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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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13.977 +0.125 +0.90%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.06M

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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 %
Apr 17, 2025	13.977	13.977	13.977	13.977	0.90%
Apr 16, 2025	13.852	13.852	13.852	13.852	-0.58%
Apr 15, 2025	13.933	13.933	13.933	13.933	0.14%
Apr 14, 2025	13.914	13.914	13.914	13.914	1.15%
Apr 11, 2025	13.755	13.755	13.755	13.755	-1.03%
Apr 10, 2025	13.899	13.899	13.899	13.899	4.20%
Apr 09, 2025	13.339	13.339	13.339	13.339	-2.33%
Apr 08, 2025	13.657	13.657	13.657	13.657	2.15%
Apr 07, 2025	13.370	13.370	13.370	13.370	-4.39%
Apr 04, 2025	13.984	13.984	13.984	13.984	-2.43%
Apr 03, 2025	14.333	14.333	14.333	14.333	-0.98%
Apr 02, 2025	14.475	14.475	14.475	14.475	-0.09%
Apr 01, 2025	14.488	14.488	14.488	14.488	0.90%
Mar 31, 2025	14.358	14.358	14.358	14.358	-1.89%
Mar 28, 2025	14.635	14.635	14.635	14.635	0.16%
Mar 27, 2025	14.612	14.612	14.612	14.612	0.19%
Mar 26, 2025	14.585	14.585	14.585	14.585	0.64%
Mar 25, 2025	14.492	14.492	14.520	14.492	-0.19%
Mar 24, 2025	14.520	14.520	14.537	14.520	-0.11%

Highest: 14.635

Lowest: 13.339

Difference: 1.297

Average: 14.115

Change %: -3.850

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