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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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15.282 +0.035 +0.23%

11/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.4M

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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 %
Jul 11, 2025	15.282	15.282	15.282	15.282	0.23%
Jul 10, 2025	15.248	15.248	15.248	15.248	0.45%
Jul 09, 2025	15.179	15.179	15.179	15.179	-0.06%
Jul 08, 2025	15.188	15.188	15.188	15.188	-0.23%
Jul 07, 2025	15.224	15.224	15.224	15.224	0.20%
Jul 04, 2025	15.193	15.193	15.193	15.193	-0.01%
Jul 03, 2025	15.194	15.194	15.224	15.194	-0.20%
Jul 02, 2025	15.224	15.146	15.224	15.146	1.53%
Jul 01, 2025	14.995	14.995	14.995	14.995	-1.51%
Jun 30, 2025	15.224	15.224	15.224	15.224	0.09%
Jun 27, 2025	15.210	15.210	15.210	15.210	0.23%
Jun 26, 2025	15.175	15.175	15.175	15.175	0.19%
Jun 25, 2025	15.145	15.145	15.145	15.145	-0.17%
Jun 24, 2025	15.170	15.170	15.170	15.170	0.67%
Jun 23, 2025	15.069	15.069	15.069	15.069	-0.41%
Jun 20, 2025	15.132	15.132	15.132	15.132	-0.21%
Jun 19, 2025	15.163	15.163	15.163	15.163	-0.31%
Jun 18, 2025	15.211	15.211	15.211	15.211	-0.19%
Jun 17, 2025	15.239	15.239	15.239	15.239	-0.13%
Jun 16, 2025	15.258	15.258	15.258	15.258	0.31%

Highest: 15.282

Lowest: 14.995

Difference: 0.288

Average: 15.186

Change %: 0.472

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