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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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14.739 +0.220 +1.55%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 727.48M

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

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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 %
Dec 23, 2024	14.739	14.739	14.739	14.739	1.55%
Dec 20, 2024	14.514	14.514	14.514	14.514	-1.06%
Dec 19, 2024	14.670	14.670	14.670	14.670	-1.40%
Dec 18, 2024	14.878	14.878	14.878	14.878	-0.13%
Dec 17, 2024	14.897	14.897	14.897	14.897	0.55%
Dec 16, 2024	14.816	14.816	14.816	14.816	-0.54%
Dec 13, 2024	14.896	14.896	14.896	14.896	-0.40%
Dec 12, 2024	14.956	14.956	14.956	14.956	-0.57%
Dec 11, 2024	15.041	15.041	15.041	15.041	-0.92%
Dec 10, 2024	15.181	15.181	15.181	15.181	0.01%
Dec 09, 2024	15.179	15.179	15.179	15.179	-0.41%
Dec 06, 2024	15.241	15.241	15.241	15.241	-0.61%
Dec 05, 2024	15.335	15.335	15.335	15.335	0.02%
Dec 04, 2024	15.332	15.332	15.332	15.332	-0.43%
Dec 03, 2024	15.398	15.398	15.398	15.398	0.43%
Dec 02, 2024	15.331	15.331	15.331	15.331	0.33%
Nov 29, 2024	15.281	15.281	15.281	15.281	-0.15%
Nov 28, 2024	15.304	15.304	15.304	15.304	0.27%
Nov 27, 2024	15.264	15.264	15.264	15.264	0.42%
Nov 26, 2024	15.200	15.200	15.200	15.200	-0.48%
Nov 25, 2024	15.273	15.273	15.273	15.273	0.05%

Highest: 15.398

Lowest: 14.514

Difference: 0.883

Average: 15.082

Change %: -3.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Australi.	14.739	+0.220	+1.55%