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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.343 -0.010 -0.40%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 100.95M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00356

Asset Class: Equity

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0P0000I0QG Historical Data

Get free historical data for 0P0000I0QG fund. You'll find the end of day price of the Schroder Equity Opportunities Fund - Wholesale Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	1.342	1.342	1.342	1.342	-0.40%
Mar 12, 2025	1.348	1.348	1.348	1.348	-1.23%
Mar 11, 2025	1.365	1.365	1.365	1.365	-0.52%
Mar 10, 2025	1.372	1.372	1.372	1.372	0.26%
Mar 07, 2025	1.368	1.368	1.368	1.368	-0.82%
Mar 06, 2025	1.380	1.380	1.380	1.380	0.07%
Mar 05, 2025	1.379	1.379	1.379	1.379	-0.75%
Mar 04, 2025	1.389	1.389	1.389	1.389	-1.15%
Mar 03, 2025	1.405	1.405	1.405	1.405	0.88%
Feb 28, 2025	1.393	1.393	1.393	1.393	-1.20%
Feb 27, 2025	1.410	1.410	1.410	1.410	0.82%
Feb 26, 2025	1.398	1.398	1.398	1.398	0.54%
Feb 25, 2025	1.391	1.391	1.391	1.391	-0.58%
Feb 24, 2025	1.399	1.399	1.399	1.399	0.11%
Feb 21, 2025	1.397	1.397	1.397	1.397	-0.41%
Feb 20, 2025	1.403	1.403	1.403	1.403	-0.88%
Feb 19, 2025	1.416	1.416	1.416	1.416	0.00%
Feb 18, 2025	1.416	1.416	1.416	1.416	-0.67%
Feb 17, 2025	1.425	1.425	1.425	1.425	0.34%

Highest: 1.425

Lowest: 1.342

Difference: 0.083

Average: 1.389

Change %: -5.498

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