Unit prices (Managed Funds history)
Schroder Global Value Fund (Hedged) - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4519 | 1.4460 |
| 19 Nov 2024 | 1.4498 | 1.4439 |
| 18 Nov 2024 | 1.4520 | 1.4461 |
| 15 Nov 2024 | 1.4501 | 1.4442 |
| 14 Nov 2024 | 1.4557 | 1.4498 |
| 13 Nov 2024 | 1.4589 | 1.4530 |
| 12 Nov 2024 | 1.4634 | 1.4574 |
| 11 Nov 2024 | 1.4783 | 1.4722 |
| 08 Nov 2024 | 1.4723 | 1.4663 |
| 07 Nov 2024 | 1.4739 | 1.4679 |
| 06 Nov 2024 | 1.4707 | 1.4647 |
| 05 Nov 2024 | 1.4485 | 1.4426 |
| 04 Nov 2024 | 1.4374 | 1.4315 |
| 01 Nov 2024 | 1.4363 | 1.4304 |
| 31 Oct 2024 | 1.4355 | 1.4296 |
| 30 Oct 2024 | 1.4465 | 1.4406 |
| 29 Oct 2024 | 1.4504 | 1.4445 |
| 28 Oct 2024 | 1.4541 | 1.4482 |
| 25 Oct 2024 | 1.4465 | 1.4406 |
| 24 Oct 2024 | 1.4532 | 1.4473 |
| 23 Oct 2024 | 1.4551 | 1.4492 |
| 22 Oct 2024 | 1.4598 | 1.4539 |
| 21 Oct 2024 | 1.4661 | 1.4601 |
| 18 Oct 2024 | 1.4777 | 1.4716 |
| 17 Oct 2024 | 1.4748 | 1.4688 |
| 16 Oct 2024 | 1.4737 | 1.4677 |
| 15 Oct 2024 | 1.4679 | 1.4619 |
| 14 Oct 2024 | 1.4717 | 1.4657 |
| 11 Oct 2024 | 1.4648 | 1.4588 |
| 10 Oct 2024 | 1.4538 | 1.4479 |
| 09 Oct 2024 | 1.4542 | 1.4483 |
| 08 Oct 2024 | 1.4467 | 1.4408 |
| 07 Oct 2024 | 1.4467 | 1.4408 |
| 04 Oct 2024 | 1.4553 | 1.4494 |
| 03 Oct 2024 | 1.4431 | 1.4372 |
| 02 Oct 2024 | 1.4472 | 1.4413 |
| 01 Oct 2024 | 1.4479 | 1.4420 |
| 30 Sep 2024 | 1.4502 | 1.4443 |
| 27 Sep 2024 | 1.4581 | 1.4522 |
| 26 Sep 2024 | 1.4542 | 1.4483 |
| 25 Sep 2024 | 1.4396 | 1.4337 |
| 24 Sep 2024 | 1.4444 | 1.4385 |
| 23 Sep 2024 | 1.4394 | 1.4335 |
| 20 Sep 2024 | 1.4359 | 1.4300 |
| 19 Sep 2024 | 1.4397 | 1.4338 |
| 18 Sep 2024 | 1.4248 | 1.4189 |
| 17 Sep 2024 | 1.4266 | 1.4207 |
| 16 Sep 2024 | 1.4233 | 1.4174 |
| 13 Sep 2024 | 1.4156 | 1.4099 |
| 12 Sep 2024 | 1.4049 | 1.3992 |
| 11 Sep 2024 | 1.3929 | 1.3872 |
| 10 Sep 2024 | 1.3970 | 1.3913 |
| 09 Sep 2024 | 1.4018 | 1.3961 |
| 06 Sep 2024 | 1.3960 | 1.3903 |
| 05 Sep 2024 | 1.4090 | 1.4033 |
| 04 Sep 2024 | 1.4123 | 1.4066 |
| 03 Sep 2024 | 1.4225 | 1.4166 |
| 02 Sep 2024 | 1.4369 | 1.4310 |
| 30 Aug 2024 | 1.4363 | 1.4304 |
| 29 Aug 2024 | 1.4278 | 1.4219 |
| 28 Aug 2024 | 1.4247 | 1.4188 |
| 27 Aug 2024 | 1.4252 | 1.4193 |
| 26 Aug 2024 | 1.4254 | 1.4195 |
| 23 Aug 2024 | 1.4272 | 1.4213 |
| 22 Aug 2024 | 1.4128 | 1.4071 |
| 21 Aug 2024 | 1.4144 | 1.4087 |
| 20 Aug 2024 | 1.4108 | 1.4051 |
| 19 Aug 2024 | 1.4143 | 1.4086 |
| 16 Aug 2024 | 1.4066 | 1.4009 |
| 15 Aug 2024 | 1.3962 | 1.3905 |
| 14 Aug 2024 | 1.3827 | 1.3770 |
| 13 Aug 2024 | 1.3750 | 1.3693 |
| 12 Aug 2024 | 1.3609 | 1.3554 |
| 09 Aug 2024 | 1.3616 | 1.3561 |
| 08 Aug 2024 | 1.3533 | 1.3478 |
| 07 Aug 2024 | 1.3397 | 1.3342 |
| 06 Aug 2024 | 1.3337 | 1.3282 |
| 05 Aug 2024 | 1.3337 | 1.3282 |
| 02 Aug 2024 | 1.3664 | 1.3608 |
| 01 Aug 2024 | 1.4020 | 1.3963 |
| 31 Jul 2024 | 1.4243 | 1.4184 |
| 30 Jul 2024 | 1.4124 | 1.4067 |
| 29 Jul 2024 | 1.4137 | 1.4080 |
| 26 Jul 2024 | 1.4124 | 1.4067 |
| 25 Jul 2024 | 1.3995 | 1.3938 |
| 24 Jul 2024 | 1.4024 | 1.3967 |
| 23 Jul 2024 | 1.4154 | 1.4097 |
| 22 Jul 2024 | 1.4177 | 1.4119 |
| 19 Jul 2024 | 1.4099 | 1.4042 |
| 18 Jul 2024 | 1.4205 | 1.4146 |
| 17 Jul 2024 | 1.4271 | 1.4212 |
| 16 Jul 2024 | 1.4346 | 1.4287 |
| 15 Jul 2024 | 1.4241 | 1.4182 |
| 12 Jul 2024 | 1.4235 | 1.4176 |
| 11 Jul 2024 | 1.4190 | 1.4132 |
| 10 Jul 2024 | 1.4091 | 1.4034 |
| 09 Jul 2024 | 1.3961 | 1.3904 |
| 08 Jul 2024 | 1.3983 | 1.3926 |
| 05 Jul 2024 | 1.3975 | 1.3918 |
| 04 Jul 2024 | 1.4037 | 1.3980 |
| 03 Jul 2024 | 1.3983 | 1.3926 |
| 02 Jul 2024 | 1.3921 | 1.3864 |
| 01 Jul 2024 | 1.3929 | 1.3872 |
| 28 Jun 2024 | 1.4057 | 1.4000 |
| 27 Jun 2024 | 1.4030 | 1.3973 |
| 26 Jun 2024 | 1.4048 | 1.3991 |
| 25 Jun 2024 | 1.4092 | 1.4035 |
| 24 Jun 2024 | 1.4127 | 1.4070 |
| 21 Jun 2024 | 1.4063 | 1.4006 |
| 20 Jun 2024 | 1.4107 | 1.4050 |
| 19 Jun 2024 | 1.4079 | 1.4022 |
| 18 Jun 2024 | 1.4051 | 1.3994 |
| 17 Jun 2024 | 1.3977 | 1.3920 |
| 14 Jun 2024 | 1.3921 | 1.3864 |
| 13 Jun 2024 | 1.4006 | 1.3949 |
| 12 Jun 2024 | 1.4048 | 1.3991 |
| 11 Jun 2024 | 1.3961 | 1.3904 |
| 07 Jun 2024 | 1.4065 | 1.4008 |
| 06 Jun 2024 | 1.4093 | 1.4036 |
| 05 Jun 2024 | 1.4078 | 1.4021 |
| 04 Jun 2024 | 1.4012 | 1.3955 |
| 03 Jun 2024 | 1.4108 | 1.4051 |
| 31 May 2024 | 1.4112 | 1.4055 |
| 30 May 2024 | 1.4022 | 1.3965 |
| 29 May 2024 | 1.3988 | 1.3931 |
| 28 May 2024 | 1.4122 | 1.4065 |
| 27 May 2024 | 1.4197 | 1.4139 |
| 24 May 2024 | 1.4160 | 1.4103 |
| 23 May 2024 | 1.4122 | 1.4065 |
| 22 May 2024 | 1.4188 | 1.4130 |
| 21 May 2024 | 1.4242 | 1.4183 |
| 20 May 2024 | 1.4256 | 1.4197 |
| 17 May 2024 | 1.4263 | 1.4204 |
| 16 May 2024 | 1.4241 | 1.4182 |
| 15 May 2024 | 1.4255 | 1.4196 |
| 14 May 2024 | 1.4177 | 1.4119 |
| 13 May 2024 | 1.4127 | 1.4070 |
| 10 May 2024 | 1.4133 | 1.4076 |
| 09 May 2024 | 1.4056 | 1.3999 |
| 08 May 2024 | 1.3987 | 1.3930 |
| 07 May 2024 | 1.3982 | 1.3925 |
| 06 May 2024 | 1.3940 | 1.3883 |
| 03 May 2024 | 1.3841 | 1.3784 |
| 02 May 2024 | 1.3797 | 1.3740 |
| 01 May 2024 | 1.3718 | 1.3662 |
| 30 Apr 2024 | 1.3728 | 1.3671 |
| 29 Apr 2024 | 1.3836 | 1.3779 |
| 26 Apr 2024 | 1.3804 | 1.3747 |
| 24 Apr 2024 | 1.3813 | 1.3756 |
| 23 Apr 2024 | 1.3786 | 1.3729 |
| 22 Apr 2024 | 1.3659 | 1.3603 |
| 19 Apr 2024 | 1.3527 | 1.3472 |
| 18 Apr 2024 | 1.3545 | 1.3490 |
| 17 Apr 2024 | 1.3499 | 1.3444 |
| 16 Apr 2024 | 1.3515 | 1.3460 |
| 15 Apr 2024 | 1.3699 | 1.3643 |
| 12 Apr 2024 | 1.3774 | 1.3717 |
| 11 Apr 2024 | 1.3873 | 1.3816 |
| 10 Apr 2024 | 1.3891 | 1.3834 |
| 09 Apr 2024 | 1.3954 | 1.3897 |
| 08 Apr 2024 | 1.3958 | 1.3901 |
| 05 Apr 2024 | 1.3904 | 1.3847 |
| 04 Apr 2024 | 1.3894 | 1.3837 |
| 03 Apr 2024 | 1.3947 | 1.3890 |
| 02 Apr 2024 | 1.3917 | 1.3860 |
| 28 Mar 2024 | 1.4007 | 1.3950 |
| 27 Mar 2024 | 1.3984 | 1.3927 |
| 26 Mar 2024 | 1.3897 | 1.3840 |
| 25 Mar 2024 | 1.3877 | 1.3820 |
| 22 Mar 2024 | 1.3899 | 1.3842 |
| 21 Mar 2024 | 1.3944 | 1.3887 |
| 20 Mar 2024 | 1.3814 | 1.3757 |
| 19 Mar 2024 | 1.3732 | 1.3675 |
| 18 Mar 2024 | 1.3677 | 1.3621 |
| 15 Mar 2024 | 1.3638 | 1.3583 |
| 14 Mar 2024 | 1.3644 | 1.3588 |
| 13 Mar 2024 | 1.3690 | 1.3634 |
| 12 Mar 2024 | 1.3653 | 1.3597 |
| 11 Mar 2024 | 1.3557 | 1.3502 |
| 08 Mar 2024 | 1.3586 | 1.3531 |
| 07 Mar 2024 | 1.3601 | 1.3546 |
| 06 Mar 2024 | 1.3544 | 1.3489 |
| 05 Mar 2024 | 1.3453 | 1.3398 |
| 04 Mar 2024 | 1.3471 | 1.3416 |
| 01 Mar 2024 | 1.3470 | 1.3415 |
| 29 Feb 2024 | 1.3370 | 1.3315 |
| 28 Feb 2024 | 1.3349 | 1.3294 |
| 27 Feb 2024 | 1.3357 | 1.3302 |
| 26 Feb 2024 | 1.3330 | 1.3275 |
| 23 Feb 2024 | 1.3368 | 1.3313 |
| 22 Feb 2024 | 1.3345 | 1.3290 |
| 21 Feb 2024 | 1.3216 | 1.3162 |
| 20 Feb 2024 | 1.3201 | 1.3147 |
| 19 Feb 2024 | 1.3228 | 1.3174 |
| 16 Feb 2024 | 1.3211 | 1.3157 |
| 15 Feb 2024 | 1.3181 | 1.3127 |
| 14 Feb 2024 | 1.3069 | 1.3016 |
| 13 Feb 2024 | 1.3013 | 1.2960 |
| 12 Feb 2024 | 1.3108 | 1.3054 |
| 09 Feb 2024 | 1.3049 | 1.2996 |
| 08 Feb 2024 | 1.3055 | 1.3002 |
| 07 Feb 2024 | 1.3056 | 1.3003 |
| 06 Feb 2024 | 1.3027 | 1.2974 |
| 05 Feb 2024 | 1.2976 | 1.2923 |
| 02 Feb 2024 | 1.3023 | 1.2970 |
| 01 Feb 2024 | 1.2948 | 1.2895 |
| 31 Jan 2024 | 1.2893 | 1.2840 |
| 30 Jan 2024 | 1.2971 | 1.2918 |
| 29 Jan 2024 | 1.2939 | 1.2886 |
| 25 Jan 2024 | 1.2862 | 1.2809 |
| 24 Jan 2024 | 1.2800 | 1.2748 |
| 23 Jan 2024 | 1.2763 | 1.2711 |
| 22 Jan 2024 | 1.2774 | 1.2722 |
| 19 Jan 2024 | 1.2695 | 1.2643 |
| 18 Jan 2024 | 1.2615 | 1.2563 |
| 17 Jan 2024 | 1.2549 | 1.2497 |
| 16 Jan 2024 | 1.2649 | 1.2597 |
| 15 Jan 2024 | 1.2728 | 1.2676 |
| 12 Jan 2024 | 1.2722 | 1.2670 |
| 11 Jan 2024 | 1.2703 | 1.2651 |
| 10 Jan 2024 | 1.2695 | 1.2643 |
| 09 Jan 2024 | 1.2689 | 1.2637 |
| 08 Jan 2024 | 1.2718 | 1.2666 |
| 05 Jan 2024 | 1.2674 | 1.2622 |
| 04 Jan 2024 | 1.2667 | 1.2615 |
| 03 Jan 2024 | 1.2601 | 1.2549 |
| 02 Jan 2024 | 1.2601 | 1.2549 |
| 29 Dec 2023 | 1.2837 | 1.2785 |
| 28 Dec 2023 | 1.2838 | 1.2786 |
| 27 Dec 2023 | 1.2823 | 1.2771 |
| 22 Dec 2023 | 1.2746 | 1.2694 |
| 21 Dec 2023 | 1.2715 | 1.2663 |
| 20 Dec 2023 | 1.2673 | 1.2621 |
| 19 Dec 2023 | 1.2718 | 1.2666 |
| 18 Dec 2023 | 1.2667 | 1.2615 |
| 15 Dec 2023 | 1.2654 | 1.2602 |
| 14 Dec 2023 | 1.2673 | 1.2621 |
| 13 Dec 2023 | 1.2558 | 1.2506 |
| 12 Dec 2023 | 1.2481 | 1.2430 |
| 11 Dec 2023 | 1.2467 | 1.2416 |
| 08 Dec 2023 | 1.2422 | 1.2371 |
| 07 Dec 2023 | 1.2375 | 1.2325 |
| 06 Dec 2023 | 1.2370 | 1.2320 |
| 05 Dec 2023 | 1.2352 | 1.2302 |
| 04 Dec 2023 | 1.2397 | 1.2347 |
| 01 Dec 2023 | 1.2438 | 1.2387 |
| 30 Nov 2023 | 1.2352 | 1.2302 |
| 29 Nov 2023 | 1.2303 | 1.2253 |
| 28 Nov 2023 | 1.2302 | 1.2252 |
| 27 Nov 2023 | 1.2303 | 1.2253 |
| 24 Nov 2023 | 1.2342 | 1.2292 |
| 23 Nov 2023 | 1.2342 | 1.2292 |
| 22 Nov 2023 | 1.2306 | 1.2256 |
| 21 Nov 2023 | 1.2286 | 1.2236 |