Unit prices (Managed Funds history)
Schroder Global Core Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2860 | 1.2828 |
| 19 Nov 2024 | 1.2825 | 1.2793 |
| 18 Nov 2024 | 1.2828 | 1.2796 |
| 15 Nov 2024 | 1.2836 | 1.2804 |
| 14 Nov 2024 | 1.2946 | 1.2914 |
| 13 Nov 2024 | 1.2970 | 1.2938 |
| 12 Nov 2024 | 1.2893 | 1.2861 |
| 11 Nov 2024 | 1.2909 | 1.2877 |
| 08 Nov 2024 | 1.2822 | 1.2790 |
| 07 Nov 2024 | 1.2622 | 1.2590 |
| 06 Nov 2024 | 1.2722 | 1.2690 |
| 05 Nov 2024 | 1.2377 | 1.2346 |
| 04 Nov 2024 | 1.2305 | 1.2275 |
| 01 Nov 2024 | 1.2348 | 1.2318 |
| 31 Oct 2024 | 1.2367 | 1.2336 |
| 30 Oct 2024 | 1.2513 | 1.2482 |
| 29 Oct 2024 | 1.2600 | 1.2568 |
| 28 Oct 2024 | 1.2529 | 1.2497 |
| 25 Oct 2024 | 1.2388 | 1.2357 |
| 24 Oct 2024 | 1.2408 | 1.2377 |
| 23 Oct 2024 | 1.2373 | 1.2342 |
| 22 Oct 2024 | 1.2408 | 1.2377 |
| 21 Oct 2024 | 1.2460 | 1.2429 |
| 18 Oct 2024 | 1.2438 | 1.2407 |
| 17 Oct 2024 | 1.2400 | 1.2369 |
| 16 Oct 2024 | 1.2458 | 1.2427 |
| 15 Oct 2024 | 1.2336 | 1.2306 |
| 14 Oct 2024 | 1.2411 | 1.2380 |
| 11 Oct 2024 | 1.2301 | 1.2271 |
| 10 Oct 2024 | 1.2264 | 1.2234 |
| 09 Oct 2024 | 1.2294 | 1.2264 |
| 08 Oct 2024 | 1.2183 | 1.2153 |
| 07 Oct 2024 | 1.2183 | 1.2153 |
| 04 Oct 2024 | 1.2047 | 1.2017 |
| 03 Oct 2024 | 1.1892 | 1.1862 |
| 02 Oct 2024 | 1.1852 | 1.1822 |
| 01 Oct 2024 | 1.1852 | 1.1822 |
| 30 Sep 2024 | 1.1863 | 1.1833 |
| 27 Sep 2024 | 1.1869 | 1.1839 |
| 26 Sep 2024 | 1.1950 | 1.1920 |
| 25 Sep 2024 | 1.1931 | 1.1901 |
| 24 Sep 2024 | 1.1938 | 1.1908 |
| 23 Sep 2024 | 1.1932 | 1.1902 |
| 20 Sep 2024 | 1.1995 | 1.1965 |
| 19 Sep 2024 | 1.2004 | 1.1974 |
| 18 Sep 2024 | 1.1874 | 1.1844 |
| 17 Sep 2024 | 1.1917 | 1.1887 |
| 16 Sep 2024 | 1.1981 | 1.1951 |
| 13 Sep 2024 | 1.1994 | 1.1964 |
| 12 Sep 2024 | 1.1965 | 1.1935 |
| 11 Sep 2024 | 1.1963 | 1.1933 |
| 10 Sep 2024 | 1.1841 | 1.1811 |
| 09 Sep 2024 | 1.1809 | 1.1779 |
| 06 Sep 2024 | 1.1601 | 1.1572 |
| 05 Sep 2024 | 1.1758 | 1.1728 |
| 04 Sep 2024 | 1.1780 | 1.1750 |
| 03 Sep 2024 | 1.1864 | 1.1834 |
| 02 Sep 2024 | 1.1864 | 1.1834 |
| 30 Aug 2024 | 1.1947 | 1.1917 |
| 29 Aug 2024 | 1.1836 | 1.1806 |
| 28 Aug 2024 | 1.1842 | 1.1812 |
| 27 Aug 2024 | 1.1916 | 1.1886 |
| 26 Aug 2024 | 1.1897 | 1.1867 |
| 23 Aug 2024 | 1.1951 | 1.1921 |
| 22 Aug 2024 | 1.1920 | 1.1890 |
| 21 Aug 2024 | 1.1958 | 1.1928 |
| 20 Aug 2024 | 1.1898 | 1.1868 |
| 19 Aug 2024 | 1.1952 | 1.1922 |
| 16 Aug 2024 | 1.1981 | 1.1951 |
| 15 Aug 2024 | 1.1946 | 1.1916 |
| 14 Aug 2024 | 1.1811 | 1.1781 |
| 13 Aug 2024 | 1.1757 | 1.1727 |
| 12 Aug 2024 | 1.1577 | 1.1548 |
| 09 Aug 2024 | 1.1616 | 1.1587 |
| 08 Aug 2024 | 1.1557 | 1.1528 |
| 07 Aug 2024 | 1.1385 | 1.1357 |
| 06 Aug 2024 | 1.1517 | 1.1489 |
| 05 Aug 2024 | 1.1517 | 1.1489 |
| 02 Aug 2024 | 1.1722 | 1.1692 |
| 01 Aug 2024 | 1.1930 | 1.1900 |
| 31 Jul 2024 | 1.2107 | 1.2077 |
| 30 Jul 2024 | 1.1892 | 1.1862 |
| 29 Jul 2024 | 1.1960 | 1.1930 |
| 26 Jul 2024 | 1.1915 | 1.1885 |
| 25 Jul 2024 | 1.1807 | 1.1777 |
| 24 Jul 2024 | 1.1795 | 1.1765 |
| 23 Jul 2024 | 1.2006 | 1.1976 |
| 22 Jul 2024 | 1.1967 | 1.1937 |
| 19 Jul 2024 | 1.1763 | 1.1733 |
| 18 Jul 2024 | 1.1760 | 1.1730 |
| 17 Jul 2024 | 1.1877 | 1.1847 |
| 16 Jul 2024 | 1.2044 | 1.2014 |
| 15 Jul 2024 | 1.1915 | 1.1885 |
| 12 Jul 2024 | 1.1882 | 1.1852 |
| 11 Jul 2024 | 1.1832 | 1.1802 |
| 10 Jul 2024 | 1.1964 | 1.1934 |
| 09 Jul 2024 | 1.1873 | 1.1843 |
| 08 Jul 2024 | 1.1852 | 1.1822 |
| 05 Jul 2024 | 1.1859 | 1.1829 |
| 04 Jul 2024 | 1.1859 | 1.1829 |
| 03 Jul 2024 | 1.1822 | 1.1792 |
| 02 Jul 2024 | 1.1856 | 1.1826 |
| 01 Jul 2024 | 1.1817 | 1.1787 |
| 28 Jun 2024 | 1.1797 | 1.1767 |
| 27 Jun 2024 | 1.1846 | 1.1816 |
| 26 Jun 2024 | 1.1840 | 1.1810 |
| 25 Jun 2024 | 1.1863 | 1.1833 |
| 24 Jun 2024 | 1.1776 | 1.1746 |
| 21 Jun 2024 | 1.1824 | 1.1794 |
| 20 Jun 2024 | 1.1815 | 1.1785 |
| 19 Jun 2024 | 1.1815 | 1.1785 |
| 18 Jun 2024 | 1.1882 | 1.1852 |
| 17 Jun 2024 | 1.1917 | 1.1887 |
| 14 Jun 2024 | 1.1819 | 1.1789 |
| 13 Jun 2024 | 1.1791 | 1.1761 |
| 12 Jun 2024 | 1.1706 | 1.1676 |
| 11 Jun 2024 | 1.1740 | 1.1710 |
| 07 Jun 2024 | 1.1730 | 1.1700 |
| 06 Jun 2024 | 1.1643 | 1.1614 |
| 05 Jun 2024 | 1.1662 | 1.1633 |
| 04 Jun 2024 | 1.1519 | 1.1490 |
| 03 Jun 2024 | 1.1464 | 1.1436 |
| 31 May 2024 | 1.1483 | 1.1455 |
| 30 May 2024 | 1.1424 | 1.1396 |
| 29 May 2024 | 1.1529 | 1.1500 |
| 28 May 2024 | 1.1548 | 1.1519 |
| 27 May 2024 | 1.1548 | 1.1519 |
| 24 May 2024 | 1.1605 | 1.1576 |
| 23 May 2024 | 1.1554 | 1.1525 |
| 22 May 2024 | 1.1583 | 1.1554 |
| 21 May 2024 | 1.1575 | 1.1546 |
| 20 May 2024 | 1.1549 | 1.1520 |
| 17 May 2024 | 1.1501 | 1.1473 |
| 16 May 2024 | 1.1504 | 1.1476 |
| 15 May 2024 | 1.1547 | 1.1518 |
| 14 May 2024 | 1.1488 | 1.1460 |
| 13 May 2024 | 1.1450 | 1.1422 |
| 10 May 2024 | 1.1481 | 1.1453 |
| 09 May 2024 | 1.1438 | 1.1410 |
| 08 May 2024 | 1.1434 | 1.1406 |
| 07 May 2024 | 1.1376 | 1.1348 |
| 06 May 2024 | 1.1343 | 1.1315 |
| 03 May 2024 | 1.1257 | 1.1229 |
| 02 May 2024 | 1.1252 | 1.1224 |
| 01 May 2024 | 1.1243 | 1.1215 |
| 30 Apr 2024 | 1.1260 | 1.1232 |
| 29 Apr 2024 | 1.1277 | 1.1249 |
| 26 Apr 2024 | 1.1307 | 1.1279 |
| 24 Apr 2024 | 1.1316 | 1.1288 |
| 23 Apr 2024 | 1.1339 | 1.1311 |
| 22 Apr 2024 | 1.1267 | 1.1239 |
| 19 Apr 2024 | 1.1197 | 1.1169 |
| 18 Apr 2024 | 1.1280 | 1.1252 |
| 17 Apr 2024 | 1.1314 | 1.1286 |
| 16 Apr 2024 | 1.1415 | 1.1387 |
| 15 Apr 2024 | 1.1375 | 1.1347 |
| 12 Apr 2024 | 1.1477 | 1.1449 |
| 11 Apr 2024 | 1.1511 | 1.1483 |
| 10 Apr 2024 | 1.1456 | 1.1428 |
| 09 Apr 2024 | 1.1389 | 1.1361 |
| 08 Apr 2024 | 1.1429 | 1.1401 |
| 05 Apr 2024 | 1.1465 | 1.1437 |
| 04 Apr 2024 | 1.1311 | 1.1283 |
| 03 Apr 2024 | 1.1533 | 1.1504 |
| 02 Apr 2024 | 1.1567 | 1.1538 |
| 28 Mar 2024 | 1.1654 | 1.1625 |
| 27 Mar 2024 | 1.1657 | 1.1628 |
| 26 Mar 2024 | 1.1579 | 1.1550 |
| 25 Mar 2024 | 1.1593 | 1.1564 |
| 22 Mar 2024 | 1.1659 | 1.1630 |
| 21 Mar 2024 | 1.1590 | 1.1561 |
| 20 Mar 2024 | 1.1604 | 1.1575 |
| 19 Mar 2024 | 1.1526 | 1.1497 |
| 18 Mar 2024 | 1.1427 | 1.1399 |
| 15 Mar 2024 | 1.1341 | 1.1313 |
| 14 Mar 2024 | 1.1387 | 1.1359 |
| 13 Mar 2024 | 1.1353 | 1.1325 |
| 12 Mar 2024 | 1.1397 | 1.1369 |
| 11 Mar 2024 | 1.1258 | 1.1230 |
| 08 Mar 2024 | 1.1252 | 1.1224 |
| 07 Mar 2024 | 1.1347 | 1.1319 |
| 06 Mar 2024 | 1.1314 | 1.1286 |
| 05 Mar 2024 | 1.1322 | 1.1294 |
| 04 Mar 2024 | 1.1425 | 1.1397 |
| 01 Mar 2024 | 1.1411 | 1.1383 |
| 29 Feb 2024 | 1.1360 | 1.1332 |
| 28 Feb 2024 | 1.1343 | 1.1315 |
| 27 Feb 2024 | 1.1280 | 1.1252 |
| 26 Feb 2024 | 1.1276 | 1.1248 |
| 23 Feb 2024 | 1.1255 | 1.1227 |
| 22 Feb 2024 | 1.1275 | 1.1247 |
| 21 Feb 2024 | 1.1055 | 1.1027 |
| 20 Feb 2024 | 1.1044 | 1.1016 |
| 19 Feb 2024 | 1.1044 | 1.1016 |
| 16 Feb 2024 | 1.1159 | 1.1131 |
| 15 Feb 2024 | 1.1199 | 1.1171 |
| 14 Feb 2024 | 1.1165 | 1.1137 |
| 13 Feb 2024 | 1.1112 | 1.1084 |
| 12 Feb 2024 | 1.1115 | 1.1087 |
| 09 Feb 2024 | 1.1145 | 1.1117 |
| 08 Feb 2024 | 1.1142 | 1.1114 |
| 07 Feb 2024 | 1.1075 | 1.1047 |
| 06 Feb 2024 | 1.1018 | 1.0990 |
| 05 Feb 2024 | 1.1065 | 1.1037 |
| 02 Feb 2024 | 1.1020 | 1.0992 |
| 01 Feb 2024 | 1.0880 | 1.0853 |
| 31 Jan 2024 | 1.0681 | 1.0654 |
| 30 Jan 2024 | 1.0849 | 1.0822 |
| 29 Jan 2024 | 1.0818 | 1.0791 |
| 25 Jan 2024 | 1.0747 | 1.0720 |
| 24 Jan 2024 | 1.0697 | 1.0670 |
| 23 Jan 2024 | 1.0718 | 1.0691 |
| 22 Jan 2024 | 1.0675 | 1.0648 |
| 19 Jan 2024 | 1.0634 | 1.0607 |
| 18 Jan 2024 | 1.0563 | 1.0536 |
| 17 Jan 2024 | 1.0513 | 1.0487 |
| 16 Jan 2024 | 1.0471 | 1.0445 |
| 15 Jan 2024 | 1.0471 | 1.0445 |
| 12 Jan 2024 | 1.0360 | 1.0334 |
| 11 Jan 2024 | 1.0384 | 1.0358 |
| 10 Jan 2024 | 1.0325 | 1.0300 |
| 09 Jan 2024 | 1.0283 | 1.0258 |
| 08 Jan 2024 | 1.0250 | 1.0225 |
| 05 Jan 2024 | 1.0104 | 1.0079 |
| 04 Jan 2024 | 1.0126 | 1.0101 |
| 03 Jan 2024 | 1.0101 | 1.0076 |
| 02 Jan 2024 | 1.0109 | 1.0084 |
| 29 Dec 2023 | 1.0181 | 1.0156 |
| 28 Dec 2023 | 1.0149 | 1.0124 |
| 27 Dec 2023 | 1.0156 | 1.0131 |
| 22 Dec 2023 | 1.0155 | 1.0130 |
| 21 Dec 2023 | 1.0163 | 1.0138 |
| 20 Dec 2023 | 1.0107 | 1.0082 |
| 19 Dec 2023 | 1.0212 | 1.0187 |
| 18 Dec 2023 | 1.0265 | 1.0240 |
| 15 Dec 2023 | 1.0180 | 1.0155 |
| 14 Dec 2023 | 1.0214 | 1.0189 |
| 13 Dec 2023 | 1.0320 | 1.0295 |
| 12 Dec 2023 | 1.0297 | 1.0272 |
| 11 Dec 2023 | 1.0241 | 1.0216 |
| 08 Dec 2023 | 1.0173 | 1.0148 |
| 07 Dec 2023 | 1.0134 | 1.0109 |
| 06 Dec 2023 | 1.0090 | 1.0065 |
| 05 Dec 2023 | 1.0139 | 1.0114 |
| 04 Dec 2023 | 1.0063 | 1.0038 |
| 01 Dec 2023 | 1.0085 | 1.0060 |
| 30 Nov 2023 | 1.0049 | 1.0024 |
| 29 Nov 2023 | 1.0033 | 1.0008 |
| 28 Nov 2023 | 1.0003 | 0.9978 |
| 27 Nov 2023 | 1.0040 | 1.0015 |
| 24 Nov 2023 | 1.0083 | 1.0058 |
| 23 Nov 2023 | 1.0083 | 1.0058 |
| 22 Nov 2023 | 1.0122 | 1.0097 |
| 21 Nov 2023 | 1.0071 | 1.0046 |