Unit prices (Managed Funds history)
Schroder Specialist Private Equity Fund - Professional Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 30 Sep 2024 | 1.9002 | 1.9002 |
| 30 Aug 2024 | 1.9196 | 1.9196 |
| 31 Jul 2024 | 1.9604 | 1.9604 |
| 28 Jun 2024 | 1.9044 | 1.9044 |
| 31 May 2024 | 1.9188 | 1.9188 |
| 30 Apr 2024 | 1.9219 | 1.9219 |
| 29 Mar 2024 | 1.9123 | 1.9123 |
| 28 Mar 2024 | 1.9123 | 1.9123 |
| 29 Feb 2024 | 1.9059 | 1.9059 |
| 31 Jan 2024 | 1.8785 | 1.8785 |
| 29 Dec 2023 | 1.8248 | 1.8248 |
| 30 Nov 2023 | 1.8227 | 1.8227 |