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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.392 +0.020 +0.80%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 43.6M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00489

Asset Class: Equity

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0P0001028C Historical Data

Get free historical data for 0P0001028C fund. You'll find the end of day price of the Schroder Global Core Fund - Institutional 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 %
Dec 20, 2024	2.392	2.392	2.392	2.392	0.80%
Dec 19, 2024	2.373	2.373	2.373	2.373	0.27%
Dec 18, 2024	2.367	2.367	2.367	2.367	-1.95%
Dec 17, 2024	2.414	2.414	2.414	2.414	0.02%
Dec 16, 2024	2.413	2.413	2.413	2.413	0.18%
Dec 13, 2024	2.409	2.409	2.409	2.409	0.36%
Dec 12, 2024	2.400	2.400	2.400	2.400	-0.66%
Dec 11, 2024	2.416	2.416	2.416	2.416	0.82%
Dec 10, 2024	2.396	2.396	2.396	2.396	0.94%
Dec 09, 2024	2.374	2.374	2.374	2.374	-1.93%
Dec 06, 2024	2.421	2.421	2.421	2.421	0.96%
Dec 05, 2024	2.398	2.398	2.398	2.398	-0.05%
Dec 04, 2024	2.399	2.399	2.399	2.399	1.36%
Dec 03, 2024	2.367	2.367	2.367	2.367	-0.06%
Dec 02, 2024	2.368	2.368	2.368	2.368	1.32%
Nov 29, 2024	2.337	2.337	2.337	2.337	0.39%
Nov 27, 2024	2.328	2.328	2.328	2.328	-0.72%
Nov 26, 2024	2.345	2.345	2.345	2.345	0.92%
Nov 25, 2024	2.323	2.323	2.323	2.323	0.23%

Highest: 2.421

Lowest: 2.323

Difference: 0.097

Average: 2.381

Change %: 3.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	2.392	+0.020	+0.80%