Unit prices (Managed Funds history)
Schroder Absolute Return Income Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 02 Dec 2024 | 0.9926 | 0.9896 |
| 29 Nov 2024 | 0.9956 | 0.9926 |
| 28 Nov 2024 | 0.9954 | 0.9924 |
| 27 Nov 2024 | 0.9950 | 0.9920 |
| 26 Nov 2024 | 0.9952 | 0.9922 |
| 25 Nov 2024 | 0.9943 | 0.9913 |
| 22 Nov 2024 | 0.9945 | 0.9915 |
| 21 Nov 2024 | 0.9939 | 0.9909 |
| 20 Nov 2024 | 0.9938 | 0.9908 |
| 19 Nov 2024 | 0.9935 | 0.9905 |
| 18 Nov 2024 | 0.9932 | 0.9902 |
| 15 Nov 2024 | 0.9927 | 0.9897 |
| 14 Nov 2024 | 0.9918 | 0.9888 |
| 13 Nov 2024 | 0.9917 | 0.9887 |
| 12 Nov 2024 | 0.9924 | 0.9894 |
| 11 Nov 2024 | 0.9918 | 0.9888 |
| 08 Nov 2024 | 0.9913 | 0.9883 |
| 07 Nov 2024 | 0.9896 | 0.9866 |
| 06 Nov 2024 | 0.9901 | 0.9871 |
| 05 Nov 2024 | 0.9892 | 0.9862 |
| 04 Nov 2024 | 0.9897 | 0.9867 |
| 01 Nov 2024 | 0.9898 | 0.9868 |
| 31 Oct 2024 | 0.9936 | 0.9906 |
| 30 Oct 2024 | 0.9937 | 0.9907 |
| 29 Oct 2024 | 0.9942 | 0.9912 |
| 28 Oct 2024 | 0.9940 | 0.9910 |
| 25 Oct 2024 | 0.9938 | 0.9908 |
| 24 Oct 2024 | 0.9936 | 0.9906 |
| 23 Oct 2024 | 0.9931 | 0.9901 |
| 22 Oct 2024 | 0.9926 | 0.9896 |
| 21 Oct 2024 | 0.9944 | 0.9914 |
| 18 Oct 2024 | 0.9934 | 0.9904 |
| 17 Oct 2024 | 0.9939 | 0.9909 |
| 16 Oct 2024 | 0.9937 | 0.9907 |
| 15 Oct 2024 | 0.9928 | 0.9898 |
| 14 Oct 2024 | 0.9925 | 0.9895 |
| 11 Oct 2024 | 0.9922 | 0.9892 |
| 10 Oct 2024 | 0.9925 | 0.9895 |
| 09 Oct 2024 | 0.9923 | 0.9893 |
| 08 Oct 2024 | 0.9923 | 0.9893 |
| 07 Oct 2024 | 0.9923 | 0.9893 |
| 04 Oct 2024 | 0.9922 | 0.9892 |
| 03 Oct 2024 | 0.9927 | 0.9897 |
| 02 Oct 2024 | 0.9930 | 0.9900 |
| 01 Oct 2024 | 0.9931 | 0.9901 |
| 30 Sep 2024 | 0.9968 | 0.9938 |
| 27 Sep 2024 | 0.9965 | 0.9935 |
| 26 Sep 2024 | 0.9964 | 0.9934 |
| 25 Sep 2024 | 0.9965 | 0.9935 |
| 24 Sep 2024 | 0.9961 | 0.9931 |
| 23 Sep 2024 | 0.9957 | 0.9927 |
| 20 Sep 2024 | 0.9958 | 0.9928 |
| 19 Sep 2024 | 0.9956 | 0.9926 |
| 18 Sep 2024 | 0.9954 | 0.9924 |
| 17 Sep 2024 | 0.9953 | 0.9923 |
| 16 Sep 2024 | 0.9952 | 0.9922 |
| 13 Sep 2024 | 0.9948 | 0.9918 |
| 12 Sep 2024 | 0.9944 | 0.9914 |
| 11 Sep 2024 | 0.9943 | 0.9913 |
| 10 Sep 2024 | 0.9935 | 0.9905 |
| 09 Sep 2024 | 0.9926 | 0.9896 |
| 06 Sep 2024 | 0.9925 | 0.9895 |
| 05 Sep 2024 | 0.9917 | 0.9887 |
| 04 Sep 2024 | 0.9911 | 0.9881 |
| 03 Sep 2024 | 0.9910 | 0.9880 |
| 02 Sep 2024 | 0.9903 | 0.9873 |
| 30 Aug 2024 | 0.9947 | 0.9917 |
| 29 Aug 2024 | 0.9946 | 0.9916 |
| 28 Aug 2024 | 0.9944 | 0.9914 |
| 27 Aug 2024 | 0.9942 | 0.9912 |
| 26 Aug 2024 | 0.9940 | 0.9910 |
| 23 Aug 2024 | 0.9933 | 0.9903 |
| 22 Aug 2024 | 0.9933 | 0.9903 |
| 21 Aug 2024 | 0.9932 | 0.9902 |
| 20 Aug 2024 | 0.9930 | 0.9900 |
| 19 Aug 2024 | 0.9927 | 0.9897 |
| 16 Aug 2024 | 0.9924 | 0.9894 |
| 15 Aug 2024 | 0.9922 | 0.9892 |
| 14 Aug 2024 | 0.9920 | 0.9890 |
| 13 Aug 2024 | 0.9916 | 0.9886 |
| 12 Aug 2024 | 0.9909 | 0.9879 |
| 09 Aug 2024 | 0.9904 | 0.9874 |
| 08 Aug 2024 | 0.9896 | 0.9866 |
| 07 Aug 2024 | 0.9894 | 0.9864 |
| 06 Aug 2024 | 0.9900 | 0.9870 |
| 05 Aug 2024 | 0.9900 | 0.9870 |
| 02 Aug 2024 | 0.9904 | 0.9874 |
| 01 Aug 2024 | 0.9896 | 0.9866 |
| 31 Jul 2024 | 0.9923 | 0.9893 |
| 30 Jul 2024 | 0.9904 | 0.9874 |
| 29 Jul 2024 | 0.9901 | 0.9871 |
| 26 Jul 2024 | 0.9892 | 0.9862 |
| 25 Jul 2024 | 0.9889 | 0.9859 |
| 24 Jul 2024 | 0.9888 | 0.9858 |
| 23 Jul 2024 | 0.9882 | 0.9852 |
| 22 Jul 2024 | 0.9878 | 0.9848 |
| 19 Jul 2024 | 0.9876 | 0.9846 |
| 18 Jul 2024 | 0.9882 | 0.9852 |
| 17 Jul 2024 | 0.9881 | 0.9851 |
| 16 Jul 2024 | 0.9881 | 0.9851 |
| 15 Jul 2024 | 0.9869 | 0.9839 |
| 12 Jul 2024 | 0.9861 | 0.9831 |
| 11 Jul 2024 | 0.9856 | 0.9826 |
| 10 Jul 2024 | 0.9843 | 0.9813 |
| 09 Jul 2024 | 0.9839 | 0.9809 |
| 08 Jul 2024 | 0.9837 | 0.9807 |
| 05 Jul 2024 | 0.9829 | 0.9799 |
| 04 Jul 2024 | 0.9821 | 0.9791 |
| 03 Jul 2024 | 0.9818 | 0.9788 |
| 02 Jul 2024 | 0.9815 | 0.9785 |
| 01 Jul 2024 | 0.9816 | 0.9786 |
| 28 Jun 2024 | 0.9856 | 0.9826 |
| 27 Jun 2024 | 0.9851 | 0.9821 |
| 26 Jun 2024 | 0.9854 | 0.9824 |
| 25 Jun 2024 | 0.9856 | 0.9826 |
| 24 Jun 2024 | 0.9854 | 0.9824 |
| 21 Jun 2024 | 0.9854 | 0.9824 |
| 20 Jun 2024 | 0.9851 | 0.9821 |
| 19 Jun 2024 | 0.9850 | 0.9820 |
| 18 Jun 2024 | 0.9849 | 0.9819 |
| 17 Jun 2024 | 0.9852 | 0.9822 |
| 14 Jun 2024 | 0.9852 | 0.9822 |
| 13 Jun 2024 | 0.9846 | 0.9816 |
| 12 Jun 2024 | 0.9831 | 0.9801 |
| 11 Jun 2024 | 0.9835 | 0.9805 |
| 07 Jun 2024 | 0.9835 | 0.9805 |
| 06 Jun 2024 | 0.9837 | 0.9807 |
| 05 Jun 2024 | 0.9841 | 0.9811 |
| 04 Jun 2024 | 0.9835 | 0.9805 |
| 03 Jun 2024 | 0.9827 | 0.9797 |
| 31 May 2024 | 0.9860 | 0.9830 |
| 30 May 2024 | 0.9853 | 0.9823 |
| 29 May 2024 | 0.9858 | 0.9828 |
| 28 May 2024 | 0.9859 | 0.9829 |
| 27 May 2024 | 0.9856 | 0.9826 |
| 24 May 2024 | 0.9851 | 0.9821 |
| 23 May 2024 | 0.9854 | 0.9824 |
| 22 May 2024 | 0.9858 | 0.9828 |
| 21 May 2024 | 0.9858 | 0.9828 |
| 20 May 2024 | 0.9853 | 0.9823 |
| 17 May 2024 | 0.9847 | 0.9817 |
| 16 May 2024 | 0.9853 | 0.9823 |
| 15 May 2024 | 0.9845 | 0.9815 |
| 14 May 2024 | 0.9836 | 0.9806 |
| 13 May 2024 | 0.9836 | 0.9806 |
| 10 May 2024 | 0.9836 | 0.9806 |
| 09 May 2024 | 0.9830 | 0.9800 |
| 08 May 2024 | 0.9830 | 0.9800 |
| 07 May 2024 | 0.9830 | 0.9800 |
| 06 May 2024 | 0.9825 | 0.9795 |
| 03 May 2024 | 0.9821 | 0.9791 |
| 02 May 2024 | 0.9813 | 0.9783 |
| 01 May 2024 | 0.9803 | 0.9773 |
| 30 Apr 2024 | 0.9845 | 0.9815 |
| 29 Apr 2024 | 0.9839 | 0.9809 |
| 26 Apr 2024 | 0.9835 | 0.9805 |
| 24 Apr 2024 | 0.9840 | 0.9810 |
| 23 Apr 2024 | 0.9844 | 0.9814 |
| 22 Apr 2024 | 0.9845 | 0.9815 |
| 19 Apr 2024 | 0.9834 | 0.9804 |
| 18 Apr 2024 | 0.9837 | 0.9807 |
| 17 Apr 2024 | 0.9833 | 0.9803 |
| 16 Apr 2024 | 0.9836 | 0.9806 |
| 15 Apr 2024 | 0.9846 | 0.9816 |
| 12 Apr 2024 | 0.9846 | 0.9816 |
| 11 Apr 2024 | 0.9838 | 0.9808 |
| 10 Apr 2024 | 0.9849 | 0.9819 |
| 09 Apr 2024 | 0.9843 | 0.9813 |
| 08 Apr 2024 | 0.9838 | 0.9808 |
| 05 Apr 2024 | 0.9836 | 0.9806 |
| 04 Apr 2024 | 0.9832 | 0.9802 |
| 03 Apr 2024 | 0.9830 | 0.9800 |
| 02 Apr 2024 | 0.9828 | 0.9798 |
| 28 Mar 2024 | 0.9861 | 0.9831 |
| 27 Mar 2024 | 0.9859 | 0.9829 |
| 26 Mar 2024 | 0.9855 | 0.9825 |
| 25 Mar 2024 | 0.9857 | 0.9827 |
| 22 Mar 2024 | 0.9856 | 0.9826 |
| 21 Mar 2024 | 0.9847 | 0.9817 |
| 20 Mar 2024 | 0.9841 | 0.9811 |
| 19 Mar 2024 | 0.9839 | 0.9809 |
| 18 Mar 2024 | 0.9837 | 0.9807 |
| 15 Mar 2024 | 0.9834 | 0.9804 |
| 14 Mar 2024 | 0.9837 | 0.9807 |
| 13 Mar 2024 | 0.9833 | 0.9803 |
| 12 Mar 2024 | 0.9833 | 0.9803 |
| 11 Mar 2024 | 0.9836 | 0.9806 |
| 08 Mar 2024 | 0.9831 | 0.9801 |
| 07 Mar 2024 | 0.9818 | 0.9788 |
| 06 Mar 2024 | 0.9815 | 0.9785 |
| 05 Mar 2024 | 0.9812 | 0.9782 |
| 04 Mar 2024 | 0.9807 | 0.9777 |
| 01 Mar 2024 | 0.9806 | 0.9776 |
| 29 Feb 2024 | 0.9837 | 0.9807 |
| 28 Feb 2024 | 0.9828 | 0.9798 |
| 27 Feb 2024 | 0.9825 | 0.9795 |
| 26 Feb 2024 | 0.9828 | 0.9798 |
| 23 Feb 2024 | 0.9825 | 0.9795 |
| 22 Feb 2024 | 0.9823 | 0.9793 |
| 21 Feb 2024 | 0.9824 | 0.9794 |
| 20 Feb 2024 | 0.9826 | 0.9796 |
| 19 Feb 2024 | 0.9820 | 0.9790 |
| 16 Feb 2024 | 0.9819 | 0.9789 |
| 15 Feb 2024 | 0.9824 | 0.9794 |
| 14 Feb 2024 | 0.9815 | 0.9785 |
| 13 Feb 2024 | 0.9811 | 0.9781 |
| 12 Feb 2024 | 0.9819 | 0.9789 |
| 09 Feb 2024 | 0.9813 | 0.9783 |
| 08 Feb 2024 | 0.9819 | 0.9789 |
| 07 Feb 2024 | 0.9821 | 0.9791 |
| 06 Feb 2024 | 0.9819 | 0.9789 |
| 05 Feb 2024 | 0.9813 | 0.9783 |
| 02 Feb 2024 | 0.9824 | 0.9794 |
| 01 Feb 2024 | 0.9839 | 0.9809 |
| 31 Jan 2024 | 0.9872 | 0.9842 |
| 30 Jan 2024 | 0.9851 | 0.9821 |
| 29 Jan 2024 | 0.9853 | 0.9823 |
| 25 Jan 2024 | 0.9835 | 0.9805 |
| 24 Jan 2024 | 0.9824 | 0.9794 |
| 23 Jan 2024 | 0.9825 | 0.9795 |
| 22 Jan 2024 | 0.9826 | 0.9796 |
| 19 Jan 2024 | 0.9816 | 0.9786 |
| 18 Jan 2024 | 0.9815 | 0.9785 |
| 17 Jan 2024 | 0.9813 | 0.9783 |
| 16 Jan 2024 | 0.9827 | 0.9797 |
| 15 Jan 2024 | 0.9834 | 0.9804 |
| 12 Jan 2024 | 0.9834 | 0.9804 |
| 11 Jan 2024 | 0.9821 | 0.9791 |
| 10 Jan 2024 | 0.9811 | 0.9781 |
| 09 Jan 2024 | 0.9813 | 0.9783 |
| 08 Jan 2024 | 0.9810 | 0.9780 |
| 05 Jan 2024 | 0.9802 | 0.9772 |
| 04 Jan 2024 | 0.9808 | 0.9778 |
| 03 Jan 2024 | 0.9815 | 0.9785 |
| 02 Jan 2024 | 0.9824 | 0.9794 |
| 29 Dec 2023 | 0.9864 | 0.9834 |
| 28 Dec 2023 | 0.9863 | 0.9833 |
| 27 Dec 2023 | 0.9857 | 0.9827 |
| 22 Dec 2023 | 0.9847 | 0.9817 |
| 21 Dec 2023 | 0.9844 | 0.9814 |
| 20 Dec 2023 | 0.9840 | 0.9810 |
| 19 Dec 2023 | 0.9832 | 0.9802 |
| 18 Dec 2023 | 0.9834 | 0.9804 |
| 15 Dec 2023 | 0.9828 | 0.9798 |
| 14 Dec 2023 | 0.9815 | 0.9785 |
| 13 Dec 2023 | 0.9791 | 0.9761 |
| 12 Dec 2023 | 0.9778 | 0.9748 |
| 11 Dec 2023 | 0.9772 | 0.9742 |
| 08 Dec 2023 | 0.9773 | 0.9743 |
| 07 Dec 2023 | 0.9778 | 0.9748 |
| 06 Dec 2023 | 0.9767 | 0.9737 |
| 05 Dec 2023 | 0.9760 | 0.9730 |
| 04 Dec 2023 | 0.9751 | 0.9721 |