Unit prices (Managed Funds history)
Schroder Absolute Return Income Fund - Professional Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9552 | 0.9524 |
| 19 Nov 2024 | 0.9549 | 0.9521 |
| 18 Nov 2024 | 0.9547 | 0.9519 |
| 15 Nov 2024 | 0.9542 | 0.9514 |
| 14 Nov 2024 | 0.9534 | 0.9506 |
| 13 Nov 2024 | 0.9532 | 0.9504 |
| 12 Nov 2024 | 0.9539 | 0.9511 |
| 11 Nov 2024 | 0.9533 | 0.9505 |
| 08 Nov 2024 | 0.9528 | 0.9500 |
| 07 Nov 2024 | 0.9512 | 0.9484 |
| 06 Nov 2024 | 0.9517 | 0.9489 |
| 05 Nov 2024 | 0.9508 | 0.9480 |
| 04 Nov 2024 | 0.9513 | 0.9485 |
| 01 Nov 2024 | 0.9513 | 0.9485 |
| 31 Oct 2024 | 0.9550 | 0.9522 |
| 30 Oct 2024 | 0.9551 | 0.9523 |
| 29 Oct 2024 | 0.9556 | 0.9528 |
| 28 Oct 2024 | 0.9553 | 0.9525 |
| 25 Oct 2024 | 0.9552 | 0.9524 |
| 24 Oct 2024 | 0.9549 | 0.9521 |
| 23 Oct 2024 | 0.9545 | 0.9517 |
| 22 Oct 2024 | 0.9540 | 0.9512 |
| 21 Oct 2024 | 0.9557 | 0.9529 |
| 18 Oct 2024 | 0.9548 | 0.9520 |
| 17 Oct 2024 | 0.9553 | 0.9525 |
| 16 Oct 2024 | 0.9550 | 0.9522 |
| 15 Oct 2024 | 0.9542 | 0.9514 |
| 14 Oct 2024 | 0.9539 | 0.9511 |
| 11 Oct 2024 | 0.9536 | 0.9508 |
| 10 Oct 2024 | 0.9538 | 0.9510 |
| 09 Oct 2024 | 0.9537 | 0.9509 |
| 08 Oct 2024 | 0.9536 | 0.9508 |
| 07 Oct 2024 | 0.9536 | 0.9508 |
| 04 Oct 2024 | 0.9535 | 0.9507 |
| 03 Oct 2024 | 0.9540 | 0.9512 |
| 02 Oct 2024 | 0.9543 | 0.9515 |
| 01 Oct 2024 | 0.9544 | 0.9516 |
| 30 Sep 2024 | 0.9579 | 0.9551 |
| 27 Sep 2024 | 0.9577 | 0.9549 |
| 26 Sep 2024 | 0.9576 | 0.9548 |
| 25 Sep 2024 | 0.9577 | 0.9549 |
| 24 Sep 2024 | 0.9573 | 0.9545 |
| 23 Sep 2024 | 0.9569 | 0.9541 |
| 20 Sep 2024 | 0.9569 | 0.9541 |
| 19 Sep 2024 | 0.9567 | 0.9539 |
| 18 Sep 2024 | 0.9566 | 0.9538 |
| 17 Sep 2024 | 0.9565 | 0.9537 |
| 16 Sep 2024 | 0.9563 | 0.9535 |
| 13 Sep 2024 | 0.9560 | 0.9532 |
| 12 Sep 2024 | 0.9556 | 0.9528 |
| 11 Sep 2024 | 0.9555 | 0.9527 |
| 10 Sep 2024 | 0.9547 | 0.9519 |
| 09 Sep 2024 | 0.9539 | 0.9511 |
| 06 Sep 2024 | 0.9537 | 0.9509 |
| 05 Sep 2024 | 0.9530 | 0.9502 |
| 04 Sep 2024 | 0.9524 | 0.9496 |
| 03 Sep 2024 | 0.9522 | 0.9494 |
| 02 Sep 2024 | 0.9516 | 0.9488 |
| 30 Aug 2024 | 0.9558 | 0.9530 |
| 29 Aug 2024 | 0.9557 | 0.9529 |
| 28 Aug 2024 | 0.9555 | 0.9527 |
| 27 Aug 2024 | 0.9553 | 0.9525 |
| 26 Aug 2024 | 0.9551 | 0.9523 |
| 23 Aug 2024 | 0.9544 | 0.9516 |
| 22 Aug 2024 | 0.9544 | 0.9516 |
| 21 Aug 2024 | 0.9543 | 0.9515 |
| 20 Aug 2024 | 0.9541 | 0.9513 |
| 19 Aug 2024 | 0.9538 | 0.9510 |
| 16 Aug 2024 | 0.9535 | 0.9507 |
| 15 Aug 2024 | 0.9533 | 0.9505 |
| 14 Aug 2024 | 0.9532 | 0.9504 |
| 13 Aug 2024 | 0.9527 | 0.9499 |
| 12 Aug 2024 | 0.9521 | 0.9493 |
| 09 Aug 2024 | 0.9515 | 0.9487 |
| 08 Aug 2024 | 0.9508 | 0.9480 |
| 07 Aug 2024 | 0.9506 | 0.9478 |
| 06 Aug 2024 | 0.9511 | 0.9483 |
| 05 Aug 2024 | 0.9511 | 0.9483 |
| 02 Aug 2024 | 0.9515 | 0.9487 |
| 01 Aug 2024 | 0.9508 | 0.9480 |
| 31 Jul 2024 | 0.9533 | 0.9505 |
| 30 Jul 2024 | 0.9515 | 0.9487 |
| 29 Jul 2024 | 0.9512 | 0.9484 |
| 26 Jul 2024 | 0.9504 | 0.9476 |
| 25 Jul 2024 | 0.9501 | 0.9473 |
| 24 Jul 2024 | 0.9499 | 0.9471 |
| 23 Jul 2024 | 0.9493 | 0.9465 |
| 22 Jul 2024 | 0.9490 | 0.9462 |
| 19 Jul 2024 | 0.9487 | 0.9459 |
| 18 Jul 2024 | 0.9494 | 0.9466 |
| 17 Jul 2024 | 0.9493 | 0.9465 |
| 16 Jul 2024 | 0.9493 | 0.9465 |
| 15 Jul 2024 | 0.9481 | 0.9453 |
| 12 Jul 2024 | 0.9474 | 0.9446 |
| 11 Jul 2024 | 0.9468 | 0.9440 |
| 10 Jul 2024 | 0.9456 | 0.9428 |
| 09 Jul 2024 | 0.9452 | 0.9424 |
| 08 Jul 2024 | 0.9450 | 0.9422 |
| 05 Jul 2024 | 0.9442 | 0.9414 |
| 04 Jul 2024 | 0.9434 | 0.9406 |
| 03 Jul 2024 | 0.9432 | 0.9404 |
| 02 Jul 2024 | 0.9429 | 0.9401 |
| 01 Jul 2024 | 0.9430 | 0.9402 |
| 28 Jun 2024 | 0.9468 | 0.9440 |
| 27 Jun 2024 | 0.9463 | 0.9435 |
| 26 Jun 2024 | 0.9466 | 0.9438 |
| 25 Jun 2024 | 0.9467 | 0.9439 |
| 24 Jun 2024 | 0.9465 | 0.9437 |
| 21 Jun 2024 | 0.9465 | 0.9437 |
| 20 Jun 2024 | 0.9463 | 0.9435 |
| 19 Jun 2024 | 0.9461 | 0.9433 |
| 18 Jun 2024 | 0.9461 | 0.9433 |
| 17 Jun 2024 | 0.9463 | 0.9435 |
| 14 Jun 2024 | 0.9463 | 0.9435 |
| 13 Jun 2024 | 0.9458 | 0.9430 |
| 12 Jun 2024 | 0.9443 | 0.9415 |
| 11 Jun 2024 | 0.9447 | 0.9419 |
| 07 Jun 2024 | 0.9447 | 0.9419 |
| 06 Jun 2024 | 0.9449 | 0.9421 |
| 05 Jun 2024 | 0.9453 | 0.9425 |
| 04 Jun 2024 | 0.9446 | 0.9418 |
| 03 Jun 2024 | 0.9438 | 0.9410 |
| 31 May 2024 | 0.9470 | 0.9442 |
| 30 May 2024 | 0.9464 | 0.9436 |
| 29 May 2024 | 0.9468 | 0.9440 |
| 28 May 2024 | 0.9470 | 0.9442 |
| 27 May 2024 | 0.9466 | 0.9438 |
| 24 May 2024 | 0.9462 | 0.9434 |
| 23 May 2024 | 0.9464 | 0.9436 |
| 22 May 2024 | 0.9468 | 0.9440 |
| 21 May 2024 | 0.9468 | 0.9440 |
| 20 May 2024 | 0.9463 | 0.9435 |
| 17 May 2024 | 0.9458 | 0.9430 |
| 16 May 2024 | 0.9463 | 0.9435 |
| 15 May 2024 | 0.9456 | 0.9428 |
| 14 May 2024 | 0.9447 | 0.9419 |
| 13 May 2024 | 0.9446 | 0.9418 |
| 10 May 2024 | 0.9447 | 0.9419 |
| 09 May 2024 | 0.9441 | 0.9413 |
| 08 May 2024 | 0.9441 | 0.9413 |
| 07 May 2024 | 0.9441 | 0.9413 |
| 06 May 2024 | 0.9436 | 0.9408 |
| 03 May 2024 | 0.9432 | 0.9404 |
| 02 May 2024 | 0.9425 | 0.9397 |
| 01 May 2024 | 0.9414 | 0.9386 |
| 30 Apr 2024 | 0.9455 | 0.9427 |
| 29 Apr 2024 | 0.9449 | 0.9421 |
| 26 Apr 2024 | 0.9445 | 0.9417 |
| 24 Apr 2024 | 0.9449 | 0.9421 |
| 23 Apr 2024 | 0.9453 | 0.9425 |
| 22 Apr 2024 | 0.9454 | 0.9426 |
| 19 Apr 2024 | 0.9443 | 0.9415 |
| 18 Apr 2024 | 0.9446 | 0.9418 |
| 17 Apr 2024 | 0.9443 | 0.9415 |
| 16 Apr 2024 | 0.9445 | 0.9417 |
| 15 Apr 2024 | 0.9455 | 0.9427 |
| 12 Apr 2024 | 0.9455 | 0.9427 |
| 11 Apr 2024 | 0.9448 | 0.9420 |
| 10 Apr 2024 | 0.9458 | 0.9430 |
| 09 Apr 2024 | 0.9451 | 0.9423 |
| 08 Apr 2024 | 0.9447 | 0.9419 |
| 05 Apr 2024 | 0.9445 | 0.9417 |
| 04 Apr 2024 | 0.9441 | 0.9413 |
| 03 Apr 2024 | 0.9439 | 0.9411 |
| 02 Apr 2024 | 0.9437 | 0.9409 |
| 28 Mar 2024 | 0.9469 | 0.9441 |
| 27 Mar 2024 | 0.9467 | 0.9439 |
| 26 Mar 2024 | 0.9463 | 0.9435 |
| 25 Mar 2024 | 0.9464 | 0.9436 |
| 22 Mar 2024 | 0.9464 | 0.9436 |
| 21 Mar 2024 | 0.9455 | 0.9427 |
| 20 Mar 2024 | 0.9449 | 0.9421 |
| 19 Mar 2024 | 0.9448 | 0.9420 |
| 18 Mar 2024 | 0.9445 | 0.9417 |
| 15 Mar 2024 | 0.9443 | 0.9415 |
| 14 Mar 2024 | 0.9445 | 0.9417 |
| 13 Mar 2024 | 0.9441 | 0.9413 |
| 12 Mar 2024 | 0.9441 | 0.9413 |
| 11 Mar 2024 | 0.9444 | 0.9416 |
| 08 Mar 2024 | 0.9439 | 0.9411 |
| 07 Mar 2024 | 0.9427 | 0.9399 |
| 06 Mar 2024 | 0.9423 | 0.9395 |
| 05 Mar 2024 | 0.9421 | 0.9393 |
| 04 Mar 2024 | 0.9415 | 0.9387 |
| 01 Mar 2024 | 0.9415 | 0.9387 |
| 29 Feb 2024 | 0.9444 | 0.9416 |
| 28 Feb 2024 | 0.9436 | 0.9408 |
| 27 Feb 2024 | 0.9433 | 0.9405 |
| 26 Feb 2024 | 0.9436 | 0.9408 |
| 23 Feb 2024 | 0.9432 | 0.9404 |
| 22 Feb 2024 | 0.9430 | 0.9402 |
| 21 Feb 2024 | 0.9432 | 0.9404 |
| 20 Feb 2024 | 0.9433 | 0.9405 |
| 19 Feb 2024 | 0.9428 | 0.9400 |
| 16 Feb 2024 | 0.9426 | 0.9398 |
| 15 Feb 2024 | 0.9432 | 0.9404 |
| 14 Feb 2024 | 0.9423 | 0.9395 |
| 13 Feb 2024 | 0.9419 | 0.9391 |
| 12 Feb 2024 | 0.9427 | 0.9399 |
| 09 Feb 2024 | 0.9421 | 0.9393 |
| 08 Feb 2024 | 0.9426 | 0.9398 |
| 07 Feb 2024 | 0.9428 | 0.9400 |
| 06 Feb 2024 | 0.9426 | 0.9398 |
| 05 Feb 2024 | 0.9421 | 0.9393 |
| 02 Feb 2024 | 0.9431 | 0.9403 |
| 01 Feb 2024 | 0.9445 | 0.9417 |
| 31 Jan 2024 | 0.9477 | 0.9449 |
| 30 Jan 2024 | 0.9457 | 0.9429 |
| 29 Jan 2024 | 0.9459 | 0.9431 |
| 25 Jan 2024 | 0.9441 | 0.9413 |
| 24 Jan 2024 | 0.9430 | 0.9402 |
| 23 Jan 2024 | 0.9431 | 0.9403 |
| 22 Jan 2024 | 0.9432 | 0.9404 |
| 19 Jan 2024 | 0.9423 | 0.9395 |
| 18 Jan 2024 | 0.9422 | 0.9394 |
| 17 Jan 2024 | 0.9420 | 0.9392 |
| 16 Jan 2024 | 0.9433 | 0.9405 |
| 15 Jan 2024 | 0.9440 | 0.9412 |
| 12 Jan 2024 | 0.9440 | 0.9412 |
| 11 Jan 2024 | 0.9427 | 0.9399 |
| 10 Jan 2024 | 0.9418 | 0.9390 |
| 09 Jan 2024 | 0.9419 | 0.9391 |
| 08 Jan 2024 | 0.9416 | 0.9388 |
| 05 Jan 2024 | 0.9408 | 0.9380 |
| 04 Jan 2024 | 0.9415 | 0.9387 |
| 03 Jan 2024 | 0.9421 | 0.9393 |
| 02 Jan 2024 | 0.9429 | 0.9401 |
| 29 Dec 2023 | 0.9468 | 0.9440 |
| 28 Dec 2023 | 0.9467 | 0.9439 |
| 27 Dec 2023 | 0.9461 | 0.9433 |
| 22 Dec 2023 | 0.9452 | 0.9424 |
| 21 Dec 2023 | 0.9448 | 0.9420 |
| 20 Dec 2023 | 0.9444 | 0.9416 |
| 19 Dec 2023 | 0.9437 | 0.9409 |
| 18 Dec 2023 | 0.9438 | 0.9410 |
| 15 Dec 2023 | 0.9433 | 0.9405 |
| 14 Dec 2023 | 0.9420 | 0.9392 |
| 13 Dec 2023 | 0.9397 | 0.9369 |
| 12 Dec 2023 | 0.9385 | 0.9357 |
| 11 Dec 2023 | 0.9379 | 0.9351 |
| 08 Dec 2023 | 0.9380 | 0.9352 |
| 07 Dec 2023 | 0.9384 | 0.9356 |
| 06 Dec 2023 | 0.9374 | 0.9346 |
| 05 Dec 2023 | 0.9367 | 0.9339 |
| 04 Dec 2023 | 0.9358 | 0.9330 |
| 01 Dec 2023 | 0.9349 | 0.9321 |
| 30 Nov 2023 | 0.9374 | 0.9346 |
| 29 Nov 2023 | 0.9376 | 0.9348 |
| 28 Nov 2023 | 0.9353 | 0.9325 |
| 27 Nov 2023 | 0.9340 | 0.9312 |
| 24 Nov 2023 | 0.9327 | 0.9299 |
| 23 Nov 2023 | 0.9332 | 0.9304 |
| 22 Nov 2023 | 0.9336 | 0.9308 |
| 21 Nov 2023 | 0.9334 | 0.9306 |