Unit prices (Managed Funds history)
Schroder Sustainable Growth Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2272 | 1.2236 |
27 Jun 2024 | 1.2281 | 1.2245 |
26 Jun 2024 | 1.2288 | 1.2252 |
25 Jun 2024 | 1.2337 | 1.2301 |
24 Jun 2024 | 1.2248 | 1.2212 |
21 Jun 2024 | 1.2292 | 1.2256 |
20 Jun 2024 | 1.2288 | 1.2252 |
19 Jun 2024 | 1.2282 | 1.2246 |
18 Jun 2024 | 1.2300 | 1.2264 |
17 Jun 2024 | 1.2260 | 1.2224 |
14 Jun 2024 | 1.2261 | 1.2225 |
13 Jun 2024 | 1.2274 | 1.2238 |
12 Jun 2024 | 1.2224 | 1.2188 |
11 Jun 2024 | 1.2230 | 1.2194 |
07 Jun 2024 | 1.2282 | 1.2246 |
06 Jun 2024 | 1.2262 | 1.2226 |
05 Jun 2024 | 1.2229 | 1.2193 |
04 Jun 2024 | 1.2158 | 1.2122 |
03 Jun 2024 | 1.2160 | 1.2124 |
31 May 2024 | 1.2114 | 1.2078 |
30 May 2024 | 1.2048 | 1.2012 |
29 May 2024 | 1.2097 | 1.2061 |
28 May 2024 | 1.2192 | 1.2156 |
27 May 2024 | 1.2190 | 1.2154 |
24 May 2024 | 1.2157 | 1.2121 |
23 May 2024 | 1.2232 | 1.2196 |
22 May 2024 | 1.2231 | 1.2195 |
21 May 2024 | 1.2236 | 1.2200 |
20 May 2024 | 1.2245 | 1.2209 |
17 May 2024 | 1.2216 | 1.2180 |
16 May 2024 | 1.2260 | 1.2224 |
15 May 2024 | 1.2194 | 1.2158 |
14 May 2024 | 1.2149 | 1.2113 |
13 May 2024 | 1.2153 | 1.2117 |
10 May 2024 | 1.2150 | 1.2114 |
09 May 2024 | 1.2113 | 1.2077 |
08 May 2024 | 1.2159 | 1.2123 |
07 May 2024 | 1.2150 | 1.2114 |
06 May 2024 | 1.2058 | 1.2022 |
03 May 2024 | 1.2011 | 1.1975 |
02 May 2024 | 1.1947 | 1.1911 |
01 May 2024 | 1.1919 | 1.1883 |
30 Apr 2024 | 1.2008 | 1.1972 |
29 Apr 2024 | 1.2003 | 1.1967 |
26 Apr 2024 | 1.1953 | 1.1917 |
24 Apr 2024 | 1.2032 | 1.1996 |
23 Apr 2024 | 1.2038 | 1.2002 |
22 Apr 2024 | 1.1982 | 1.1946 |
19 Apr 2024 | 1.1909 | 1.1873 |
18 Apr 2024 | 1.1986 | 1.1950 |
17 Apr 2024 | 1.1986 | 1.1950 |
16 Apr 2024 | 1.2019 | 1.1983 |
15 Apr 2024 | 1.2140 | 1.2104 |
12 Apr 2024 | 1.2174 | 1.2138 |
11 Apr 2024 | 1.2185 | 1.2149 |
10 Apr 2024 | 1.2203 | 1.2167 |
09 Apr 2024 | 1.2193 | 1.2157 |
08 Apr 2024 | 1.2166 | 1.2130 |
05 Apr 2024 | 1.2156 | 1.2120 |
04 Apr 2024 | 1.2180 | 1.2144 |
03 Apr 2024 | 1.2180 | 1.2144 |
02 Apr 2024 | 1.2259 | 1.2223 |
28 Mar 2024 | 1.2307 | 1.2271 |
27 Mar 2024 | 1.2256 | 1.2220 |
26 Mar 2024 | 1.2207 | 1.2171 |
25 Mar 2024 | 1.2227 | 1.2191 |
22 Mar 2024 | 1.2242 | 1.2206 |
21 Mar 2024 | 1.2219 | 1.2183 |
20 Mar 2024 | 1.2145 | 1.2109 |
19 Mar 2024 | 1.2120 | 1.2084 |
18 Mar 2024 | 1.2105 | 1.2069 |
15 Mar 2024 | 1.2065 | 1.2029 |
14 Mar 2024 | 1.2127 | 1.2091 |
13 Mar 2024 | 1.2125 | 1.2089 |
12 Mar 2024 | 1.2118 | 1.2082 |
11 Mar 2024 | 1.2075 | 1.2039 |
08 Mar 2024 | 1.2173 | 1.2137 |
07 Mar 2024 | 1.2120 | 1.2084 |
06 Mar 2024 | 1.2071 | 1.2035 |
05 Mar 2024 | 1.2058 | 1.2022 |
04 Mar 2024 | 1.2082 | 1.2046 |
01 Mar 2024 | 1.2070 | 1.2034 |
29 Feb 2024 | 1.2026 | 1.1990 |
28 Feb 2024 | 1.1980 | 1.1944 |
27 Feb 2024 | 1.1965 | 1.1929 |
26 Feb 2024 | 1.1967 | 1.1931 |
23 Feb 2024 | 1.1947 | 1.1911 |
22 Feb 2024 | 1.1916 | 1.1880 |
21 Feb 2024 | 1.1851 | 1.1815 |
20 Feb 2024 | 1.1883 | 1.1847 |
19 Feb 2024 | 1.1911 | 1.1875 |
16 Feb 2024 | 1.1902 | 1.1866 |
15 Feb 2024 | 1.1879 | 1.1843 |
14 Feb 2024 | 1.1836 | 1.1800 |
13 Feb 2024 | 1.1858 | 1.1822 |
12 Feb 2024 | 1.1889 | 1.1853 |
09 Feb 2024 | 1.1907 | 1.1871 |
08 Feb 2024 | 1.1900 | 1.1864 |
07 Feb 2024 | 1.1866 | 1.1830 |
06 Feb 2024 | 1.1813 | 1.1777 |
05 Feb 2024 | 1.1848 | 1.1812 |
02 Feb 2024 | 1.1877 | 1.1841 |
01 Feb 2024 | 1.1791 | 1.1755 |
31 Jan 2024 | 1.1810 | 1.1774 |
30 Jan 2024 | 1.1775 | 1.1739 |
29 Jan 2024 | 1.1757 | 1.1721 |
25 Jan 2024 | 1.1733 | 1.1697 |
24 Jan 2024 | 1.1702 | 1.1666 |
23 Jan 2024 | 1.1698 | 1.1662 |
22 Jan 2024 | 1.1661 | 1.1627 |
19 Jan 2024 | 1.1594 | 1.1560 |
18 Jan 2024 | 1.1530 | 1.1496 |
17 Jan 2024 | 1.1546 | 1.1512 |
16 Jan 2024 | 1.1580 | 1.1546 |
15 Jan 2024 | 1.1636 | 1.1602 |
12 Jan 2024 | 1.1630 | 1.1596 |
11 Jan 2024 | 1.1628 | 1.1594 |
10 Jan 2024 | 1.1583 | 1.1549 |
09 Jan 2024 | 1.1605 | 1.1571 |
08 Jan 2024 | 1.1531 | 1.1497 |
05 Jan 2024 | 1.1517 | 1.1483 |
04 Jan 2024 | 1.1547 | 1.1513 |
03 Jan 2024 | 1.1574 | 1.1540 |
02 Jan 2024 | 1.1651 | 1.1617 |
29 Dec 2023 | 1.1927 | 1.1891 |
28 Dec 2023 | 1.1930 | 1.1894 |
27 Dec 2023 | 1.1882 | 1.1846 |
22 Dec 2023 | 1.1836 | 1.1800 |
21 Dec 2023 | 1.1833 | 1.1797 |
20 Dec 2023 | 1.1834 | 1.1798 |
19 Dec 2023 | 1.1806 | 1.1770 |
18 Dec 2023 | 1.1786 | 1.1750 |
15 Dec 2023 | 1.1778 | 1.1742 |
14 Dec 2023 | 1.1745 | 1.1709 |
13 Dec 2023 | 1.1655 | 1.1621 |
12 Dec 2023 | 1.1613 | 1.1579 |
11 Dec 2023 | 1.1574 | 1.1540 |
08 Dec 2023 | 1.1554 | 1.1520 |
07 Dec 2023 | 1.1537 | 1.1503 |
06 Dec 2023 | 1.1535 | 1.1501 |
05 Dec 2023 | 1.1447 | 1.1413 |
04 Dec 2023 | 1.1459 | 1.1425 |
01 Dec 2023 | 1.1421 | 1.1387 |
30 Nov 2023 | 1.1421 | 1.1387 |
29 Nov 2023 | 1.1396 | 1.1362 |
28 Nov 2023 | 1.1352 | 1.1318 |
27 Nov 2023 | 1.1344 | 1.1310 |
24 Nov 2023 | 1.1366 | 1.1332 |
23 Nov 2023 | 1.1381 | 1.1347 |
22 Nov 2023 | 1.1422 | 1.1388 |
21 Nov 2023 | 1.1408 | 1.1374 |
20 Nov 2023 | 1.1396 | 1.1362 |
17 Nov 2023 | 1.1396 | 1.1362 |
16 Nov 2023 | 1.1391 | 1.1357 |
15 Nov 2023 | 1.1384 | 1.1350 |
14 Nov 2023 | 1.1306 | 1.1272 |
13 Nov 2023 | 1.1234 | 1.1200 |
10 Nov 2023 | 1.1257 | 1.1223 |
09 Nov 2023 | 1.1247 | 1.1213 |
08 Nov 2023 | 1.1231 | 1.1197 |
07 Nov 2023 | 1.1193 | 1.1159 |
06 Nov 2023 | 1.1163 | 1.1129 |
03 Nov 2023 | 1.1133 | 1.1099 |
02 Nov 2023 | 1.1063 | 1.1029 |
01 Nov 2023 | 1.0954 | 1.0922 |
31 Oct 2023 | 1.0893 | 1.0861 |
30 Oct 2023 | 1.0871 | 1.0839 |
27 Oct 2023 | 1.0891 | 1.0859 |
26 Oct 2023 | 1.0895 | 1.0863 |
25 Oct 2023 | 1.0960 | 1.0928 |
24 Oct 2023 | 1.0984 | 1.0952 |
23 Oct 2023 | 1.0961 | 1.0929 |
20 Oct 2023 | 1.1013 | 1.0981 |
19 Oct 2023 | 1.1098 | 1.1064 |
18 Oct 2023 | 1.1177 | 1.1143 |
17 Oct 2023 | 1.1193 | 1.1159 |
16 Oct 2023 | 1.1211 | 1.1177 |
13 Oct 2023 | 1.1255 | 1.1221 |
12 Oct 2023 | 1.1285 | 1.1251 |
11 Oct 2023 | 1.1246 | 1.1212 |
10 Oct 2023 | 1.1187 | 1.1153 |
09 Oct 2023 | 1.1126 | 1.1092 |
06 Oct 2023 | 1.1086 | 1.1052 |
05 Oct 2023 | 1.1084 | 1.1050 |
04 Oct 2023 | 1.1066 | 1.1032 |
03 Oct 2023 | 1.1104 | 1.1070 |
02 Oct 2023 | 1.1104 | 1.1070 |
29 Sep 2023 | 1.1159 | 1.1125 |
28 Sep 2023 | 1.1119 | 1.1085 |
27 Sep 2023 | 1.1160 | 1.1126 |
26 Sep 2023 | 1.1155 | 1.1121 |
25 Sep 2023 | 1.1200 | 1.1166 |
22 Sep 2023 | 1.1185 | 1.1151 |
21 Sep 2023 | 1.1206 | 1.1172 |
20 Sep 2023 | 1.1292 | 1.1258 |
19 Sep 2023 | 1.1321 | 1.1287 |
18 Sep 2023 | 1.1362 | 1.1328 |
15 Sep 2023 | 1.1417 | 1.1383 |
14 Sep 2023 | 1.1383 | 1.1349 |
13 Sep 2023 | 1.1350 | 1.1316 |
12 Sep 2023 | 1.1392 | 1.1358 |
11 Sep 2023 | 1.1384 | 1.1350 |
08 Sep 2023 | 1.1371 | 1.1337 |
07 Sep 2023 | 1.1374 | 1.1340 |
06 Sep 2023 | 1.1434 | 1.1400 |
05 Sep 2023 | 1.1494 | 1.1460 |
04 Sep 2023 | 1.1488 | 1.1454 |
01 Sep 2023 | 1.1478 | 1.1444 |
31 Aug 2023 | 1.1473 | 1.1439 |
30 Aug 2023 | 1.1429 | 1.1395 |
29 Aug 2023 | 1.1347 | 1.1313 |
28 Aug 2023 | 1.1289 | 1.1255 |
25 Aug 2023 | 1.1255 | 1.1221 |
24 Aug 2023 | 1.1290 | 1.1256 |
23 Aug 2023 | 1.1254 | 1.1220 |
22 Aug 2023 | 1.1229 | 1.1195 |
21 Aug 2023 | 1.1235 | 1.1201 |
18 Aug 2023 | 1.1239 | 1.1205 |
17 Aug 2023 | 1.1269 | 1.1235 |
16 Aug 2023 | 1.1305 | 1.1271 |
15 Aug 2023 | 1.1362 | 1.1328 |
14 Aug 2023 | 1.1378 | 1.1344 |
11 Aug 2023 | 1.1408 | 1.1374 |
10 Aug 2023 | 1.1449 | 1.1415 |
09 Aug 2023 | 1.1458 | 1.1424 |
08 Aug 2023 | 1.1452 | 1.1418 |
07 Aug 2023 | 1.1452 | 1.1418 |
04 Aug 2023 | 1.1407 | 1.1373 |
03 Aug 2023 | 1.1408 | 1.1374 |
02 Aug 2023 | 1.1469 | 1.1435 |
01 Aug 2023 | 1.1527 | 1.1493 |
31 Jul 2023 | 1.1475 | 1.1441 |
28 Jul 2023 | 1.1475 | 1.1441 |
27 Jul 2023 | 1.1489 | 1.1455 |
26 Jul 2023 | 1.1437 | 1.1403 |
25 Jul 2023 | 1.1386 | 1.1352 |
24 Jul 2023 | 1.1383 | 1.1349 |
21 Jul 2023 | 1.1393 | 1.1359 |
20 Jul 2023 | 1.1394 | 1.1360 |
19 Jul 2023 | 1.1442 | 1.1408 |
18 Jul 2023 | 1.1368 | 1.1334 |
17 Jul 2023 | 1.1352 | 1.1318 |
14 Jul 2023 | 1.1344 | 1.1310 |
13 Jul 2023 | 1.1286 | 1.1252 |
12 Jul 2023 | 1.1215 | 1.1181 |
11 Jul 2023 | 1.1200 | 1.1166 |
10 Jul 2023 | 1.1110 | 1.1076 |
07 Jul 2023 | 1.1107 | 1.1073 |
06 Jul 2023 | 1.1226 | 1.1192 |
05 Jul 2023 | 1.1309 | 1.1275 |
04 Jul 2023 | 1.1319 | 1.1285 |
03 Jul 2023 | 1.1313 | 1.1279 |