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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.451 -0.030 -1.15%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 44.8M

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 %
Feb 20, 2025	2.451	2.451	2.451	2.451	-1.15%
Feb 19, 2025	2.480	2.480	2.480	2.480	0.00%
Feb 18, 2025	2.480	2.480	2.480	2.480	0.51%
Feb 14, 2025	2.468	2.468	2.468	2.468	-0.93%
Feb 13, 2025	2.491	2.491	2.491	2.491	0.76%
Feb 12, 2025	2.472	2.472	2.472	2.472	0.05%
Feb 11, 2025	2.471	2.471	2.471	2.471	-0.02%
Feb 10, 2025	2.471	2.471	2.471	2.471	0.39%
Feb 07, 2025	2.462	2.462	2.462	2.462	-0.62%
Feb 06, 2025	2.477	2.477	2.477	2.477	0.65%
Feb 05, 2025	2.461	2.461	2.461	2.461	-0.13%
Feb 04, 2025	2.464	2.464	2.464	2.464	0.00%
Feb 03, 2025	2.464	2.464	2.464	2.464	-0.28%
Jan 31, 2025	2.471	2.471	2.471	2.471	-0.48%
Jan 30, 2025	2.483	2.483	2.483	2.483	0.60%
Jan 29, 2025	2.468	2.468	2.468	2.468	0.10%
Jan 28, 2025	2.465	2.465	2.465	2.465	0.49%
Jan 24, 2025	2.453	2.453	2.453	2.453	-0.82%
Jan 23, 2025	2.474	2.474	2.474	2.474	0.46%

Highest: 2.491

Lowest: 2.451

Difference: 0.039

Average: 2.470

Change %: -0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	2.451	-0.030	-1.15%