Unit prices (Managed Funds history)
Schroder Real Return Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1894 | 1.1846 |
| 19 Nov 2024 | 1.1889 | 1.1841 |
| 18 Nov 2024 | 1.1862 | 1.1814 |
| 15 Nov 2024 | 1.1855 | 1.1807 |
| 14 Nov 2024 | 1.1881 | 1.1833 |
| 13 Nov 2024 | 1.1892 | 1.1844 |
| 12 Nov 2024 | 1.1903 | 1.1855 |
| 11 Nov 2024 | 1.1927 | 1.1879 |
| 08 Nov 2024 | 1.1921 | 1.1873 |
| 07 Nov 2024 | 1.1868 | 1.1820 |
| 06 Nov 2024 | 1.1851 | 1.1803 |
| 05 Nov 2024 | 1.1777 | 1.1729 |
| 04 Nov 2024 | 1.1754 | 1.1708 |
| 01 Nov 2024 | 1.1761 | 1.1715 |
| 31 Oct 2024 | 1.1756 | 1.1710 |
| 30 Oct 2024 | 1.1811 | 1.1763 |
| 29 Oct 2024 | 1.1838 | 1.1790 |
| 28 Oct 2024 | 1.1822 | 1.1774 |
| 25 Oct 2024 | 1.1809 | 1.1761 |
| 24 Oct 2024 | 1.1813 | 1.1765 |
| 23 Oct 2024 | 1.1806 | 1.1758 |
| 22 Oct 2024 | 1.1818 | 1.1770 |
| 21 Oct 2024 | 1.1863 | 1.1815 |
| 18 Oct 2024 | 1.1852 | 1.1804 |
| 17 Oct 2024 | 1.1846 | 1.1798 |
| 16 Oct 2024 | 1.1838 | 1.1790 |
| 15 Oct 2024 | 1.1826 | 1.1778 |
| 14 Oct 2024 | 1.1844 | 1.1796 |
| 11 Oct 2024 | 1.1822 | 1.1774 |
| 10 Oct 2024 | 1.1804 | 1.1756 |
| 09 Oct 2024 | 1.1805 | 1.1757 |
| 08 Oct 2024 | 1.1791 | 1.1743 |
| 07 Oct 2024 | 1.1791 | 1.1743 |
| 04 Oct 2024 | 1.1780 | 1.1732 |
| 03 Oct 2024 | 1.1763 | 1.1717 |
| 02 Oct 2024 | 1.1772 | 1.1726 |
| 01 Oct 2024 | 1.1766 | 1.1720 |
| 30 Sep 2024 | 1.1763 | 1.1717 |
| 27 Sep 2024 | 1.1780 | 1.1732 |
| 26 Sep 2024 | 1.1778 | 1.1730 |
| 25 Sep 2024 | 1.1750 | 1.1704 |
| 24 Sep 2024 | 1.1750 | 1.1704 |
| 23 Sep 2024 | 1.1720 | 1.1674 |
| 20 Sep 2024 | 1.1723 | 1.1677 |
| 19 Sep 2024 | 1.1724 | 1.1678 |
| 18 Sep 2024 | 1.1677 | 1.1631 |
| 17 Sep 2024 | 1.1689 | 1.1643 |
| 16 Sep 2024 | 1.1689 | 1.1643 |
| 13 Sep 2024 | 1.1676 | 1.1630 |
| 12 Sep 2024 | 1.1644 | 1.1598 |
| 11 Sep 2024 | 1.1606 | 1.1560 |
| 10 Sep 2024 | 1.1581 | 1.1535 |
| 09 Sep 2024 | 1.1566 | 1.1520 |
| 06 Sep 2024 | 1.1553 | 1.1507 |
| 05 Sep 2024 | 1.1573 | 1.1527 |
| 04 Sep 2024 | 1.1574 | 1.1528 |
| 03 Sep 2024 | 1.1622 | 1.1576 |
| 02 Sep 2024 | 1.1649 | 1.1603 |
| 30 Aug 2024 | 1.1656 | 1.1610 |
| 29 Aug 2024 | 1.1627 | 1.1581 |
| 28 Aug 2024 | 1.1625 | 1.1579 |
| 27 Aug 2024 | 1.1638 | 1.1592 |
| 26 Aug 2024 | 1.1636 | 1.1590 |
| 23 Aug 2024 | 1.1652 | 1.1606 |
| 22 Aug 2024 | 1.1612 | 1.1566 |
| 21 Aug 2024 | 1.1629 | 1.1583 |
| 20 Aug 2024 | 1.1612 | 1.1566 |
| 19 Aug 2024 | 1.1602 | 1.1556 |
| 16 Aug 2024 | 1.1584 | 1.1538 |
| 15 Aug 2024 | 1.1549 | 1.1503 |
| 14 Aug 2024 | 1.1510 | 1.1464 |
| 13 Aug 2024 | 1.1486 | 1.1440 |
| 12 Aug 2024 | 1.1421 | 1.1375 |
| 09 Aug 2024 | 1.1415 | 1.1369 |
| 08 Aug 2024 | 1.1375 | 1.1329 |
| 07 Aug 2024 | 1.1344 | 1.1298 |
| 06 Aug 2024 | 1.1325 | 1.1279 |
| 05 Aug 2024 | 1.1325 | 1.1279 |
| 02 Aug 2024 | 1.1424 | 1.1378 |
| 01 Aug 2024 | 1.1507 | 1.1461 |
| 31 Jul 2024 | 1.1524 | 1.1478 |
| 30 Jul 2024 | 1.1436 | 1.1390 |
| 29 Jul 2024 | 1.1444 | 1.1398 |
| 26 Jul 2024 | 1.1423 | 1.1377 |
| 25 Jul 2024 | 1.1390 | 1.1344 |
| 24 Jul 2024 | 1.1429 | 1.1383 |
| 23 Jul 2024 | 1.1474 | 1.1428 |
| 22 Jul 2024 | 1.1457 | 1.1411 |
| 19 Jul 2024 | 1.1436 | 1.1390 |
| 18 Jul 2024 | 1.1474 | 1.1428 |
| 17 Jul 2024 | 1.1503 | 1.1457 |
| 16 Jul 2024 | 1.1537 | 1.1491 |
| 15 Jul 2024 | 1.1518 | 1.1472 |
| 12 Jul 2024 | 1.1506 | 1.1460 |
| 11 Jul 2024 | 1.1486 | 1.1440 |
| 10 Jul 2024 | 1.1472 | 1.1426 |
| 09 Jul 2024 | 1.1445 | 1.1399 |
| 08 Jul 2024 | 1.1443 | 1.1397 |
| 05 Jul 2024 | 1.1442 | 1.1396 |
| 04 Jul 2024 | 1.1419 | 1.1373 |
| 03 Jul 2024 | 1.1398 | 1.1352 |
| 02 Jul 2024 | 1.1379 | 1.1333 |
| 01 Jul 2024 | 1.1371 | 1.1325 |
| 28 Jun 2024 | 1.1634 | 1.1588 |
| 27 Jun 2024 | 1.1639 | 1.1593 |
| 26 Jun 2024 | 1.1638 | 1.1592 |
| 25 Jun 2024 | 1.1658 | 1.1612 |
| 24 Jun 2024 | 1.1624 | 1.1578 |
| 21 Jun 2024 | 1.1643 | 1.1597 |
| 20 Jun 2024 | 1.1641 | 1.1595 |
| 19 Jun 2024 | 1.1640 | 1.1594 |
| 18 Jun 2024 | 1.1635 | 1.1589 |
| 17 Jun 2024 | 1.1622 | 1.1576 |
| 14 Jun 2024 | 1.1622 | 1.1576 |
| 13 Jun 2024 | 1.1614 | 1.1568 |
| 12 Jun 2024 | 1.1594 | 1.1548 |
| 11 Jun 2024 | 1.1580 | 1.1534 |
| 07 Jun 2024 | 1.1586 | 1.1540 |
| 06 Jun 2024 | 1.1591 | 1.1545 |
| 05 Jun 2024 | 1.1581 | 1.1535 |
| 04 Jun 2024 | 1.1541 | 1.1495 |
| 03 Jun 2024 | 1.1542 | 1.1496 |
| 31 May 2024 | 1.1529 | 1.1483 |
| 30 May 2024 | 1.1488 | 1.1442 |
| 29 May 2024 | 1.1523 | 1.1477 |
| 28 May 2024 | 1.1567 | 1.1521 |
| 27 May 2024 | 1.1568 | 1.1522 |
| 24 May 2024 | 1.1553 | 1.1507 |
| 23 May 2024 | 1.1563 | 1.1517 |
| 22 May 2024 | 1.1590 | 1.1544 |
| 21 May 2024 | 1.1605 | 1.1559 |
| 20 May 2024 | 1.1594 | 1.1548 |
| 17 May 2024 | 1.1577 | 1.1531 |
| 16 May 2024 | 1.1586 | 1.1540 |
| 15 May 2024 | 1.1580 | 1.1534 |
| 14 May 2024 | 1.1527 | 1.1481 |
| 13 May 2024 | 1.1517 | 1.1471 |
| 10 May 2024 | 1.1520 | 1.1474 |
| 09 May 2024 | 1.1502 | 1.1456 |
| 08 May 2024 | 1.1498 | 1.1452 |
| 07 May 2024 | 1.1507 | 1.1461 |
| 06 May 2024 | 1.1471 | 1.1425 |
| 03 May 2024 | 1.1439 | 1.1393 |
| 02 May 2024 | 1.1390 | 1.1344 |
| 01 May 2024 | 1.1365 | 1.1319 |
| 30 Apr 2024 | 1.1397 | 1.1351 |
| 29 Apr 2024 | 1.1414 | 1.1368 |
| 26 Apr 2024 | 1.1395 | 1.1349 |
| 24 Apr 2024 | 1.1408 | 1.1362 |
| 23 Apr 2024 | 1.1412 | 1.1366 |
| 22 Apr 2024 | 1.1381 | 1.1335 |
| 19 Apr 2024 | 1.1339 | 1.1293 |
| 18 Apr 2024 | 1.1382 | 1.1336 |
| 17 Apr 2024 | 1.1384 | 1.1338 |
| 16 Apr 2024 | 1.1404 | 1.1358 |
| 15 Apr 2024 | 1.1454 | 1.1408 |
| 12 Apr 2024 | 1.1490 | 1.1444 |
| 11 Apr 2024 | 1.1489 | 1.1443 |
| 10 Apr 2024 | 1.1502 | 1.1456 |
| 09 Apr 2024 | 1.1506 | 1.1460 |
| 08 Apr 2024 | 1.1494 | 1.1448 |
| 05 Apr 2024 | 1.1496 | 1.1450 |
| 04 Apr 2024 | 1.1473 | 1.1427 |
| 03 Apr 2024 | 1.1490 | 1.1444 |
| 02 Apr 2024 | 1.1501 | 1.1455 |
| 28 Mar 2024 | 1.1523 | 1.1477 |
| 27 Mar 2024 | 1.1510 | 1.1464 |
| 26 Mar 2024 | 1.1482 | 1.1436 |
| 25 Mar 2024 | 1.1488 | 1.1442 |
| 22 Mar 2024 | 1.1506 | 1.1460 |
| 21 Mar 2024 | 1.1487 | 1.1441 |
| 20 Mar 2024 | 1.1451 | 1.1405 |
| 19 Mar 2024 | 1.1431 | 1.1385 |
| 18 Mar 2024 | 1.1408 | 1.1362 |
| 15 Mar 2024 | 1.1375 | 1.1329 |
| 14 Mar 2024 | 1.1409 | 1.1363 |
| 13 Mar 2024 | 1.1410 | 1.1364 |
| 12 Mar 2024 | 1.1417 | 1.1371 |
| 11 Mar 2024 | 1.1390 | 1.1344 |
| 08 Mar 2024 | 1.1414 | 1.1368 |
| 07 Mar 2024 | 1.1406 | 1.1360 |
| 06 Mar 2024 | 1.1373 | 1.1327 |
| 05 Mar 2024 | 1.1356 | 1.1310 |
| 04 Mar 2024 | 1.1368 | 1.1322 |
| 01 Mar 2024 | 1.1363 | 1.1317 |
| 29 Feb 2024 | 1.1323 | 1.1277 |
| 28 Feb 2024 | 1.1298 | 1.1252 |
| 27 Feb 2024 | 1.1289 | 1.1243 |
| 26 Feb 2024 | 1.1291 | 1.1245 |
| 23 Feb 2024 | 1.1288 | 1.1242 |
| 22 Feb 2024 | 1.1284 | 1.1238 |
| 21 Feb 2024 | 1.1237 | 1.1193 |
| 20 Feb 2024 | 1.1243 | 1.1199 |
| 19 Feb 2024 | 1.1258 | 1.1214 |
| 16 Feb 2024 | 1.1253 | 1.1209 |
| 15 Feb 2024 | 1.1264 | 1.1220 |
| 14 Feb 2024 | 1.1241 | 1.1197 |
| 13 Feb 2024 | 1.1236 | 1.1192 |
| 12 Feb 2024 | 1.1261 | 1.1217 |
| 09 Feb 2024 | 1.1258 | 1.1214 |
| 08 Feb 2024 | 1.1261 | 1.1217 |
| 07 Feb 2024 | 1.1254 | 1.1210 |
| 06 Feb 2024 | 1.1224 | 1.1180 |
| 05 Feb 2024 | 1.1222 | 1.1178 |
| 02 Feb 2024 | 1.1245 | 1.1201 |
| 01 Feb 2024 | 1.1238 | 1.1194 |
| 31 Jan 2024 | 1.1202 | 1.1158 |
| 30 Jan 2024 | 1.1196 | 1.1152 |
| 29 Jan 2024 | 1.1196 | 1.1152 |
| 25 Jan 2024 | 1.1163 | 1.1119 |
| 24 Jan 2024 | 1.1130 | 1.1086 |
| 23 Jan 2024 | 1.1125 | 1.1081 |
| 22 Jan 2024 | 1.1122 | 1.1078 |
| 19 Jan 2024 | 1.1091 | 1.1047 |
| 18 Jan 2024 | 1.1070 | 1.1026 |
| 17 Jan 2024 | 1.1057 | 1.1013 |
| 16 Jan 2024 | 1.1097 | 1.1053 |
| 15 Jan 2024 | 1.1123 | 1.1079 |
| 12 Jan 2024 | 1.1118 | 1.1074 |
| 11 Jan 2024 | 1.1094 | 1.1050 |
| 10 Jan 2024 | 1.1067 | 1.1023 |
| 09 Jan 2024 | 1.1062 | 1.1018 |
| 08 Jan 2024 | 1.1048 | 1.1004 |
| 05 Jan 2024 | 1.1012 | 1.0968 |
| 04 Jan 2024 | 1.1025 | 1.0981 |
| 03 Jan 2024 | 1.1040 | 1.0996 |
| 02 Jan 2024 | 1.1077 | 1.1033 |
| 29 Dec 2023 | 1.1349 | 1.1303 |
| 28 Dec 2023 | 1.1351 | 1.1305 |
| 27 Dec 2023 | 1.1336 | 1.1290 |
| 22 Dec 2023 | 1.1300 | 1.1254 |
| 21 Dec 2023 | 1.1297 | 1.1251 |
| 20 Dec 2023 | 1.1278 | 1.1232 |
| 19 Dec 2023 | 1.1281 | 1.1235 |
| 18 Dec 2023 | 1.1276 | 1.1230 |
| 15 Dec 2023 | 1.1266 | 1.1222 |
| 14 Dec 2023 | 1.1250 | 1.1206 |
| 13 Dec 2023 | 1.1201 | 1.1157 |
| 12 Dec 2023 | 1.1155 | 1.1111 |
| 11 Dec 2023 | 1.1136 | 1.1092 |
| 08 Dec 2023 | 1.1127 | 1.1083 |
| 07 Dec 2023 | 1.1132 | 1.1088 |
| 06 Dec 2023 | 1.1110 | 1.1066 |
| 05 Dec 2023 | 1.1091 | 1.1047 |
| 04 Dec 2023 | 1.1081 | 1.1037 |
| 01 Dec 2023 | 1.1079 | 1.1035 |
| 30 Nov 2023 | 1.1055 | 1.1011 |
| 29 Nov 2023 | 1.1053 | 1.1009 |
| 28 Nov 2023 | 1.1014 | 1.0970 |
| 27 Nov 2023 | 1.0996 | 1.0952 |
| 24 Nov 2023 | 1.0985 | 1.0941 |
| 23 Nov 2023 | 1.0999 | 1.0955 |
| 22 Nov 2023 | 1.1013 | 1.0969 |
| 21 Nov 2023 | 1.1007 | 1.0963 |