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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.462 +0.010 +0.51%

22/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 44.66M

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 %
Jan 22, 2025	2.462	2.462	2.462	2.462	0.51%
Jan 21, 2025	2.450	2.450	2.450	2.450	0.37%
Jan 17, 2025	2.441	2.441	2.441	2.441	0.85%
Jan 16, 2025	2.420	2.420	2.420	2.420	0.14%
Jan 15, 2025	2.417	2.417	2.417	2.417	1.28%
Jan 14, 2025	2.386	2.386	2.386	2.386	-0.41%
Jan 13, 2025	2.396	2.396	2.396	2.396	-0.18%
Jan 10, 2025	2.401	2.401	2.401	2.401	-0.58%
Jan 08, 2025	2.414	2.414	2.414	2.414	0.68%
Jan 07, 2025	2.398	2.398	2.398	2.398	-0.87%
Jan 06, 2025	2.419	2.419	2.419	2.419	0.05%
Jan 03, 2025	2.418	2.418	2.418	2.418	-1.80%
Jan 22, 2025	2.462	2.462	2.462	2.462	0.51%
Jan 21, 2025	2.450	2.450	2.450	2.450	0.37%
Jan 17, 2025	2.441	2.441	2.441	2.441	0.85%
Jan 16, 2025	2.420	2.420	2.420	2.420	0.14%
Jan 15, 2025	2.417	2.417	2.417	2.417	1.28%
Jan 14, 2025	2.386	2.386	2.386	2.386	-0.41%
Jan 13, 2025	2.396	2.396	2.396	2.396	-0.18%
Jan 10, 2025	2.401	2.401	2.401	2.401	-0.58%
Jan 08, 2025	2.414	2.414	2.414	2.414	0.68%
Jan 07, 2025	2.398	2.398	2.398	2.398	-0.87%
Jan 06, 2025	2.419	2.419	2.419	2.419	0.05%
Jan 03, 2025	2.418	2.418	2.418	2.418	1.17%
Jan 02, 2025	2.390	2.390	2.390	2.390	-0.40%
Dec 31, 2024	2.400	2.400	2.400	2.400	0.03%
Dec 30, 2024	2.399	2.399	2.399	2.399	-1.03%
Dec 27, 2024	2.424	2.424	2.424	2.424	-0.49%
Dec 24, 2024	2.436	2.436	2.436	2.436	0.97%
Dec 23, 2024	2.413	2.413	2.413	2.413	0.87%

Highest: 2.462

Lowest: 2.386

Difference: 0.076

Average: 2.417

Change %: 2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global C.	2.462	+0.010	+0.51%