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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.465 -0.011 -0.75%

28/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00307

Asset Class: Equity

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0P000090IJ Historical Data

Get free historical data for 0P000090IJ fund. You'll find the end of day price of the Schroder Global Value 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 28, 2025	1.465	1.465	1.465	1.465	-0.75%
Mar 27, 2025	1.476	1.476	1.476	1.476	-0.33%
Mar 26, 2025	1.481	1.481	1.481	1.481	-0.29%
Mar 25, 2025	1.486	1.486	1.488	1.486	-0.17%
Mar 24, 2025	1.488	1.488	1.488	1.481	0.49%
Mar 21, 2025	1.481	1.481	1.481	1.481	0.07%
Mar 20, 2025	1.480	1.480	1.480	1.480	0.22%
Mar 19, 2025	1.477	1.477	1.477	1.477	0.77%
Mar 18, 2025	1.465	1.465	1.465	1.465	0.58%
Mar 17, 2025	1.457	1.457	1.457	1.457	0.28%
Mar 14, 2025	1.453	1.453	1.453	1.453	1.02%
Mar 13, 2025	1.438	1.438	1.438	1.438	-0.49%
Mar 12, 2025	1.445	1.445	1.445	1.445	-0.11%
Mar 11, 2025	1.447	1.447	1.447	1.447	-0.63%
Mar 10, 2025	1.456	1.456	1.456	1.456	-1.28%
Mar 07, 2025	1.475	1.475	1.475	1.475	0.94%
Mar 06, 2025	1.461	1.461	1.461	1.461	-0.77%
Mar 05, 2025	1.472	1.472	1.472	1.472	-0.07%
Mar 04, 2025	1.473	1.473	1.473	1.473	-0.97%
Mar 03, 2025	1.488	1.488	1.488	1.488	-0.35%

Highest: 1.488

Lowest: 1.438

Difference: 0.050

Average: 1.468

Change %: -1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.465	-0.011	-0.75%
	Muzinich Enhanced.	101.850	+0.060	+0.06%