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Schroder Global Core Fund - Wholesale Class (0P00007AB6)

Sydney

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1.279 -0.005 -0.37%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 42.21M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00034

Asset Class: Equity

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0P00007AB6 Historical Data

Get free historical data for 0P00007AB6 fund. You'll find the end of day price of the Schroder Global Core 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 11, 2025	1.279	1.279	1.279	1.279	-0.37%
Mar 10, 2025	1.284	1.284	1.284	1.284	-2.42%
Mar 07, 2025	1.315	1.315	1.315	1.315	0.87%
Mar 06, 2025	1.304	1.304	1.304	1.304	-2.22%
Mar 05, 2025	1.334	1.334	1.334	1.334	-0.19%
Mar 04, 2025	1.336	1.336	1.336	1.336	-0.62%
Mar 03, 2025	1.344	1.344	1.344	1.344	-1.42%
Feb 28, 2025	1.364	1.364	1.364	1.364	1.68%
Feb 27, 2025	1.341	1.341	1.341	1.341	-0.50%
Feb 26, 2025	1.348	1.348	1.348	1.348	0.52%
Feb 25, 2025	1.341	1.341	1.341	1.341	-0.15%
Feb 24, 2025	1.343	1.343	1.343	1.343	-0.21%
Feb 21, 2025	1.346	1.346	1.346	1.346	-1.14%
Feb 20, 2025	1.361	1.361	1.361	1.361	-1.15%
Feb 19, 2025	1.377	1.377	1.377	1.377	0.00%
Feb 18, 2025	1.377	1.377	1.377	1.377	0.51%
Feb 14, 2025	1.370	1.370	1.370	1.370	-0.93%
Feb 13, 2025	1.383	1.383	1.383	1.383	0.76%
Feb 12, 2025	1.373	1.373	1.373	1.373	0.05%

Highest: 1.383

Lowest: 1.279

Difference: 0.104

Average: 1.343

Change %: -6.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	1.279	-0.005	-0.37%