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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.475 0.000 0.00%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.41M

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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 %
Jun 26, 2025	2.475	2.475	2.475	2.475	0.00%
Jun 25, 2025	2.475	2.475	2.475	2.475	0.06%
Jun 24, 2025	2.474	2.474	2.474	2.474	0.19%
Jun 23, 2025	2.469	2.469	2.469	2.469	1.31%
Jun 20, 2025	2.437	2.437	2.437	2.437	0.38%
Jun 18, 2025	2.428	2.428	2.428	2.428	-0.14%
Jun 17, 2025	2.431	2.431	2.431	2.431	-0.31%
Jun 16, 2025	2.439	2.439	2.439	2.439	0.32%
Jun 13, 2025	2.431	2.431	2.431	2.431	-0.67%
Jun 12, 2025	2.448	2.448	2.448	2.448	0.33%
Jun 11, 2025	2.440	2.440	2.440	2.440	0.00%
Jun 10, 2025	2.440	2.440	2.440	2.440	-0.37%
Jun 06, 2025	2.449	2.449	2.449	2.449	1.26%
Jun 05, 2025	2.418	2.418	2.418	2.418	-0.66%
Jun 04, 2025	2.434	2.434	2.434	2.434	-0.27%
Jun 03, 2025	2.441	2.441	2.441	2.441	0.75%
Jun 02, 2025	2.423	2.423	2.423	2.423	-0.38%
May 30, 2025	2.432	2.432	2.432	2.432	0.24%
May 29, 2025	2.426	2.426	2.426	2.426	0.00%
May 28, 2025	2.426	2.426	2.426	2.426	-0.33%
May 27, 2025	2.434	2.434	2.434	2.434	2.29%

Highest: 2.475

Lowest: 2.418

Difference: 0.057

Average: 2.441

Change %: 4.017

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