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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.536 +0.001 +0.05%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00307

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P000090IJ Historical Data

Get free historical data for 0P000090IJ fund. You'll find the end of day price of the Schroder Global Value Fund - Wholesale 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 20, 2025	1.536	1.536	1.536	1.536	0.05%
Jun 19, 2025	1.536	1.536	1.536	1.536	0.34%
Jun 18, 2025	1.530	1.530	1.530	1.530	0.00%
Jun 17, 2025	1.530	1.530	1.530	1.530	-0.34%
Jun 16, 2025	1.535	1.535	1.535	1.535	0.35%
Jun 13, 2025	1.530	1.530	1.530	1.530	-0.68%
Jun 12, 2025	1.540	1.540	1.540	1.540	0.40%
Jun 11, 2025	1.534	1.534	1.534	1.534	0.29%
Jun 10, 2025	1.530	1.530	1.530	1.530	-0.31%
Jun 06, 2025	1.534	1.534	1.534	1.534	0.90%
Jun 05, 2025	1.520	1.520	1.520	1.520	-0.20%
Jun 04, 2025	1.523	1.523	1.523	1.523	-0.31%
Jun 03, 2025	1.528	1.528	1.528	1.528	0.67%
Jun 02, 2025	1.518	1.518	1.518	1.518	-0.65%
May 30, 2025	1.528	1.528	1.528	1.528	0.08%
May 29, 2025	1.527	1.527	1.527	1.527	0.14%
May 28, 2025	1.525	1.525	1.525	1.525	-0.34%
May 27, 2025	1.530	1.530	1.530	1.530	1.62%
May 26, 2025	1.506	1.506	1.506	1.506	0.00%
May 23, 2025	1.506	1.506	1.506	1.506	-0.84%

Highest: 1.540

Lowest: 1.506

Difference: 0.035

Average: 1.527

Change %: 1.166

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