Unit prices (Managed Funds history)
Schroder Global Emerging Markets Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4315 | 1.4229 |
| 19 Nov 2024 | 1.4227 | 1.4141 |
| 18 Nov 2024 | 1.4232 | 1.4146 |
| 15 Nov 2024 | 1.4258 | 1.4172 |
| 14 Nov 2024 | 1.4207 | 1.4123 |
| 13 Nov 2024 | 1.4275 | 1.4189 |
| 12 Nov 2024 | 1.4285 | 1.4199 |
| 11 Nov 2024 | 1.4521 | 1.4435 |
| 08 Nov 2024 | 1.4547 | 1.4459 |
| 07 Nov 2024 | 1.4440 | 1.4354 |
| 06 Nov 2024 | 1.4575 | 1.4487 |
| 05 Nov 2024 | 1.4513 | 1.4427 |
| 04 Nov 2024 | 1.4494 | 1.4408 |
| 01 Nov 2024 | 1.4414 | 1.4328 |
| 31 Oct 2024 | 1.4444 | 1.4358 |
| 30 Oct 2024 | 1.4502 | 1.4416 |
| 29 Oct 2024 | 1.4679 | 1.4591 |
| 28 Oct 2024 | 1.4669 | 1.4581 |
| 25 Oct 2024 | 1.4539 | 1.4453 |
| 24 Oct 2024 | 1.4517 | 1.4431 |
| 23 Oct 2024 | 1.4598 | 1.4510 |
| 22 Oct 2024 | 1.4513 | 1.4427 |
| 21 Oct 2024 | 1.4602 | 1.4514 |
| 18 Oct 2024 | 1.4619 | 1.4531 |
| 17 Oct 2024 | 1.4337 | 1.4251 |
| 16 Oct 2024 | 1.4507 | 1.4421 |
| 15 Oct 2024 | 1.4503 | 1.4417 |
| 14 Oct 2024 | 1.4613 | 1.4525 |
| 11 Oct 2024 | 1.4565 | 1.4477 |
| 10 Oct 2024 | 1.4581 | 1.4493 |
| 09 Oct 2024 | 1.4501 | 1.4415 |
| 08 Oct 2024 | 1.4563 | 1.4475 |
| 07 Oct 2024 | 1.4563 | 1.4475 |
| 04 Oct 2024 | 1.4645 | 1.4557 |
| 03 Oct 2024 | 1.4465 | 1.4379 |
| 02 Oct 2024 | 1.4508 | 1.4422 |
| 01 Oct 2024 | 1.4325 | 1.4239 |
| 30 Sep 2024 | 1.4190 | 1.4106 |
| 27 Sep 2024 | 1.4325 | 1.4239 |
| 26 Sep 2024 | 1.4273 | 1.4187 |
| 25 Sep 2024 | 1.4042 | 1.3958 |
| 24 Sep 2024 | 1.3980 | 1.3896 |
| 23 Sep 2024 | 1.3759 | 1.3677 |
| 20 Sep 2024 | 1.3826 | 1.3744 |
| 19 Sep 2024 | 1.3752 | 1.3670 |
| 18 Sep 2024 | 1.3685 | 1.3603 |
| 17 Sep 2024 | 1.3727 | 1.3645 |
| 16 Sep 2024 | 1.3734 | 1.3652 |
| 13 Sep 2024 | 1.3720 | 1.3638 |
| 12 Sep 2024 | 1.3691 | 1.3609 |
| 11 Sep 2024 | 1.3595 | 1.3513 |
| 10 Sep 2024 | 1.3588 | 1.3506 |
| 09 Sep 2024 | 1.3604 | 1.3522 |
| 06 Sep 2024 | 1.3631 | 1.3549 |
| 05 Sep 2024 | 1.3631 | 1.3549 |
| 04 Sep 2024 | 1.3583 | 1.3501 |
| 03 Sep 2024 | 1.3831 | 1.3749 |
| 02 Sep 2024 | 1.3778 | 1.3696 |
| 30 Aug 2024 | 1.3819 | 1.3737 |
| 29 Aug 2024 | 1.3740 | 1.3658 |
| 28 Aug 2024 | 1.3750 | 1.3668 |
| 27 Aug 2024 | 1.3792 | 1.3710 |
| 26 Aug 2024 | 1.3829 | 1.3747 |
| 23 Aug 2024 | 1.3808 | 1.3726 |
| 22 Aug 2024 | 1.3887 | 1.3803 |
| 21 Aug 2024 | 1.3866 | 1.3784 |
| 20 Aug 2024 | 1.3898 | 1.3814 |
| 19 Aug 2024 | 1.3978 | 1.3894 |
| 16 Aug 2024 | 1.4045 | 1.3961 |
| 15 Aug 2024 | 1.3824 | 1.3742 |
| 14 Aug 2024 | 1.3852 | 1.3770 |
| 13 Aug 2024 | 1.3782 | 1.3700 |
| 12 Aug 2024 | 1.3747 | 1.3665 |
| 09 Aug 2024 | 1.3696 | 1.3614 |
| 08 Aug 2024 | 1.3497 | 1.3417 |
| 07 Aug 2024 | 1.3554 | 1.3472 |
| 06 Aug 2024 | 1.3386 | 1.3306 |
| 05 Aug 2024 | 1.3386 | 1.3306 |
| 02 Aug 2024 | 1.3755 | 1.3673 |
| 01 Aug 2024 | 1.4145 | 1.4061 |
| 31 Jul 2024 | 1.4132 | 1.4048 |
| 30 Jul 2024 | 1.3944 | 1.3860 |
| 29 Jul 2024 | 1.4012 | 1.3928 |
| 26 Jul 2024 | 1.3945 | 1.3861 |
| 25 Jul 2024 | 1.3914 | 1.3830 |
| 24 Jul 2024 | 1.3997 | 1.3913 |
| 23 Jul 2024 | 1.4096 | 1.4012 |
| 22 Jul 2024 | 1.4010 | 1.3926 |
| 19 Jul 2024 | 1.3974 | 1.3890 |
| 18 Jul 2024 | 1.4074 | 1.3990 |
| 17 Jul 2024 | 1.4145 | 1.4061 |
| 16 Jul 2024 | 1.4259 | 1.4173 |
| 15 Jul 2024 | 1.4172 | 1.4088 |
| 12 Jul 2024 | 1.4205 | 1.4121 |
| 11 Jul 2024 | 1.4259 | 1.4173 |
| 10 Jul 2024 | 1.4155 | 1.4071 |
| 09 Jul 2024 | 1.4206 | 1.4122 |
| 08 Jul 2024 | 1.4096 | 1.4012 |
| 05 Jul 2024 | 1.4064 | 1.3980 |
| 04 Jul 2024 | 1.4065 | 1.3981 |
| 03 Jul 2024 | 1.3877 | 1.3793 |
| 02 Jul 2024 | 1.3828 | 1.3746 |
| 01 Jul 2024 | 1.3960 | 1.3876 |
| 28 Jun 2024 | 1.4019 | 1.3935 |
| 27 Jun 2024 | 1.4049 | 1.3965 |
| 26 Jun 2024 | 1.4075 | 1.3991 |
| 25 Jun 2024 | 1.4063 | 1.3979 |
| 24 Jun 2024 | 1.3986 | 1.3902 |
| 21 Jun 2024 | 1.4080 | 1.3996 |
| 20 Jun 2024 | 1.4126 | 1.4042 |
| 19 Jun 2024 | 1.4077 | 1.3993 |
| 18 Jun 2024 | 1.3942 | 1.3858 |
| 17 Jun 2024 | 1.3925 | 1.3841 |
| 14 Jun 2024 | 1.3904 | 1.3820 |
| 13 Jun 2024 | 1.3833 | 1.3751 |
| 12 Jun 2024 | 1.3635 | 1.3553 |
| 11 Jun 2024 | 1.3765 | 1.3683 |
| 07 Jun 2024 | 1.3859 | 1.3777 |
| 06 Jun 2024 | 1.3790 | 1.3708 |
| 05 Jun 2024 | 1.3677 | 1.3595 |
| 04 Jun 2024 | 1.3495 | 1.3415 |
| 03 Jun 2024 | 1.3612 | 1.3530 |
| 31 May 2024 | 1.3426 | 1.3346 |
| 30 May 2024 | 1.3562 | 1.3480 |
| 29 May 2024 | 1.3788 | 1.3706 |
| 28 May 2024 | 1.3925 | 1.3841 |
| 27 May 2024 | 1.3939 | 1.3855 |
| 24 May 2024 | 1.3861 | 1.3779 |
| 23 May 2024 | 1.3970 | 1.3886 |
| 22 May 2024 | 1.3945 | 1.3861 |
| 21 May 2024 | 1.3901 | 1.3817 |
| 20 May 2024 | 1.4012 | 1.3928 |
| 17 May 2024 | 1.3966 | 1.3882 |
| 16 May 2024 | 1.3990 | 1.3906 |
| 15 May 2024 | 1.3889 | 1.3805 |
| 14 May 2024 | 1.3873 | 1.3791 |
| 13 May 2024 | 1.3860 | 1.3778 |
| 10 May 2024 | 1.3809 | 1.3727 |
| 09 May 2024 | 1.3732 | 1.3650 |
| 08 May 2024 | 1.3818 | 1.3736 |
| 07 May 2024 | 1.3750 | 1.3668 |
| 06 May 2024 | 1.3689 | 1.3607 |
| 03 May 2024 | 1.3606 | 1.3524 |
| 02 May 2024 | 1.3602 | 1.3520 |
| 01 May 2024 | 1.3602 | 1.3520 |
| 30 Apr 2024 | 1.3609 | 1.3527 |
| 29 Apr 2024 | 1.3560 | 1.3478 |
| 26 Apr 2024 | 1.3517 | 1.3437 |
| 24 Apr 2024 | 1.3474 | 1.3394 |
| 23 Apr 2024 | 1.3284 | 1.3204 |
| 22 Apr 2024 | 1.3268 | 1.3188 |
| 19 Apr 2024 | 1.3212 | 1.3132 |
| 18 Apr 2024 | 1.3384 | 1.3304 |
| 17 Apr 2024 | 1.3333 | 1.3253 |
| 16 Apr 2024 | 1.3329 | 1.3249 |
| 15 Apr 2024 | 1.3511 | 1.3431 |
| 12 Apr 2024 | 1.3630 | 1.3548 |
| 11 Apr 2024 | 1.3724 | 1.3642 |
| 10 Apr 2024 | 1.3727 | 1.3645 |
| 09 Apr 2024 | 1.3528 | 1.3448 |
| 08 Apr 2024 | 1.3496 | 1.3416 |
| 05 Apr 2024 | 1.3513 | 1.3433 |
| 04 Apr 2024 | 1.3488 | 1.3408 |
| 03 Apr 2024 | 1.3531 | 1.3451 |
| 02 Apr 2024 | 1.3673 | 1.3591 |
| 28 Mar 2024 | 1.3530 | 1.3450 |
| 27 Mar 2024 | 1.3477 | 1.3397 |
| 26 Mar 2024 | 1.3458 | 1.3378 |
| 25 Mar 2024 | 1.3394 | 1.3314 |
| 22 Mar 2024 | 1.3473 | 1.3393 |
| 21 Mar 2024 | 1.3479 | 1.3399 |
| 20 Mar 2024 | 1.3363 | 1.3283 |
| 19 Mar 2024 | 1.3286 | 1.3206 |
| 18 Mar 2024 | 1.3322 | 1.3242 |
| 15 Mar 2024 | 1.3238 | 1.3158 |
| 14 Mar 2024 | 1.3390 | 1.3310 |
| 13 Mar 2024 | 1.3346 | 1.3266 |
| 12 Mar 2024 | 1.3383 | 1.3303 |
| 11 Mar 2024 | 1.3217 | 1.3137 |
| 08 Mar 2024 | 1.3148 | 1.3070 |
| 07 Mar 2024 | 1.3116 | 1.3038 |
| 06 Mar 2024 | 1.3162 | 1.3084 |
| 05 Mar 2024 | 1.3147 | 1.3069 |
| 04 Mar 2024 | 1.3239 | 1.3159 |
| 01 Mar 2024 | 1.3103 | 1.3025 |
| 29 Feb 2024 | 1.3107 | 1.3029 |
| 28 Feb 2024 | 1.3101 | 1.3023 |
| 27 Feb 2024 | 1.3071 | 1.2993 |
| 26 Feb 2024 | 1.3066 | 1.2988 |
| 23 Feb 2024 | 1.3075 | 1.2997 |
| 22 Feb 2024 | 1.3138 | 1.3060 |
| 21 Feb 2024 | 1.3026 | 1.2948 |
| 20 Feb 2024 | 1.2973 | 1.2895 |
| 19 Feb 2024 | 1.2997 | 1.2919 |
| 16 Feb 2024 | 1.3029 | 1.2951 |
| 15 Feb 2024 | 1.2965 | 1.2887 |
| 14 Feb 2024 | 1.2895 | 1.2817 |
| 13 Feb 2024 | 1.2968 | 1.2890 |
| 12 Feb 2024 | 1.2784 | 1.2708 |
| 09 Feb 2024 | 1.2784 | 1.2708 |
| 08 Feb 2024 | 1.2852 | 1.2776 |
| 07 Feb 2024 | 1.2864 | 1.2788 |
| 06 Feb 2024 | 1.2859 | 1.2783 |
| 05 Feb 2024 | 1.2717 | 1.2641 |
| 02 Feb 2024 | 1.2688 | 1.2612 |
| 01 Feb 2024 | 1.2574 | 1.2498 |
| 31 Jan 2024 | 1.2360 | 1.2286 |
| 30 Jan 2024 | 1.2458 | 1.2384 |
| 29 Jan 2024 | 1.2539 | 1.2463 |
| 25 Jan 2024 | 1.2571 | 1.2495 |
| 24 Jan 2024 | 1.2435 | 1.2361 |
| 23 Jan 2024 | 1.2411 | 1.2337 |
| 22 Jan 2024 | 1.2275 | 1.2201 |
| 19 Jan 2024 | 1.2359 | 1.2285 |
| 18 Jan 2024 | 1.2260 | 1.2186 |
| 17 Jan 2024 | 1.2223 | 1.2149 |
| 16 Jan 2024 | 1.2364 | 1.2290 |
| 15 Jan 2024 | 1.2444 | 1.2370 |
| 12 Jan 2024 | 1.2382 | 1.2308 |
| 11 Jan 2024 | 1.2435 | 1.2361 |
| 10 Jan 2024 | 1.2298 | 1.2224 |
| 09 Jan 2024 | 1.2373 | 1.2299 |
| 08 Jan 2024 | 1.2380 | 1.2306 |
| 05 Jan 2024 | 1.2382 | 1.2308 |
| 04 Jan 2024 | 1.2455 | 1.2381 |
| 03 Jan 2024 | 1.2445 | 1.2371 |
| 02 Jan 2024 | 1.2513 | 1.2439 |
| 29 Dec 2023 | 1.2658 | 1.2582 |
| 28 Dec 2023 | 1.2580 | 1.2504 |
| 27 Dec 2023 | 1.2464 | 1.2390 |
| 22 Dec 2023 | 1.2297 | 1.2223 |
| 21 Dec 2023 | 1.2449 | 1.2375 |
| 20 Dec 2023 | 1.2464 | 1.2390 |
| 19 Dec 2023 | 1.2474 | 1.2400 |
| 18 Dec 2023 | 1.2569 | 1.2493 |
| 15 Dec 2023 | 1.2572 | 1.2496 |
| 14 Dec 2023 | 1.2532 | 1.2458 |
| 13 Dec 2023 | 1.2473 | 1.2399 |
| 12 Dec 2023 | 1.2527 | 1.2453 |
| 11 Dec 2023 | 1.2478 | 1.2404 |
| 08 Dec 2023 | 1.2468 | 1.2394 |
| 07 Dec 2023 | 1.2381 | 1.2307 |
| 06 Dec 2023 | 1.2476 | 1.2402 |
| 05 Dec 2023 | 1.2484 | 1.2410 |
| 04 Dec 2023 | 1.2528 | 1.2454 |
| 01 Dec 2023 | 1.2564 | 1.2488 |
| 30 Nov 2023 | 1.2631 | 1.2555 |
| 29 Nov 2023 | 1.2601 | 1.2525 |
| 28 Nov 2023 | 1.2583 | 1.2507 |
| 27 Nov 2023 | 1.2564 | 1.2488 |
| 24 Nov 2023 | 1.2622 | 1.2546 |
| 23 Nov 2023 | 1.2778 | 1.2702 |
| 22 Nov 2023 | 1.2777 | 1.2701 |
| 21 Nov 2023 | 1.2775 | 1.2699 |