374
10/03/20 1.0429 1.0387
9/03/20 1.0435 1.0393
6/03/20 1.0469 1.0427
5/03/20 1.0474 1.0432
4/03/20 1.0467 1.0425
3/03/20 1.0461 1.0419
2/03/20 1.0463 1.0421
28/02/20 1.0506 1.0464
27/02/20 1.0492 1.0450
26/02/20 1.0505 1.0463
25/02/20 1.0503 1.0461
24/02/20 1.0501 1.0459
21/02/20 1.0491 1.0449
20/02/20 1.0488 1.0446
19/02/20 1.0478 1.0436
18/02/20 1.0476 1.0434
17/02/20 1.0470 1.0428
14/02/20 1.0468 1.0426
13/02/20 1.0463 1.0421
12/02/20 1.0461 1.0419
11/02/20 1.0463 1.0421
10/02/20 1.0466 1.0424
7/02/20 1.0463 1.0421
6/02/20 1.0454 1.0412
5/02/20 1.0451 1.0409
4/02/20 1.0455 1.0413
3/02/20 1.0462 1.0420
31/01/20 1.0489 1.0447
30/01/20 1.0486 1.0444
29/01/20 1.0480 1.0438
28/01/20 1.0476 1.0434
24/01/20 1.0472 1.0430
23/01/20 1.0469 1.0427
22/01/20 1.0470 1.0428
21/01/20 1.0463 1.0421
20/01/20 1.0458 1.0416
17/01/20 1.0453 1.0411
16/01/20 1.0450 1.0408
15/01/20 1.0445 1.0403
14/01/20 1.0445 1.0403
13/01/20 1.0444 1.0402
10/01/20 1.0443 1.0401
9/01/20 1.0448 1.0406
8/01/20 1.0447 1.0405
7/01/20 1.0444 1.0402
6/01/20 1.0437 1.0395
3/01/20 1.0433 1.0391
2/01/20 1.0425 1.0383
31/12/19 1.0449 1.0407
30/12/19 1.0451 1.0409
27/12/19 1.0448 1.0406
24/12/19 1.0450 1.0408
23/12/19 1.0454 1.0412
20/12/19 1.0455 1.0413
19/12/19 1.0458 1.0416
18/12/19 1.0455 1.0413
17/12/19 1.0455 1.0413
16/12/19 1.0446 1.0404
13/12/19 1.0442 1.0400
12/12/19 1.0442 1.0400
11/12/19 1.0446 1.0404
10/12/19 1.0450 1.0408
9/12/19 1.0444 1.0402
6/12/19 1.0441 1.0399
5/12/19 1.0438 1.0396
4/12/19 1.0436 1.0394
3/12/19 1.0426 1.0384
2/12/19 1.0433 1.0391
29/11/19 1.0470 1.0428
28/11/19 1.0469 1.0427
27/11/19 1.0466 1.0424
26/11/19 1.0462 1.0420
25/11/19 1.0463 1.0421
22/11/19 1.0461 1.0419
21/11/19 1.0462 1.0420
20/11/19 1.0461 1.0419
19/11/19 1.0455 1.0413
18/11/19 1.0453 1.0411
15/11/19 1.0452 1.0410
14/11/19 1.0455 1.0413
13/11/19 1.0441 1.0399
12/11/19 1.0440 1.0398
11/11/19 1.0438 1.0396
8/11/19 1.0435 1.0393
7/11/19 1.0436 1.0394
6/11/19 1.0436 1.0394
5/11/19 1.0436 1.0394
4/11/19 1.0438 1.0396
1/11/19 1.0440 1.0398
31/10/19 1.0471 1.0429
30/10/19 1.0469 1.0427
29/10/19 1.0468 1.0426
28/10/19 1.0475 1.0433
25/10/19 1.0479 1.0437
24/10/19 1.0478 1.0436
23/10/19 1.0472 1.0430
22/10/19 1.0463 1.0421
21/10/19 1.0460 1.0418
18/10/19 1.0462 1.0420
17/10/19 1.0464 1.0422
16/10/19 1.0472 1.0430
15/10/19 1.0470 1.0428
14/10/19 1.0468 1.0426
11/10/19 1.0462 1.0420
10/10/19 1.0477 1.0435
9/10/19 1.0482 1.0440
8/10/19 1.0483 1.0441
7/10/19 1.0483 1.0441
4/10/19 1.0481 1.0439
3/10/19 1.0480 1.0438
2/10/19 1.0482 1.0440
1/10/19 1.0478 1.0436
30/09/19 1.0495 1.0453
27/09/19 1.0493 1.0451
26/09/19 1.0495 1.0453
25/09/19 1.0494 1.0452
24/09/19 1.0495 1.0453
23/09/19 1.0494 1.0452
20/09/19 1.0486 1.0444
19/09/19 1.0478 1.0436
18/09/19 1.0466 1.0424
17/09/19 1.0459 1.0417
16/09/19 1.0456 1.0414
13/09/19 1.0453 1.0411
12/09/19 1.0458 1.0416
11/09/19 1.0458 1.0416
10/09/19 1.0467 1.0425
9/09/19 1.0471 1.0429
6/09/19 1.0473 1.0431
5/09/19 1.0490 1.0448
4/09/19 1.0508 1.0466
3/09/19 1.0514 1.0472
2/09/19 1.0513 1.0471
30/08/19 1.0543 1.0501
29/08/19 1.0542 1.0500
28/08/19 1.0548 1.0506
27/08/19 1.0543 1.0501
26/08/19 1.0540 1.0498
23/08/19 1.0533 1.0491
22/08/19 1.0529 1.0487
21/08/19 1.0524 1.0482
20/08/19 1.0521 1.0479
19/08/19 1.0520 1.0478
16/08/19 1.0526 1.0484
15/08/19 1.0530 1.0488
14/08/19 1.0531 1.0489
13/08/19 1.0518 1.0476
12/08/19 1.0529 1.0487
9/08/19 1.0521 1.0479
8/08/19 1.0514 1.0472
7/08/19 1.0522 1.0480
6/08/19 1.0511 1.0469
5/08/19 1.0511 1.0469
2/08/19 1.0512 1.0470
1/08/19 1.0485 1.0443
31/07/19 1.0519 1.0477
30/07/19 1.0513 1.0471
29/07/19 1.0509 1.0467
26/07/19 1.0505 1.0463
25/07/19 1.0499 1.0457
24/07/19 1.0485 1.0443
23/07/19 1.0474 1.0432
22/07/19 1.0466 1.0424
19/07/19 1.0462 1.0420
18/07/19 1.0458 1.0416
17/07/19 1.0462 1.0420
16/07/19 1.0458 1.0416
15/07/19 1.0450 1.0408
12/07/19 1.0449 1.0407
11/07/19 1.0462 1.0420
10/07/19 1.0456 1.0414
9/07/19 1.0464 1.0422
8/07/19 1.0459 1.0417
5/07/19 1.0459 1.0417
4/07/19 1.0453 1.0411
3/07/19 1.0450 1.0408
2/07/19 1.0445 1.0403
1/07/19 1.0445 1.0403
30/06/19 1.0465 1.0423
28/06/19 1.0465 1.0423
27/06/19 1.0461 1.0419
26/06/19 1.0471 1.0429
25/06/19 1.0475 1.0433
24/06/19 1.0474 1.0432
21/06/19 1.0475 1.0433
20/06/19 1.0468 1.0426
19/06/19 1.0454 1.0412
18/06/19 1.0445 1.0403
17/06/19 1.0439 1.0397
14/06/19 1.0434 1.0392
13/06/19 1.0424 1.0382
12/06/19 1.0416 1.0374
11/06/19 1.0410 1.0368
7/06/19 1.0395 1.0353
6/06/19 1.0398 1.0356
5/06/19 1.0395 1.0353
4/06/19 1.0389 1.0347
3/06/19 1.0392 1.0350
31/05/19 1.0430 1.0388
30/05/19 1.0427 1.0385
29/05/19 1.0430 1.0388
28/05/19 1.0424 1.0382
27/05/19 1.0427 1.0385
24/05/19 1.0428 1.0386
23/05/19 1.0420 1.0378
22/05/19 1.0421 1.0379
21/05/19 1.0420 1.0378
20/05/19 1.0409 1.0367
17/05/19 1.0413 1.0371
16/05/19 1.0411 1.0369
15/05/19 1.0395 1.0353
14/05/19 1.0396 1.0354
13/05/19 1.0392 1.0350
10/05/19 1.0388 1.0346
9/05/19 1.0393 1.0351
8/05/19 1.0388 1.0346
7/05/19 1.0381 1.0339
6/05/19 1.0393 1.0351
3/05/19 1.0384 1.0342
2/05/19 1.0388 1.0346
1/05/19 1.0382 1.0340
30/04/19 1.0406 1.0364
29/04/19 1.0402 1.0360
26/04/19 1.0399 1.0357
24/04/19 1.0403 1.0361
23/04/19 1.0378 1.0336
18/04/19 1.0362 1.0320
17/04/19 1.0362 1.0320
16/04/19 1.0366 1.0324
15/04/19 1.0359 1.0317
12/04/19 1.0363 1.0321
11/04/19 1.0362 1.0320
10/04/19 1.0355 1.0313
9/04/19 1.0352 1.0310
8/04/19 1.0354 1.0312
5/04/19 1.0346 1.0304
4/04/19 1.0343 1.0301
3/04/19 1.0347 1.0305
2/04/19 1.0350 1.0308
1/04/19 1.0340 1.0298
29/03/19 1.0364 1.0322
28/03/19 1.0366 1.0324
27/03/19 1.0361 1.0319
26/03/19 1.0352 1.0310
25/03/19 1.0362 1.0320
22/03/19 1.0361 1.0319
21/03/19 1.0361 1.0319
20/03/19 1.0347 1.0305
19/03/19 1.0350 1.0308
18/03/19 1.0342 1.0300
15/03/19 1.0335 1.0293
14/03/19 1.0338 1.0296
13/03/19 1.0331 1.0289
12/03/19 1.0320 1.0278
11/03/19 1.0321 1.0279
8/03/19 1.0319 1.0277
7/03/19 1.0318 1.0276
6/03/19 1.0324 1.0282
5/03/19 1.0315 1.0273
4/03/19 1.0309 1.0267
1/03/19 1.0311 1.0269
28/02/19 1.0342 1.0300
27/02/19 1.0336 1.0294
26/02/19 1.0322 1.0280
25/02/19 1.0325 1.0283
22/02/19 1.0325 1.0283
21/02/19 1.0335 1.0293
20/02/19 1.0315 1.0273
19/02/19 1.0309 1.0267
18/02/19 1.0310 1.0268
15/02/19 1.0312 1.0270
14/02/19 1.0305 1.0263
13/02/19 1.0310 1.0268
12/02/19 1.0313 1.0271
11/02/19 1.0320 1.0278
8/02/19 1.0315 1.0273
7/02/19 1.0308 1.0266
6/02/19 1.0308 1.0266
5/02/19 1.0282 1.0240
4/02/19 1.0280 1.0238
1/02/19 1.0277 1.0235
31/01/19 1.0288 1.0246
30/01/19 1.0287 1.0245
29/01/19 1.0293 1.0251
25/01/19 1.0294 1.0252
24/01/19 1.0287 1.0245
23/01/19 1.0283 1.0241
22/01/19 1.0278 1.0236
21/01/19 1.0277 1.0235
18/01/19 1.0268 1.0228
17/01/19 1.0267 1.0227
16/01/19 1.0260 1.0220
15/01/19 1.0250 1.0210
14/01/19 1.0252 1.0212
11/01/19 1.0248 1.0208
10/01/19 1.0249 1.0209
9/01/19 1.0251 1.0211
8/01/19 1.0251 1.0211
7/01/19 1.0248 1.0208
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