Unit prices (Managed Funds history)
Schroder Global Value Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4187 | 1.4138 |
| 19 Nov 2024 | 1.4130 | 1.4081 |
| 18 Nov 2024 | 1.4213 | 1.4164 |
| 15 Nov 2024 | 1.4237 | 1.4188 |
| 14 Nov 2024 | 1.4252 | 1.4203 |
| 13 Nov 2024 | 1.4257 | 1.4208 |
| 12 Nov 2024 | 1.4217 | 1.4168 |
| 11 Nov 2024 | 1.4329 | 1.4279 |
| 08 Nov 2024 | 1.4238 | 1.4189 |
| 07 Nov 2024 | 1.4090 | 1.4041 |
| 06 Nov 2024 | 1.4255 | 1.4206 |
| 05 Nov 2024 | 1.3968 | 1.3919 |
| 04 Nov 2024 | 1.3928 | 1.3879 |
| 01 Nov 2024 | 1.3935 | 1.3886 |
| 31 Oct 2024 | 1.3998 | 1.3949 |
| 30 Oct 2024 | 1.4043 | 1.3994 |
| 29 Oct 2024 | 1.4115 | 1.4066 |
| 28 Oct 2024 | 1.4096 | 1.4047 |
| 25 Oct 2024 | 1.3926 | 1.3877 |
| 24 Oct 2024 | 1.3998 | 1.3949 |
| 23 Oct 2024 | 1.3999 | 1.3950 |
| 22 Oct 2024 | 1.3976 | 1.3927 |
| 21 Oct 2024 | 1.4067 | 1.4018 |
| 18 Oct 2024 | 1.4123 | 1.4074 |
| 17 Oct 2024 | 1.4096 | 1.4047 |
| 16 Oct 2024 | 1.4166 | 1.4117 |
| 15 Oct 2024 | 1.4021 | 1.3972 |
| 14 Oct 2024 | 1.4038 | 1.3989 |
| 11 Oct 2024 | 1.3947 | 1.3898 |
| 10 Oct 2024 | 1.3889 | 1.3840 |
| 09 Oct 2024 | 1.3913 | 1.3864 |
| 08 Oct 2024 | 1.3825 | 1.3776 |
| 07 Oct 2024 | 1.3825 | 1.3776 |
| 04 Oct 2024 | 1.3772 | 1.3724 |
| 03 Oct 2024 | 1.3606 | 1.3559 |
| 02 Oct 2024 | 1.3590 | 1.3543 |
| 01 Oct 2024 | 1.3616 | 1.3569 |
| 30 Sep 2024 | 1.3577 | 1.3530 |
| 27 Sep 2024 | 1.3672 | 1.3625 |
| 26 Sep 2024 | 1.3693 | 1.3646 |
| 25 Sep 2024 | 1.3604 | 1.3557 |
| 24 Sep 2024 | 1.3643 | 1.3596 |
| 23 Sep 2024 | 1.3620 | 1.3573 |
| 20 Sep 2024 | 1.3684 | 1.3637 |
| 19 Sep 2024 | 1.3705 | 1.3657 |
| 18 Sep 2024 | 1.3634 | 1.3587 |
| 17 Sep 2024 | 1.3664 | 1.3617 |
| 16 Sep 2024 | 1.3698 | 1.3650 |
| 13 Sep 2024 | 1.3649 | 1.3602 |
| 12 Sep 2024 | 1.3559 | 1.3512 |
| 11 Sep 2024 | 1.3556 | 1.3509 |
| 10 Sep 2024 | 1.3559 | 1.3512 |
| 09 Sep 2024 | 1.3604 | 1.3557 |
| 06 Sep 2024 | 1.3458 | 1.3411 |
| 05 Sep 2024 | 1.3541 | 1.3494 |
| 04 Sep 2024 | 1.3548 | 1.3501 |
| 03 Sep 2024 | 1.3654 | 1.3607 |
| 02 Sep 2024 | 1.3642 | 1.3595 |
| 30 Aug 2024 | 1.3661 | 1.3614 |
| 29 Aug 2024 | 1.3570 | 1.3523 |
| 28 Aug 2024 | 1.3566 | 1.3519 |
| 27 Aug 2024 | 1.3601 | 1.3554 |
| 26 Aug 2024 | 1.3602 | 1.3555 |
| 23 Aug 2024 | 1.3627 | 1.3580 |
| 22 Aug 2024 | 1.3569 | 1.3522 |
| 21 Aug 2024 | 1.3544 | 1.3497 |
| 20 Aug 2024 | 1.3490 | 1.3443 |
| 19 Aug 2024 | 1.3561 | 1.3514 |
| 16 Aug 2024 | 1.3602 | 1.3555 |
| 15 Aug 2024 | 1.3507 | 1.3460 |
| 14 Aug 2024 | 1.3420 | 1.3373 |
| 13 Aug 2024 | 1.3350 | 1.3303 |
| 12 Aug 2024 | 1.3217 | 1.3171 |
| 09 Aug 2024 | 1.3265 | 1.3219 |
| 08 Aug 2024 | 1.3200 | 1.3154 |
| 07 Aug 2024 | 1.3101 | 1.3055 |
| 06 Aug 2024 | 1.3164 | 1.3118 |
| 05 Aug 2024 | 1.3164 | 1.3118 |
| 02 Aug 2024 | 1.3427 | 1.3380 |
| 01 Aug 2024 | 1.3690 | 1.3643 |
| 31 Jul 2024 | 1.3902 | 1.3853 |
| 30 Jul 2024 | 1.3734 | 1.3686 |
| 29 Jul 2024 | 1.3764 | 1.3716 |
| 26 Jul 2024 | 1.3726 | 1.3678 |
| 25 Jul 2024 | 1.3605 | 1.3558 |
| 24 Jul 2024 | 1.3532 | 1.3485 |
| 23 Jul 2024 | 1.3614 | 1.3567 |
| 22 Jul 2024 | 1.3587 | 1.3540 |
| 19 Jul 2024 | 1.3408 | 1.3361 |
| 18 Jul 2024 | 1.3445 | 1.3398 |
| 17 Jul 2024 | 1.3521 | 1.3474 |
| 16 Jul 2024 | 1.3577 | 1.3530 |
| 15 Jul 2024 | 1.3390 | 1.3343 |
| 12 Jul 2024 | 1.3359 | 1.3312 |
| 11 Jul 2024 | 1.3318 | 1.3271 |
| 10 Jul 2024 | 1.3262 | 1.3216 |
| 09 Jul 2024 | 1.3157 | 1.3111 |
| 08 Jul 2024 | 1.3161 | 1.3115 |
| 05 Jul 2024 | 1.3166 | 1.3120 |
| 04 Jul 2024 | 1.3243 | 1.3197 |
| 03 Jul 2024 | 1.3197 | 1.3151 |
| 02 Jul 2024 | 1.3225 | 1.3179 |
| 01 Jul 2024 | 1.3251 | 1.3205 |
| 28 Jun 2024 | 1.3324 | 1.3277 |
| 27 Jun 2024 | 1.3337 | 1.3290 |
| 26 Jun 2024 | 1.3360 | 1.3313 |
| 25 Jun 2024 | 1.3440 | 1.3393 |
| 24 Jun 2024 | 1.3443 | 1.3396 |
| 21 Jun 2024 | 1.3409 | 1.3362 |
| 20 Jun 2024 | 1.3413 | 1.3366 |
| 19 Jun 2024 | 1.3382 | 1.3335 |
| 18 Jun 2024 | 1.3415 | 1.3368 |
| 17 Jun 2024 | 1.3430 | 1.3383 |
| 14 Jun 2024 | 1.3341 | 1.3294 |
| 13 Jun 2024 | 1.3389 | 1.3342 |
| 12 Jun 2024 | 1.3359 | 1.3312 |
| 11 Jun 2024 | 1.3413 | 1.3366 |
| 07 Jun 2024 | 1.3547 | 1.3500 |
| 06 Jun 2024 | 1.3484 | 1.3437 |
| 05 Jun 2024 | 1.3504 | 1.3457 |
| 04 Jun 2024 | 1.3419 | 1.3372 |
| 03 Jun 2024 | 1.3445 | 1.3398 |
| 31 May 2024 | 1.3489 | 1.3442 |
| 30 May 2024 | 1.3414 | 1.3367 |
| 29 May 2024 | 1.3408 | 1.3361 |
| 28 May 2024 | 1.3479 | 1.3432 |
| 27 May 2024 | 1.3556 | 1.3509 |
| 24 May 2024 | 1.3571 | 1.3524 |
| 23 May 2024 | 1.3533 | 1.3486 |
| 22 May 2024 | 1.3574 | 1.3527 |
| 21 May 2024 | 1.3581 | 1.3534 |
| 20 May 2024 | 1.3586 | 1.3539 |
| 17 May 2024 | 1.3575 | 1.3528 |
| 16 May 2024 | 1.3573 | 1.3526 |
| 15 May 2024 | 1.3605 | 1.3558 |
| 14 May 2024 | 1.3586 | 1.3539 |
| 13 May 2024 | 1.3541 | 1.3494 |
| 10 May 2024 | 1.3568 | 1.3521 |
| 09 May 2024 | 1.3489 | 1.3442 |
| 08 May 2024 | 1.3472 | 1.3425 |
| 07 May 2024 | 1.3401 | 1.3354 |
| 06 May 2024 | 1.3354 | 1.3307 |
| 03 May 2024 | 1.3290 | 1.3243 |
| 02 May 2024 | 1.3355 | 1.3308 |
| 01 May 2024 | 1.3342 | 1.3295 |
| 30 Apr 2024 | 1.3351 | 1.3304 |
| 29 Apr 2024 | 1.3346 | 1.3299 |
| 26 Apr 2024 | 1.3359 | 1.3312 |
| 24 Apr 2024 | 1.3446 | 1.3399 |
| 23 Apr 2024 | 1.3456 | 1.3409 |
| 22 Apr 2024 | 1.3391 | 1.3344 |
| 19 Apr 2024 | 1.3300 | 1.3253 |
| 18 Apr 2024 | 1.3289 | 1.3242 |
| 17 Apr 2024 | 1.3263 | 1.3217 |
| 16 Apr 2024 | 1.3318 | 1.3271 |
| 15 Apr 2024 | 1.3386 | 1.3339 |
| 12 Apr 2024 | 1.3445 | 1.3398 |
| 11 Apr 2024 | 1.3469 | 1.3422 |
| 10 Apr 2024 | 1.3489 | 1.3442 |
| 09 Apr 2024 | 1.3405 | 1.3358 |
| 08 Apr 2024 | 1.3448 | 1.3401 |
| 05 Apr 2024 | 1.3443 | 1.3396 |
| 04 Apr 2024 | 1.3362 | 1.3315 |
| 03 Apr 2024 | 1.3537 | 1.3490 |
| 02 Apr 2024 | 1.3552 | 1.3505 |
| 28 Mar 2024 | 1.3637 | 1.3590 |
| 27 Mar 2024 | 1.3618 | 1.3571 |
| 26 Mar 2024 | 1.3510 | 1.3463 |
| 25 Mar 2024 | 1.3493 | 1.3446 |
| 22 Mar 2024 | 1.3541 | 1.3494 |
| 21 Mar 2024 | 1.3502 | 1.3455 |
| 20 Mar 2024 | 1.3453 | 1.3406 |
| 19 Mar 2024 | 1.3382 | 1.3335 |
| 18 Mar 2024 | 1.3289 | 1.3242 |
| 15 Mar 2024 | 1.3236 | 1.3190 |
| 14 Mar 2024 | 1.3217 | 1.3171 |
| 13 Mar 2024 | 1.3211 | 1.3165 |
| 12 Mar 2024 | 1.3212 | 1.3166 |
| 11 Mar 2024 | 1.3114 | 1.3068 |
| 08 Mar 2024 | 1.3094 | 1.3048 |
| 07 Mar 2024 | 1.3127 | 1.3081 |
| 06 Mar 2024 | 1.3144 | 1.3098 |
| 05 Mar 2024 | 1.3130 | 1.3084 |
| 04 Mar 2024 | 1.3142 | 1.3096 |
| 01 Mar 2024 | 1.3108 | 1.3062 |
| 29 Feb 2024 | 1.3054 | 1.3008 |
| 28 Feb 2024 | 1.3061 | 1.3015 |
| 27 Feb 2024 | 1.2979 | 1.2934 |
| 26 Feb 2024 | 1.2964 | 1.2919 |
| 23 Feb 2024 | 1.2956 | 1.2911 |
| 22 Feb 2024 | 1.2956 | 1.2911 |
| 21 Feb 2024 | 1.2836 | 1.2791 |
| 20 Feb 2024 | 1.2785 | 1.2740 |
| 19 Feb 2024 | 1.2851 | 1.2806 |
| 16 Feb 2024 | 1.2855 | 1.2810 |
| 15 Feb 2024 | 1.2841 | 1.2796 |
| 14 Feb 2024 | 1.2774 | 1.2730 |
| 13 Feb 2024 | 1.2770 | 1.2726 |
| 12 Feb 2024 | 1.2755 | 1.2711 |
| 09 Feb 2024 | 1.2723 | 1.2679 |
| 08 Feb 2024 | 1.2785 | 1.2740 |
| 07 Feb 2024 | 1.2717 | 1.2673 |
| 06 Feb 2024 | 1.2711 | 1.2667 |
| 05 Feb 2024 | 1.2724 | 1.2680 |
| 02 Feb 2024 | 1.2714 | 1.2670 |
| 01 Feb 2024 | 1.2617 | 1.2573 |
| 31 Jan 2024 | 1.2459 | 1.2415 |
| 30 Jan 2024 | 1.2565 | 1.2521 |
| 29 Jan 2024 | 1.2505 | 1.2461 |
| 25 Jan 2024 | 1.2457 | 1.2413 |
| 24 Jan 2024 | 1.2383 | 1.2339 |
| 23 Jan 2024 | 1.2386 | 1.2342 |
| 22 Jan 2024 | 1.2369 | 1.2325 |
| 19 Jan 2024 | 1.2300 | 1.2257 |
| 18 Jan 2024 | 1.2264 | 1.2222 |
| 17 Jan 2024 | 1.2241 | 1.2199 |
| 16 Jan 2024 | 1.2235 | 1.2193 |
| 15 Jan 2024 | 1.2229 | 1.2187 |
| 12 Jan 2024 | 1.2173 | 1.2131 |
| 11 Jan 2024 | 1.2206 | 1.2164 |
| 10 Jan 2024 | 1.2145 | 1.2103 |
| 09 Jan 2024 | 1.2157 | 1.2115 |
| 08 Jan 2024 | 1.2155 | 1.2113 |
| 05 Jan 2024 | 1.2073 | 1.2031 |
| 04 Jan 2024 | 1.2096 | 1.2054 |
| 03 Jan 2024 | 1.2021 | 1.1979 |
| 02 Jan 2024 | 1.2053 | 1.2011 |
| 29 Dec 2023 | 1.2118 | 1.2076 |
| 28 Dec 2023 | 1.2071 | 1.2029 |
| 27 Dec 2023 | 1.2064 | 1.2022 |
| 22 Dec 2023 | 1.2039 | 1.1997 |
| 21 Dec 2023 | 1.2033 | 1.1991 |
| 20 Dec 2023 | 1.2002 | 1.1960 |
| 19 Dec 2023 | 1.2063 | 1.2021 |
| 18 Dec 2023 | 1.2117 | 1.2075 |
| 15 Dec 2023 | 1.2068 | 1.2026 |
| 14 Dec 2023 | 1.2140 | 1.2098 |
| 13 Dec 2023 | 1.2148 | 1.2106 |
| 12 Dec 2023 | 1.2111 | 1.2069 |
| 11 Dec 2023 | 1.2078 | 1.2036 |
| 08 Dec 2023 | 1.2010 | 1.1968 |
| 07 Dec 2023 | 1.1963 | 1.1921 |
| 06 Dec 2023 | 1.1963 | 1.1921 |
| 05 Dec 2023 | 1.1981 | 1.1939 |
| 04 Dec 2023 | 1.1935 | 1.1893 |
| 01 Dec 2023 | 1.1942 | 1.1900 |
| 30 Nov 2023 | 1.1884 | 1.1842 |
| 29 Nov 2023 | 1.1867 | 1.1825 |
| 28 Nov 2023 | 1.1830 | 1.1788 |
| 27 Nov 2023 | 1.1881 | 1.1839 |
| 24 Nov 2023 | 1.1942 | 1.1900 |
| 23 Nov 2023 | 1.1942 | 1.1900 |
| 22 Nov 2023 | 1.1969 | 1.1927 |
| 21 Nov 2023 | 1.1933 | 1.1891 |