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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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15.002 -0.065 -0.43%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.93M

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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 %
May 22, 2025	15.002	15.002	15.002	15.002	-0.43%
May 21, 2025	15.067	15.067	15.067	15.067	0.41%
May 20, 2025	15.005	15.005	15.005	15.005	0.57%
May 19, 2025	14.920	14.920	14.920	14.920	-0.79%
May 16, 2025	15.039	15.039	15.039	15.039	0.44%
May 15, 2025	14.974	14.974	14.974	14.974	0.08%
May 14, 2025	14.962	14.962	14.962	14.962	0.08%
May 13, 2025	14.951	14.951	14.951	14.951	0.92%
May 12, 2025	14.814	14.814	14.814	14.814	0.48%
May 09, 2025	14.744	14.744	14.744	14.744	0.69%
May 08, 2025	14.643	14.643	14.643	14.643	0.51%
May 07, 2025	14.568	14.568	14.568	14.568	0.46%
May 06, 2025	14.501	14.501	14.501	14.501	-0.26%
May 05, 2025	14.540	14.540	14.540	14.540	-0.88%
May 02, 2025	14.668	14.668	14.668	14.668	1.04%
May 01, 2025	14.517	14.517	14.517	14.517	0.12%
Apr 30, 2025	14.499	14.499	14.499	14.499	0.39%
Apr 29, 2025	14.442	14.442	14.442	14.442	0.98%
Apr 28, 2025	14.301	14.301	14.301	14.301	0.51%

Highest: 15.067

Lowest: 14.301

Difference: 0.766

Average: 14.745

Change %: 5.431

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