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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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15.104 +0.020 +0.16%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.55M

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0P0000788D Historical Data

Get free historical data for 0P0000788D fund. You'll find the end of day price of the Schroder Australian Equity Fund - Professional 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 %
Nov 21, 2024	15.104	15.104	15.104	15.104	0.16%
Nov 20, 2024	15.079	15.079	15.079	15.079	-0.74%
Nov 19, 2024	15.192	15.192	15.192	15.192	0.75%
Nov 18, 2024	15.079	15.079	15.079	15.079	0.77%
Nov 15, 2024	14.964	14.964	14.964	14.964	0.77%
Nov 14, 2024	14.849	14.849	14.849	14.849	0.31%
Nov 13, 2024	14.804	14.804	14.804	14.804	-0.82%
Nov 12, 2024	14.926	14.926	14.926	14.926	-0.13%
Nov 11, 2024	14.946	14.946	14.946	14.946	-0.58%
Nov 08, 2024	15.033	15.033	15.033	15.033	0.39%
Nov 07, 2024	14.974	14.974	14.974	14.974	1.23%
Nov 06, 2024	14.793	14.793	14.793	14.793	0.94%
Nov 05, 2024	14.655	14.655	14.655	14.655	-0.29%
Nov 04, 2024	14.698	14.698	14.698	14.698	0.56%
Nov 01, 2024	14.616	14.616	14.616	14.616	-0.22%
Oct 31, 2024	14.648	14.648	14.648	14.648	-0.45%
Oct 30, 2024	14.713	14.713	14.713	14.713	-0.97%
Oct 29, 2024	14.857	14.857	14.857	14.857	0.07%
Oct 28, 2024	14.847	14.847	14.847	14.847	0.15%
Oct 25, 2024	14.824	14.824	14.824	14.824	-0.17%
Oct 24, 2024	14.850	14.850	14.850	14.850	0.07%

Highest: 15.192

Lowest: 14.616

Difference: 0.576

Average: 14.879

Change %: 1.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Australi.	15.104	+0.020	+0.16%