Unit prices (Managed Funds history)
Schroder Sustainable Growth Fund - Professional Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2681 | 1.2643 |
27 Jun 2024 | 1.2690 | 1.2652 |
26 Jun 2024 | 1.2698 | 1.2660 |
25 Jun 2024 | 1.2748 | 1.2710 |
24 Jun 2024 | 1.2655 | 1.2617 |
21 Jun 2024 | 1.2701 | 1.2663 |
20 Jun 2024 | 1.2696 | 1.2658 |
19 Jun 2024 | 1.2691 | 1.2653 |
18 Jun 2024 | 1.2709 | 1.2671 |
17 Jun 2024 | 1.2667 | 1.2629 |
14 Jun 2024 | 1.2668 | 1.2630 |
13 Jun 2024 | 1.2682 | 1.2644 |
12 Jun 2024 | 1.2630 | 1.2592 |
11 Jun 2024 | 1.2636 | 1.2598 |
07 Jun 2024 | 1.2690 | 1.2652 |
06 Jun 2024 | 1.2669 | 1.2631 |
05 Jun 2024 | 1.2635 | 1.2597 |
04 Jun 2024 | 1.2561 | 1.2523 |
03 Jun 2024 | 1.2563 | 1.2525 |
31 May 2024 | 1.2515 | 1.2477 |
30 May 2024 | 1.2447 | 1.2409 |
29 May 2024 | 1.2498 | 1.2460 |
28 May 2024 | 1.2595 | 1.2557 |
27 May 2024 | 1.2593 | 1.2555 |
24 May 2024 | 1.2559 | 1.2521 |
23 May 2024 | 1.2636 | 1.2598 |
22 May 2024 | 1.2635 | 1.2597 |
21 May 2024 | 1.2640 | 1.2602 |
20 May 2024 | 1.2649 | 1.2611 |
17 May 2024 | 1.2619 | 1.2581 |
16 May 2024 | 1.2665 | 1.2627 |
15 May 2024 | 1.2596 | 1.2558 |
14 May 2024 | 1.2550 | 1.2512 |
13 May 2024 | 1.2554 | 1.2516 |
10 May 2024 | 1.2550 | 1.2512 |
09 May 2024 | 1.2512 | 1.2474 |
08 May 2024 | 1.2559 | 1.2521 |
07 May 2024 | 1.2550 | 1.2512 |
06 May 2024 | 1.2455 | 1.2417 |
03 May 2024 | 1.2407 | 1.2369 |
02 May 2024 | 1.2340 | 1.2304 |
01 May 2024 | 1.2310 | 1.2274 |
30 Apr 2024 | 1.2403 | 1.2365 |
29 Apr 2024 | 1.2397 | 1.2359 |
26 Apr 2024 | 1.2344 | 1.2308 |
24 Apr 2024 | 1.2427 | 1.2389 |
23 Apr 2024 | 1.2434 | 1.2396 |
22 Apr 2024 | 1.2376 | 1.2338 |
19 Apr 2024 | 1.2299 | 1.2263 |
18 Apr 2024 | 1.2379 | 1.2341 |
17 Apr 2024 | 1.2379 | 1.2341 |
16 Apr 2024 | 1.2413 | 1.2375 |
15 Apr 2024 | 1.2538 | 1.2500 |
12 Apr 2024 | 1.2573 | 1.2535 |
11 Apr 2024 | 1.2584 | 1.2546 |
10 Apr 2024 | 1.2602 | 1.2564 |
09 Apr 2024 | 1.2592 | 1.2554 |
08 Apr 2024 | 1.2564 | 1.2526 |
05 Apr 2024 | 1.2554 | 1.2516 |
04 Apr 2024 | 1.2579 | 1.2541 |
03 Apr 2024 | 1.2578 | 1.2540 |
02 Apr 2024 | 1.2660 | 1.2622 |
28 Mar 2024 | 1.2709 | 1.2671 |
27 Mar 2024 | 1.2656 | 1.2618 |
26 Mar 2024 | 1.2606 | 1.2568 |
25 Mar 2024 | 1.2626 | 1.2588 |
22 Mar 2024 | 1.2642 | 1.2604 |
21 Mar 2024 | 1.2617 | 1.2579 |
20 Mar 2024 | 1.2540 | 1.2502 |
19 Mar 2024 | 1.2515 | 1.2477 |
18 Mar 2024 | 1.2499 | 1.2461 |
15 Mar 2024 | 1.2458 | 1.2420 |
14 Mar 2024 | 1.2522 | 1.2484 |
13 Mar 2024 | 1.2520 | 1.2482 |
12 Mar 2024 | 1.2512 | 1.2474 |
11 Mar 2024 | 1.2468 | 1.2430 |
08 Mar 2024 | 1.2569 | 1.2531 |
07 Mar 2024 | 1.2514 | 1.2476 |
06 Mar 2024 | 1.2464 | 1.2426 |
05 Mar 2024 | 1.2449 | 1.2411 |
04 Mar 2024 | 1.2475 | 1.2437 |
01 Mar 2024 | 1.2462 | 1.2424 |
29 Feb 2024 | 1.2417 | 1.2379 |
28 Feb 2024 | 1.2369 | 1.2331 |
27 Feb 2024 | 1.2353 | 1.2315 |
26 Feb 2024 | 1.2356 | 1.2318 |
23 Feb 2024 | 1.2334 | 1.2298 |
22 Feb 2024 | 1.2301 | 1.2265 |
21 Feb 2024 | 1.2234 | 1.2198 |
20 Feb 2024 | 1.2267 | 1.2231 |
19 Feb 2024 | 1.2295 | 1.2259 |
16 Feb 2024 | 1.2286 | 1.2250 |
15 Feb 2024 | 1.2263 | 1.2227 |
14 Feb 2024 | 1.2218 | 1.2182 |
13 Feb 2024 | 1.2240 | 1.2204 |
12 Feb 2024 | 1.2273 | 1.2237 |
09 Feb 2024 | 1.2291 | 1.2255 |
08 Feb 2024 | 1.2283 | 1.2247 |
07 Feb 2024 | 1.2248 | 1.2212 |
06 Feb 2024 | 1.2193 | 1.2157 |
05 Feb 2024 | 1.2229 | 1.2193 |
02 Feb 2024 | 1.2259 | 1.2223 |
01 Feb 2024 | 1.2171 | 1.2135 |
31 Jan 2024 | 1.2190 | 1.2154 |
30 Jan 2024 | 1.2154 | 1.2118 |
29 Jan 2024 | 1.2135 | 1.2099 |
25 Jan 2024 | 1.2110 | 1.2074 |
24 Jan 2024 | 1.2077 | 1.2041 |
23 Jan 2024 | 1.2074 | 1.2038 |
22 Jan 2024 | 1.2036 | 1.2000 |
19 Jan 2024 | 1.1967 | 1.1931 |
18 Jan 2024 | 1.1901 | 1.1865 |
17 Jan 2024 | 1.1917 | 1.1881 |
16 Jan 2024 | 1.1952 | 1.1916 |
15 Jan 2024 | 1.2010 | 1.1974 |
12 Jan 2024 | 1.2004 | 1.1968 |
11 Jan 2024 | 1.2002 | 1.1966 |
10 Jan 2024 | 1.1955 | 1.1919 |
09 Jan 2024 | 1.1977 | 1.1941 |
08 Jan 2024 | 1.1901 | 1.1865 |
05 Jan 2024 | 1.1886 | 1.1850 |
04 Jan 2024 | 1.1917 | 1.1881 |
03 Jan 2024 | 1.1945 | 1.1909 |
02 Jan 2024 | 1.2025 | 1.1989 |
29 Dec 2023 | 1.2307 | 1.2271 |
28 Dec 2023 | 1.2311 | 1.2275 |
27 Dec 2023 | 1.2261 | 1.2225 |
22 Dec 2023 | 1.2213 | 1.2177 |
21 Dec 2023 | 1.2210 | 1.2174 |
20 Dec 2023 | 1.2211 | 1.2175 |
19 Dec 2023 | 1.2182 | 1.2146 |
18 Dec 2023 | 1.2162 | 1.2126 |
15 Dec 2023 | 1.2153 | 1.2117 |
14 Dec 2023 | 1.2119 | 1.2083 |
13 Dec 2023 | 1.2027 | 1.1991 |
12 Dec 2023 | 1.1983 | 1.1947 |
11 Dec 2023 | 1.1943 | 1.1907 |
08 Dec 2023 | 1.1923 | 1.1887 |
07 Dec 2023 | 1.1904 | 1.1868 |
06 Dec 2023 | 1.1903 | 1.1867 |
05 Dec 2023 | 1.1812 | 1.1776 |
04 Dec 2023 | 1.1824 | 1.1788 |
01 Dec 2023 | 1.1784 | 1.1748 |
30 Nov 2023 | 1.1784 | 1.1748 |
29 Nov 2023 | 1.1758 | 1.1722 |
28 Nov 2023 | 1.1713 | 1.1677 |
27 Nov 2023 | 1.1705 | 1.1669 |
24 Nov 2023 | 1.1727 | 1.1691 |
23 Nov 2023 | 1.1743 | 1.1707 |
22 Nov 2023 | 1.1784 | 1.1748 |
21 Nov 2023 | 1.1770 | 1.1734 |
20 Nov 2023 | 1.1758 | 1.1722 |
17 Nov 2023 | 1.1757 | 1.1721 |
16 Nov 2023 | 1.1752 | 1.1716 |
15 Nov 2023 | 1.1745 | 1.1709 |
14 Nov 2023 | 1.1664 | 1.1630 |
13 Nov 2023 | 1.1589 | 1.1555 |
10 Nov 2023 | 1.1612 | 1.1578 |
09 Nov 2023 | 1.1602 | 1.1568 |
08 Nov 2023 | 1.1586 | 1.1552 |
07 Nov 2023 | 1.1546 | 1.1512 |
06 Nov 2023 | 1.1515 | 1.1481 |
03 Nov 2023 | 1.1484 | 1.1450 |
02 Nov 2023 | 1.1411 | 1.1377 |
01 Nov 2023 | 1.1300 | 1.1266 |
31 Oct 2023 | 1.1238 | 1.1204 |
30 Oct 2023 | 1.1214 | 1.1180 |
27 Oct 2023 | 1.1235 | 1.1201 |
26 Oct 2023 | 1.1239 | 1.1205 |
25 Oct 2023 | 1.1306 | 1.1272 |
24 Oct 2023 | 1.1330 | 1.1296 |
23 Oct 2023 | 1.1307 | 1.1273 |
20 Oct 2023 | 1.1361 | 1.1327 |
19 Oct 2023 | 1.1446 | 1.1412 |
18 Oct 2023 | 1.1528 | 1.1494 |
17 Oct 2023 | 1.1544 | 1.1510 |
16 Oct 2023 | 1.1563 | 1.1529 |
13 Oct 2023 | 1.1608 | 1.1574 |
12 Oct 2023 | 1.1639 | 1.1605 |
11 Oct 2023 | 1.1599 | 1.1565 |
10 Oct 2023 | 1.1538 | 1.1504 |
09 Oct 2023 | 1.1475 | 1.1441 |
06 Oct 2023 | 1.1433 | 1.1399 |
05 Oct 2023 | 1.1431 | 1.1397 |
04 Oct 2023 | 1.1412 | 1.1378 |
03 Oct 2023 | 1.1452 | 1.1418 |
02 Oct 2023 | 1.1452 | 1.1418 |
29 Sep 2023 | 1.1508 | 1.1474 |
28 Sep 2023 | 1.1466 | 1.1432 |
27 Sep 2023 | 1.1508 | 1.1474 |
26 Sep 2023 | 1.1504 | 1.1470 |
25 Sep 2023 | 1.1550 | 1.1516 |
22 Sep 2023 | 1.1534 | 1.1500 |
21 Sep 2023 | 1.1556 | 1.1522 |
20 Sep 2023 | 1.1644 | 1.1610 |
19 Sep 2023 | 1.1674 | 1.1640 |
18 Sep 2023 | 1.1718 | 1.1682 |
15 Sep 2023 | 1.1774 | 1.1738 |
14 Sep 2023 | 1.1739 | 1.1703 |
13 Sep 2023 | 1.1705 | 1.1669 |
12 Sep 2023 | 1.1748 | 1.1712 |
11 Sep 2023 | 1.1739 | 1.1703 |
08 Sep 2023 | 1.1726 | 1.1690 |
07 Sep 2023 | 1.1729 | 1.1693 |
06 Sep 2023 | 1.1790 | 1.1754 |
05 Sep 2023 | 1.1853 | 1.1817 |
04 Sep 2023 | 1.1846 | 1.1810 |
01 Sep 2023 | 1.1835 | 1.1799 |
31 Aug 2023 | 1.1830 | 1.1794 |
30 Aug 2023 | 1.1785 | 1.1749 |
29 Aug 2023 | 1.1701 | 1.1665 |
28 Aug 2023 | 1.1640 | 1.1606 |
25 Aug 2023 | 1.1604 | 1.1570 |
24 Aug 2023 | 1.1640 | 1.1606 |
23 Aug 2023 | 1.1602 | 1.1568 |
22 Aug 2023 | 1.1577 | 1.1543 |
21 Aug 2023 | 1.1583 | 1.1549 |
18 Aug 2023 | 1.1587 | 1.1553 |
17 Aug 2023 | 1.1617 | 1.1583 |
16 Aug 2023 | 1.1655 | 1.1621 |
15 Aug 2023 | 1.1715 | 1.1679 |
14 Aug 2023 | 1.1731 | 1.1695 |
11 Aug 2023 | 1.1762 | 1.1726 |
10 Aug 2023 | 1.1804 | 1.1768 |
09 Aug 2023 | 1.1813 | 1.1777 |
08 Aug 2023 | 1.1807 | 1.1771 |
07 Aug 2023 | 1.1807 | 1.1771 |
04 Aug 2023 | 1.1760 | 1.1724 |
03 Aug 2023 | 1.1761 | 1.1725 |
02 Aug 2023 | 1.1823 | 1.1787 |
01 Aug 2023 | 1.1884 | 1.1848 |
31 Jul 2023 | 1.1830 | 1.1794 |
28 Jul 2023 | 1.1830 | 1.1794 |
27 Jul 2023 | 1.1843 | 1.1807 |
26 Jul 2023 | 1.1790 | 1.1754 |
25 Jul 2023 | 1.1737 | 1.1701 |
24 Jul 2023 | 1.1734 | 1.1698 |
21 Jul 2023 | 1.1744 | 1.1708 |
20 Jul 2023 | 1.1745 | 1.1709 |
19 Jul 2023 | 1.1795 | 1.1759 |
18 Jul 2023 | 1.1719 | 1.1683 |
17 Jul 2023 | 1.1702 | 1.1666 |
14 Jul 2023 | 1.1693 | 1.1657 |
13 Jul 2023 | 1.1633 | 1.1599 |
12 Jul 2023 | 1.1559 | 1.1525 |
11 Jul 2023 | 1.1544 | 1.1510 |
10 Jul 2023 | 1.1451 | 1.1417 |
07 Jul 2023 | 1.1448 | 1.1414 |
06 Jul 2023 | 1.1570 | 1.1536 |
05 Jul 2023 | 1.1655 | 1.1621 |
04 Jul 2023 | 1.1666 | 1.1632 |
03 Jul 2023 | 1.1659 | 1.1625 |