Schroder Real Return (Managed Fund) (GROW.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 10:41AM AEST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 3.6400 | 3.6400 | 3.6100 | 3.6100 | 3.6100 | 8,363 |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 3.6500 | 3.6500 | 3.6200 | 3.6300 | 3.6300 | 34,687 |
| 29 Apr 2024 | 3.6400 | 3.6400 | 3.6200 | 3.6200 | 3.6200 | 46,688 |
| 26 Apr 2024 | 3.6100 | 3.6400 | 3.6100 | 3.6100 | 3.6100 | 15,184 |
| 24 Apr 2024 | 3.6500 | 3.6500 | 3.6200 | 3.6200 | 3.6200 | 5,420 |
| 23 Apr 2024 | 3.6200 | 3.6200 | 3.6100 | 3.6200 | 3.6200 | 42,571 |
| 22 Apr 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 16,179 |
| 19 Apr 2024 | 3.6300 | 3.6300 | 3.6200 | 3.6300 | 3.6300 | 29,682 |
| 18 Apr 2024 | 3.6200 | 3.6300 | 3.6200 | 3.6200 | 3.6200 | 4,001 |
| 17 Apr 2024 | 3.6400 | 3.6500 | 3.6300 | 3.6300 | 3.6300 | 7,550 |
| 16 Apr 2024 | 3.6700 | 3.6700 | 3.6300 | 3.6300 | 3.6300 | 66,854 |
| 15 Apr 2024 | 3.6800 | 3.6800 | 3.6400 | 3.6400 | 3.6400 | 20,497 |
| 12 Apr 2024 | 3.6400 | 3.6700 | 3.6400 | 3.6500 | 3.6500 | 4 |
| 11 Apr 2024 | 3.6700 | 3.6700 | 3.6500 | 3.6500 | 3.6500 | 2,721 |
| 10 Apr 2024 | 3.6800 | 3.6800 | 3.6600 | 3.6600 | 3.6600 | 8,145 |
| 09 Apr 2024 | 3.6800 | 3.6800 | 3.6500 | 3.6500 | 3.6500 | 11,096 |
| 08 Apr 2024 | 3.6600 | 3.6600 | 3.6500 | 3.6500 | 3.6500 | 26,505 |
| 05 Apr 2024 | 3.6600 | 3.6600 | 3.6300 | 3.6300 | 3.6300 | 19,231 |
| 04 Apr 2024 | 3.6500 | 3.6600 | 3.6300 | 3.6400 | 3.6400 | 80,739 |
| 03 Apr 2024 | 3.6700 | 3.6700 | 3.6500 | 3.6500 | 3.6500 | 5,755 |
| 02 Apr 2024 | 3.6900 | 3.6900 | 3.6600 | 3.6700 | 3.6700 | 13,492 |
| 28 Mar 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 9,853 |
| 27 Mar 2024 | 3.6600 | 3.6800 | 3.6500 | 3.6800 | 3.6800 | 18,905 |
| 26 Mar 2024 | 3.6800 | 3.6800 | 3.6500 | 3.6600 | 3.6600 | 28,499 |
| 25 Mar 2024 | 3.6900 | 3.6900 | 3.6500 | 3.6500 | 3.6500 | 18,985 |
| 22 Mar 2024 | 3.6600 | 3.6800 | 3.6600 | 3.6600 | 3.6600 | 9,952 |
| 21 Mar 2024 | 3.6400 | 3.6700 | 3.6400 | 3.6400 | 3.6400 | 38,867 |
| 20 Mar 2024 | 3.6400 | 3.6600 | 3.6400 | 3.6400 | 3.6400 | 21,049 |
| 19 Mar 2024 | 3.6500 | 3.6600 | 3.6300 | 3.6300 | 3.6300 | 64,373 |
| 18 Mar 2024 | 3.6300 | 3.6400 | 3.6200 | 3.6400 | 3.6400 | 38,326 |
| 15 Mar 2024 | 3.6500 | 3.6500 | 3.6300 | 3.6300 | 3.6300 | 65,237 |
| 14 Mar 2024 | 3.6500 | 3.6500 | 3.6300 | 3.6300 | 3.6300 | 10,925 |
| 13 Mar 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 2,552 |
| 12 Mar 2024 | 3.6400 | 3.6400 | 3.6200 | 3.6200 | 3.6200 | 60,369 |
| 11 Mar 2024 | 3.6300 | 3.6500 | 3.6200 | 3.6400 | 3.6400 | 22,331 |
| 08 Mar 2024 | 3.6400 | 3.6500 | 3.6300 | 3.6300 | 3.6300 | 9,230 |
| 07 Mar 2024 | 3.6400 | 3.6400 | 3.6100 | 3.6300 | 3.6300 | 11,226 |
| 06 Mar 2024 | 3.6400 | 3.6400 | 3.6100 | 3.6400 | 3.6400 | 66,704 |
| 05 Mar 2024 | 3.6300 | 3.6300 | 3.6100 | 3.6100 | 3.6100 | 14,696 |
| 04 Mar 2024 | 3.6300 | 3.6400 | 3.6100 | 3.6100 | 3.6100 | 164,273 |
| 01 Mar 2024 | 3.6100 | 3.6200 | 3.6100 | 3.6200 | 3.6200 | 13,700 |
| 29 Feb 2024 | 3.6200 | 3.6200 | 3.5900 | 3.5900 | 3.5900 | 25,428 |
| 28 Feb 2024 | 3.6000 | 3.6200 | 3.5900 | 3.6200 | 3.6200 | 36,122 |
| 27 Feb 2024 | 3.5900 | 3.6000 | 3.5900 | 3.5900 | 3.5900 | 28,875 |
| 26 Feb 2024 | 3.6200 | 3.6200 | 3.6100 | 3.6100 | 3.6100 | 7,236 |
| 23 Feb 2024 | 3.6000 | 3.6100 | 3.5900 | 3.6100 | 3.6100 | 31,287 |
| 22 Feb 2024 | 3.6000 | 3.6100 | 3.5900 | 3.5900 | 3.5900 | 16,015 |
| 21 Feb 2024 | 3.6100 | 3.6100 | 3.5700 | 3.5700 | 3.5700 | 3,378 |
| 20 Feb 2024 | 3.6100 | 3.6100 | 3.5800 | 3.5800 | 3.5800 | 5,262 |
| 19 Feb 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 4,150 |
| 16 Feb 2024 | 3.6100 | 3.6100 | 3.5900 | 3.5900 | 3.5900 | 2,771 |
| 15 Feb 2024 | 3.6000 | 3.6000 | 3.5800 | 3.5800 | 3.5800 | 561 |
| 14 Feb 2024 | 3.5700 | 3.5900 | 3.5700 | 3.5700 | 3.5700 | 31,019 |
| 13 Feb 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 4,010 |
| 12 Feb 2024 | 3.6100 | 3.6100 | 3.6000 | 3.6100 | 3.6100 | 2,333 |
| 09 Feb 2024 | 3.6100 | 3.6100 | 3.6000 | 3.6000 | 3.6000 | 15 |
| 08 Feb 2024 | 3.6100 | 3.6100 | 3.5800 | 3.5800 | 3.5800 | 9,216 |
| 07 Feb 2024 | 3.6000 | 3.6000 | 3.5800 | 3.5800 | 3.5800 | 6,956 |
| 06 Feb 2024 | 3.5900 | 3.5900 | 3.5700 | 3.5700 | 3.5700 | 47,315 |
| 05 Feb 2024 | 3.6100 | 3.6100 | 3.5800 | 3.6100 | 3.6100 | 43,976 |
| 02 Feb 2024 | 3.6000 | 3.6100 | 3.5900 | 3.5900 | 3.5900 | 4,097 |
| 01 Feb 2024 | 3.6100 | 3.6100 | 3.5700 | 3.5700 | 3.5700 | 22,612 |
| 31 Jan 2024 | 3.5700 | 3.5900 | 3.5700 | 3.5800 | 3.5800 | 37,509 |
| 30 Jan 2024 | 3.6000 | 3.6000 | 3.5700 | 3.5900 | 3.5900 | 3,802 |
| 29 Jan 2024 | 3.5600 | 3.5700 | 3.5600 | 3.5600 | 3.5600 | 37,293 |
| 25 Jan 2024 | 3.5700 | 3.5800 | 3.5700 | 3.5800 | 3.5800 | 30,472 |
| 24 Jan 2024 | 3.5800 | 3.5800 | 3.5600 | 3.5600 | 3.5600 | 20,900 |
| 23 Jan 2024 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 36,030 |
| 22 Jan 2024 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3,234 |
| 19 Jan 2024 | 3.5400 | 3.5600 | 3.5300 | 3.5600 | 3.5600 | 75,780 |
| 18 Jan 2024 | 3.5600 | 3.5600 | 3.5300 | 3.5300 | 3.5300 | 225,485 |
| 17 Jan 2024 | 3.5600 | 3.5700 | 3.5400 | 3.5400 | 3.5400 | 28,964 |
| 16 Jan 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 4,100 |
| 15 Jan 2024 | 3.5800 | 3.5800 | 3.5700 | 3.5700 | 3.5700 | 21 |
| 12 Jan 2024 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 6,738 |
| 11 Jan 2024 | 3.5700 | 3.5700 | 3.5400 | 3.5400 | 3.5400 | 13,653 |
| 10 Jan 2024 | 3.5700 | 3.5700 | 3.5400 | 3.5400 | 3.5400 | 202 |
| 09 Jan 2024 | 3.5400 | 3.5600 | 3.5400 | 3.5400 | 3.5400 | 13,426 |
| 08 Jan 2024 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 713 |
| 05 Jan 2024 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 2,798 |
| 04 Jan 2024 | 3.5300 | 3.5600 | 3.5300 | 3.5600 | 3.5600 | 2,603 |
| 03 Jan 2024 | 3.5400 | 3.5600 | 3.5400 | 3.5400 | 3.5400 | 42,505 |
| 02 Jan 2024 | 3.5700 | 3.5700 | 3.5400 | 3.5400 | 3.5400 | 16 |
| 02 Jan 2024 | 0.0818 Dividend | |||||
| 29 Dec 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5682 | 23 |
| 28 Dec 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5682 | 5,751 |
| 27 Dec 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5682 | 2,775 |
| 22 Dec 2023 | 3.6400 | 3.6400 | 3.6100 | 3.6200 | 3.5389 | 12,095 |
| 21 Dec 2023 | 3.6400 | 3.6400 | 3.6100 | 3.6100 | 3.5291 | 9,617 |
| 20 Dec 2023 | 3.6400 | 3.6400 | 3.6100 | 3.6100 | 3.5291 | 54,972 |
| 19 Dec 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5486 | 1,657 |
| 18 Dec 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5486 | - |
| 15 Dec 2023 | 3.6200 | 3.6300 | 3.6200 | 3.6300 | 3.5486 | 1,118 |
| 14 Dec 2023 | 3.5800 | 3.6200 | 3.5800 | 3.5900 | 3.5095 | 42,382 |
| 13 Dec 2023 | 3.6000 | 3.6000 | 3.5700 | 3.5700 | 3.4900 | 51,741 |
| 12 Dec 2023 | 3.5600 | 3.5900 | 3.5600 | 3.5900 | 3.5095 | 39,860 |
| 11 Dec 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.4802 | 4,897 |
| 08 Dec 2023 | 3.5900 | 3.5900 | 3.5600 | 3.5600 | 3.4802 | 84,862 |
| 07 Dec 2023 | 3.5600 | 3.5700 | 3.5500 | 3.5500 | 3.4704 | 31,660 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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