Unit prices (Managed Funds history)
Schroder Sustainable Global Core Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1797 | 1.1767 |
27 Jun 2024 | 1.1846 | 1.1816 |
26 Jun 2024 | 1.1840 | 1.1810 |
25 Jun 2024 | 1.1863 | 1.1833 |
24 Jun 2024 | 1.1776 | 1.1746 |
21 Jun 2024 | 1.1824 | 1.1794 |
20 Jun 2024 | 1.1815 | 1.1785 |
19 Jun 2024 | 1.1815 | 1.1785 |
18 Jun 2024 | 1.1882 | 1.1852 |
17 Jun 2024 | 1.1917 | 1.1887 |
14 Jun 2024 | 1.1819 | 1.1789 |
13 Jun 2024 | 1.1791 | 1.1761 |
12 Jun 2024 | 1.1706 | 1.1676 |
11 Jun 2024 | 1.1740 | 1.1710 |
07 Jun 2024 | 1.1730 | 1.1700 |
06 Jun 2024 | 1.1643 | 1.1614 |
05 Jun 2024 | 1.1662 | 1.1633 |
04 Jun 2024 | 1.1519 | 1.1490 |
03 Jun 2024 | 1.1464 | 1.1436 |
31 May 2024 | 1.1483 | 1.1455 |
30 May 2024 | 1.1424 | 1.1396 |
29 May 2024 | 1.1529 | 1.1500 |
28 May 2024 | 1.1548 | 1.1519 |
27 May 2024 | 1.1548 | 1.1519 |
24 May 2024 | 1.1605 | 1.1576 |
23 May 2024 | 1.1554 | 1.1525 |
22 May 2024 | 1.1583 | 1.1554 |
21 May 2024 | 1.1575 | 1.1546 |
20 May 2024 | 1.1549 | 1.1520 |
17 May 2024 | 1.1501 | 1.1473 |
16 May 2024 | 1.1504 | 1.1476 |
15 May 2024 | 1.1547 | 1.1518 |
14 May 2024 | 1.1488 | 1.1460 |
13 May 2024 | 1.1450 | 1.1422 |
10 May 2024 | 1.1481 | 1.1453 |
09 May 2024 | 1.1438 | 1.1410 |
08 May 2024 | 1.1434 | 1.1406 |
07 May 2024 | 1.1376 | 1.1348 |
06 May 2024 | 1.1343 | 1.1315 |
03 May 2024 | 1.1257 | 1.1229 |
02 May 2024 | 1.1252 | 1.1224 |
01 May 2024 | 1.1243 | 1.1215 |
30 Apr 2024 | 1.1260 | 1.1232 |
29 Apr 2024 | 1.1277 | 1.1249 |
26 Apr 2024 | 1.1307 | 1.1279 |
24 Apr 2024 | 1.1316 | 1.1288 |
23 Apr 2024 | 1.1339 | 1.1311 |
22 Apr 2024 | 1.1267 | 1.1239 |
19 Apr 2024 | 1.1197 | 1.1169 |
18 Apr 2024 | 1.1280 | 1.1252 |
17 Apr 2024 | 1.1314 | 1.1286 |
16 Apr 2024 | 1.1415 | 1.1387 |
15 Apr 2024 | 1.1375 | 1.1347 |
12 Apr 2024 | 1.1477 | 1.1449 |
11 Apr 2024 | 1.1511 | 1.1483 |
10 Apr 2024 | 1.1456 | 1.1428 |
09 Apr 2024 | 1.1389 | 1.1361 |
08 Apr 2024 | 1.1429 | 1.1401 |
05 Apr 2024 | 1.1465 | 1.1437 |
04 Apr 2024 | 1.1311 | 1.1283 |
03 Apr 2024 | 1.1533 | 1.1504 |
02 Apr 2024 | 1.1567 | 1.1538 |
28 Mar 2024 | 1.1654 | 1.1625 |
27 Mar 2024 | 1.1657 | 1.1628 |
26 Mar 2024 | 1.1579 | 1.1550 |
25 Mar 2024 | 1.1593 | 1.1564 |
22 Mar 2024 | 1.1659 | 1.1630 |
21 Mar 2024 | 1.1590 | 1.1561 |
20 Mar 2024 | 1.1604 | 1.1575 |
19 Mar 2024 | 1.1526 | 1.1497 |
18 Mar 2024 | 1.1427 | 1.1399 |
15 Mar 2024 | 1.1341 | 1.1313 |
14 Mar 2024 | 1.1387 | 1.1359 |
13 Mar 2024 | 1.1353 | 1.1325 |
12 Mar 2024 | 1.1397 | 1.1369 |
11 Mar 2024 | 1.1258 | 1.1230 |
08 Mar 2024 | 1.1252 | 1.1224 |
07 Mar 2024 | 1.1347 | 1.1319 |
06 Mar 2024 | 1.1314 | 1.1286 |
05 Mar 2024 | 1.1322 | 1.1294 |
04 Mar 2024 | 1.1425 | 1.1397 |
01 Mar 2024 | 1.1411 | 1.1383 |
29 Feb 2024 | 1.1360 | 1.1332 |
28 Feb 2024 | 1.1343 | 1.1315 |
27 Feb 2024 | 1.1280 | 1.1252 |
26 Feb 2024 | 1.1276 | 1.1248 |
23 Feb 2024 | 1.1255 | 1.1227 |
22 Feb 2024 | 1.1275 | 1.1247 |
21 Feb 2024 | 1.1055 | 1.1027 |
20 Feb 2024 | 1.1044 | 1.1016 |
19 Feb 2024 | 1.1044 | 1.1016 |
16 Feb 2024 | 1.1159 | 1.1131 |
15 Feb 2024 | 1.1199 | 1.1171 |
14 Feb 2024 | 1.1165 | 1.1137 |
13 Feb 2024 | 1.1112 | 1.1084 |
12 Feb 2024 | 1.1115 | 1.1087 |
09 Feb 2024 | 1.1145 | 1.1117 |
08 Feb 2024 | 1.1142 | 1.1114 |
07 Feb 2024 | 1.1075 | 1.1047 |
06 Feb 2024 | 1.1018 | 1.0990 |
05 Feb 2024 | 1.1065 | 1.1037 |
02 Feb 2024 | 1.1020 | 1.0992 |
01 Feb 2024 | 1.0880 | 1.0853 |
31 Jan 2024 | 1.0681 | 1.0654 |
30 Jan 2024 | 1.0849 | 1.0822 |
29 Jan 2024 | 1.0818 | 1.0791 |
25 Jan 2024 | 1.0747 | 1.0720 |
24 Jan 2024 | 1.0697 | 1.0670 |
23 Jan 2024 | 1.0718 | 1.0691 |
22 Jan 2024 | 1.0675 | 1.0648 |
19 Jan 2024 | 1.0634 | 1.0607 |
18 Jan 2024 | 1.0563 | 1.0536 |
17 Jan 2024 | 1.0513 | 1.0487 |
16 Jan 2024 | 1.0471 | 1.0445 |
15 Jan 2024 | 1.0471 | 1.0445 |
12 Jan 2024 | 1.0360 | 1.0334 |
11 Jan 2024 | 1.0384 | 1.0358 |
10 Jan 2024 | 1.0325 | 1.0300 |
09 Jan 2024 | 1.0283 | 1.0258 |
08 Jan 2024 | 1.0250 | 1.0225 |
05 Jan 2024 | 1.0104 | 1.0079 |
04 Jan 2024 | 1.0126 | 1.0101 |
03 Jan 2024 | 1.0101 | 1.0076 |
02 Jan 2024 | 1.0109 | 1.0084 |
29 Dec 2023 | 1.0181 | 1.0156 |
28 Dec 2023 | 1.0149 | 1.0124 |
27 Dec 2023 | 1.0156 | 1.0131 |
22 Dec 2023 | 1.0155 | 1.0130 |
21 Dec 2023 | 1.0163 | 1.0138 |
20 Dec 2023 | 1.0107 | 1.0082 |
19 Dec 2023 | 1.0212 | 1.0187 |
18 Dec 2023 | 1.0265 | 1.0240 |
15 Dec 2023 | 1.0180 | 1.0155 |
14 Dec 2023 | 1.0214 | 1.0189 |
13 Dec 2023 | 1.0320 | 1.0295 |
12 Dec 2023 | 1.0297 | 1.0272 |
11 Dec 2023 | 1.0241 | 1.0216 |
08 Dec 2023 | 1.0173 | 1.0148 |
07 Dec 2023 | 1.0134 | 1.0109 |
06 Dec 2023 | 1.0090 | 1.0065 |
05 Dec 2023 | 1.0139 | 1.0114 |
04 Dec 2023 | 1.0063 | 1.0038 |
01 Dec 2023 | 1.0085 | 1.0060 |
30 Nov 2023 | 1.0049 | 1.0024 |
29 Nov 2023 | 1.0033 | 1.0008 |
28 Nov 2023 | 1.0003 | 0.9978 |
27 Nov 2023 | 1.0040 | 1.0015 |
24 Nov 2023 | 1.0083 | 1.0058 |
23 Nov 2023 | 1.0083 | 1.0058 |
22 Nov 2023 | 1.0122 | 1.0097 |
21 Nov 2023 | 1.0071 | 1.0046 |
20 Nov 2023 | 1.0112 | 1.0087 |
17 Nov 2023 | 1.0106 | 1.0081 |
16 Nov 2023 | 1.0098 | 1.0073 |
15 Nov 2023 | 1.0027 | 1.0002 |
14 Nov 2023 | 1.0090 | 1.0065 |
13 Nov 2023 | 1.0065 | 1.0040 |
10 Nov 2023 | 1.0090 | 1.0065 |
09 Nov 2023 | 0.9873 | 0.9848 |
08 Nov 2023 | 0.9919 | 0.9894 |
07 Nov 2023 | 0.9899 | 0.9874 |
06 Nov 2023 | 0.9765 | 0.9740 |
03 Nov 2023 | 0.9722 | 0.9697 |
02 Nov 2023 | 0.9762 | 0.9737 |
01 Nov 2023 | 0.9699 | 0.9674 |
31 Oct 2023 | 0.9588 | 0.9564 |
30 Oct 2023 | 0.9495 | 0.9472 |
27 Oct 2023 | 0.9433 | 0.9410 |
26 Oct 2023 | 0.9511 | 0.9488 |
25 Oct 2023 | 0.9608 | 0.9584 |
24 Oct 2023 | 0.9679 | 0.9655 |
23 Oct 2023 | 0.9677 | 0.9653 |
20 Oct 2023 | 0.9693 | 0.9668 |
19 Oct 2023 | 0.9819 | 0.9794 |
18 Oct 2023 | 0.9874 | 0.9849 |
17 Oct 2023 | 0.9968 | 0.9943 |
16 Oct 2023 | 1.0006 | 0.9981 |
13 Oct 2023 | 0.9986 | 0.9961 |
12 Oct 2023 | 0.9990 | 0.9965 |
11 Oct 2023 | 0.9904 | 0.9879 |
10 Oct 2023 | 0.9864 | 0.9839 |
09 Oct 2023 | 0.9832 | 0.9807 |
06 Oct 2023 | 0.9836 | 0.9811 |
05 Oct 2023 | 0.9723 | 0.9698 |
04 Oct 2023 | 0.9774 | 0.9749 |
03 Oct 2023 | 0.9727 | 0.9702 |
02 Oct 2023 | 0.9727 | 0.9702 |
29 Sep 2023 | 0.9663 | 0.9639 |
28 Sep 2023 | 0.9747 | 0.9722 |
27 Sep 2023 | 0.9732 | 0.9707 |
26 Sep 2023 | 0.9672 | 0.9648 |
25 Sep 2023 | 0.9803 | 0.9778 |
22 Sep 2023 | 0.9716 | 0.9691 |
21 Sep 2023 | 0.9793 | 0.9768 |
20 Sep 2023 | 0.9834 | 0.9809 |
19 Sep 2023 | 0.9929 | 0.9904 |
18 Sep 2023 | 0.9993 | 0.9968 |
15 Sep 2023 | 0.9989 | 0.9964 |
14 Sep 2023 | 1.0068 | 1.0043 |
13 Sep 2023 | 1.0020 | 0.9995 |
12 Sep 2023 | 1.0017 | 0.9992 |
11 Sep 2023 | 1.0080 | 1.0055 |
08 Sep 2023 | 1.0039 | 1.0014 |
07 Sep 2023 | 1.0052 | 1.0027 |
06 Sep 2023 | 1.0078 | 1.0053 |
05 Sep 2023 | 1.0138 | 1.0113 |
04 Sep 2023 | 1.0138 | 1.0113 |
01 Sep 2023 | 1.0045 | 1.0020 |
31 Aug 2023 | 0.9995 | 0.9970 |
30 Aug 2023 | 0.9979 | 0.9954 |
29 Aug 2023 | 1.0011 | 0.9986 |
28 Aug 2023 | 0.9907 | 0.9882 |
25 Aug 2023 | 0.9892 | 0.9867 |
24 Aug 2023 | 0.9783 | 0.9758 |
23 Aug 2023 | 0.9854 | 0.9829 |
22 Aug 2023 | 0.9807 | 0.9782 |
21 Aug 2023 | 0.9860 | 0.9835 |
18 Aug 2023 | 0.9776 | 0.9751 |
17 Aug 2023 | 0.9777 | 0.9752 |
16 Aug 2023 | 0.9811 | 0.9786 |
15 Aug 2023 | 0.9829 | 0.9804 |
14 Aug 2023 | 0.9932 | 0.9907 |
11 Aug 2023 | 0.9851 | 0.9826 |
10 Aug 2023 | 0.9825 | 0.9800 |
09 Aug 2023 | 0.9832 | 0.9807 |
08 Aug 2023 | 0.9886 | 0.9861 |
07 Aug 2023 | 0.9886 | 0.9861 |
04 Aug 2023 | 0.9750 | 0.9725 |
03 Aug 2023 | 0.9849 | 0.9824 |
02 Aug 2023 | 0.9873 | 0.9848 |
01 Aug 2023 | 0.9913 | 0.9888 |
31 Jul 2023 | 0.9743 | 0.9718 |
28 Jul 2023 | 0.9826 | 0.9801 |
27 Jul 2023 | 0.9656 | 0.9632 |
26 Jul 2023 | 0.9656 | 0.9632 |
25 Jul 2023 | 0.9626 | 0.9602 |
24 Jul 2023 | 0.9649 | 0.9625 |
21 Jul 2023 | 0.9649 | 0.9625 |
20 Jul 2023 | 0.9569 | 0.9545 |
19 Jul 2023 | 0.9682 | 0.9657 |
18 Jul 2023 | 0.9574 | 0.9550 |
17 Jul 2023 | 0.9526 | 0.9502 |
14 Jul 2023 | 0.9431 | 0.9408 |
13 Jul 2023 | 0.9376 | 0.9353 |
12 Jul 2023 | 0.9413 | 0.9390 |
11 Jul 2023 | 0.9507 | 0.9484 |
10 Jul 2023 | 0.9454 | 0.9431 |
07 Jul 2023 | 0.9379 | 0.9356 |
06 Jul 2023 | 0.9487 | 0.9464 |
05 Jul 2023 | 0.9522 | 0.9498 |
04 Jul 2023 | 0.9522 | 0.9498 |
03 Jul 2023 | 0.9537 | 0.9513 |