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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.528 +0.001 +0.08%

30/05 - 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 %
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%
May 22, 2025	1.518	1.518	1.518	1.518	0.28%
May 21, 2025	1.514	1.514	1.514	1.514	-1.30%
May 20, 2025	1.534	1.534	1.534	1.534	1.13%
May 19, 2025	1.517	1.517	1.517	1.517	-0.58%
May 16, 2025	1.526	1.526	1.526	1.526	0.71%
May 15, 2025	1.515	1.515	1.515	1.515	1.32%
May 14, 2025	1.495	1.495	1.495	1.495	0.29%
May 13, 2025	1.491	1.491	1.491	1.491	-0.85%
May 12, 2025	1.504	1.504	1.504	1.504	1.96%
May 09, 2025	1.475	1.475	1.475	1.475	0.17%
May 08, 2025	1.472	1.472	1.472	1.472	0.82%
May 07, 2025	1.461	1.461	1.461	1.461	0.47%
May 06, 2025	1.454	1.454	1.454	1.454	-0.10%
May 05, 2025	1.455	1.455	1.455	1.455	-0.15%
May 02, 2025	1.457	1.457	1.457	1.457	0.61%

Highest: 1.534

Lowest: 1.454

Difference: 0.081

Average: 1.501

Change %: 5.503

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