Unit prices (Managed Funds history)
Schroder Sustainable Growth Fund - Professional Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3216 | 1.3176 |
| 19 Nov 2024 | 1.3210 | 1.3170 |
| 18 Nov 2024 | 1.3168 | 1.3128 |
| 15 Nov 2024 | 1.3187 | 1.3147 |
| 14 Nov 2024 | 1.3196 | 1.3156 |
| 13 Nov 2024 | 1.3186 | 1.3146 |
| 12 Nov 2024 | 1.3224 | 1.3184 |
| 11 Nov 2024 | 1.3228 | 1.3188 |
| 08 Nov 2024 | 1.3214 | 1.3174 |
| 07 Nov 2024 | 1.3123 | 1.3083 |
| 06 Nov 2024 | 1.3104 | 1.3064 |
| 05 Nov 2024 | 1.2971 | 1.2933 |
| 04 Nov 2024 | 1.2979 | 1.2941 |
| 01 Nov 2024 | 1.2971 | 1.2933 |
| 31 Oct 2024 | 1.2993 | 1.2955 |
| 30 Oct 2024 | 1.3081 | 1.3041 |
| 29 Oct 2024 | 1.3139 | 1.3099 |
| 28 Oct 2024 | 1.3112 | 1.3072 |
| 25 Oct 2024 | 1.3080 | 1.3040 |
| 24 Oct 2024 | 1.3082 | 1.3042 |
| 23 Oct 2024 | 1.3077 | 1.3037 |
| 22 Oct 2024 | 1.3081 | 1.3041 |
| 21 Oct 2024 | 1.3192 | 1.3152 |
| 18 Oct 2024 | 1.3167 | 1.3127 |
| 17 Oct 2024 | 1.3203 | 1.3163 |
| 16 Oct 2024 | 1.3159 | 1.3119 |
| 15 Oct 2024 | 1.3170 | 1.3130 |
| 14 Oct 2024 | 1.3131 | 1.3091 |
| 11 Oct 2024 | 1.3069 | 1.3029 |
| 10 Oct 2024 | 1.3076 | 1.3036 |
| 09 Oct 2024 | 1.3065 | 1.3025 |
| 08 Oct 2024 | 1.3037 | 1.2997 |
| 07 Oct 2024 | 1.3037 | 1.2997 |
| 04 Oct 2024 | 1.3015 | 1.2977 |
| 03 Oct 2024 | 1.3002 | 1.2964 |
| 02 Oct 2024 | 1.3001 | 1.2963 |
| 01 Oct 2024 | 1.3021 | 1.2981 |
| 30 Sep 2024 | 1.3029 | 1.2989 |
| 27 Sep 2024 | 1.3011 | 1.2973 |
| 26 Sep 2024 | 1.3027 | 1.2987 |
| 25 Sep 2024 | 1.2967 | 1.2929 |
| 24 Sep 2024 | 1.2953 | 1.2915 |
| 23 Sep 2024 | 1.2934 | 1.2896 |
| 20 Sep 2024 | 1.2992 | 1.2954 |
| 19 Sep 2024 | 1.2988 | 1.2950 |
| 18 Sep 2024 | 1.2928 | 1.2890 |
| 17 Sep 2024 | 1.2950 | 1.2912 |
| 16 Sep 2024 | 1.2932 | 1.2894 |
| 13 Sep 2024 | 1.2911 | 1.2873 |
| 12 Sep 2024 | 1.2883 | 1.2845 |
| 11 Sep 2024 | 1.2808 | 1.2770 |
| 10 Sep 2024 | 1.2772 | 1.2734 |
| 09 Sep 2024 | 1.2730 | 1.2692 |
| 06 Sep 2024 | 1.2733 | 1.2695 |
| 05 Sep 2024 | 1.2738 | 1.2700 |
| 04 Sep 2024 | 1.2707 | 1.2669 |
| 03 Sep 2024 | 1.2850 | 1.2812 |
| 02 Sep 2024 | 1.2854 | 1.2816 |
| 30 Aug 2024 | 1.2850 | 1.2812 |
| 29 Aug 2024 | 1.2804 | 1.2766 |
| 28 Aug 2024 | 1.2813 | 1.2775 |
| 27 Aug 2024 | 1.2810 | 1.2772 |
| 26 Aug 2024 | 1.2830 | 1.2792 |
| 23 Aug 2024 | 1.2816 | 1.2778 |
| 22 Aug 2024 | 1.2801 | 1.2763 |
| 21 Aug 2024 | 1.2785 | 1.2747 |
| 20 Aug 2024 | 1.2753 | 1.2715 |
| 19 Aug 2024 | 1.2729 | 1.2691 |
| 16 Aug 2024 | 1.2718 | 1.2680 |
| 15 Aug 2024 | 1.2643 | 1.2605 |
| 14 Aug 2024 | 1.2575 | 1.2537 |
| 13 Aug 2024 | 1.2522 | 1.2484 |
| 12 Aug 2024 | 1.2471 | 1.2433 |
| 09 Aug 2024 | 1.2431 | 1.2393 |
| 08 Aug 2024 | 1.2341 | 1.2305 |
| 07 Aug 2024 | 1.2336 | 1.2300 |
| 06 Aug 2024 | 1.2299 | 1.2263 |
| 05 Aug 2024 | 1.2299 | 1.2263 |
| 02 Aug 2024 | 1.2542 | 1.2504 |
| 01 Aug 2024 | 1.2750 | 1.2712 |
| 31 Jul 2024 | 1.2743 | 1.2705 |
| 30 Jul 2024 | 1.2601 | 1.2563 |
| 29 Jul 2024 | 1.2627 | 1.2589 |
| 26 Jul 2024 | 1.2552 | 1.2514 |
| 25 Jul 2024 | 1.2479 | 1.2441 |
| 24 Jul 2024 | 1.2559 | 1.2521 |
| 23 Jul 2024 | 1.2629 | 1.2591 |
| 22 Jul 2024 | 1.2578 | 1.2540 |
| 19 Jul 2024 | 1.2560 | 1.2522 |
| 18 Jul 2024 | 1.2622 | 1.2584 |
| 17 Jul 2024 | 1.2643 | 1.2605 |
| 16 Jul 2024 | 1.2656 | 1.2618 |
| 15 Jul 2024 | 1.2627 | 1.2589 |
| 12 Jul 2024 | 1.2574 | 1.2536 |
| 11 Jul 2024 | 1.2535 | 1.2497 |
| 10 Jul 2024 | 1.2494 | 1.2456 |
| 09 Jul 2024 | 1.2477 | 1.2439 |
| 08 Jul 2024 | 1.2438 | 1.2400 |
| 05 Jul 2024 | 1.2457 | 1.2419 |
| 04 Jul 2024 | 1.2429 | 1.2391 |
| 03 Jul 2024 | 1.2376 | 1.2338 |
| 02 Jul 2024 | 1.2355 | 1.2317 |
| 01 Jul 2024 | 1.2392 | 1.2354 |
| 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 |