Unit prices (Managed Funds history)
Schroder Sustainable Growth Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2777 | 1.2739 |
| 19 Nov 2024 | 1.2772 | 1.2734 |
| 18 Nov 2024 | 1.2731 | 1.2693 |
| 15 Nov 2024 | 1.2750 | 1.2712 |
| 14 Nov 2024 | 1.2759 | 1.2721 |
| 13 Nov 2024 | 1.2749 | 1.2711 |
| 12 Nov 2024 | 1.2786 | 1.2748 |
| 11 Nov 2024 | 1.2790 | 1.2752 |
| 08 Nov 2024 | 1.2776 | 1.2738 |
| 07 Nov 2024 | 1.2689 | 1.2651 |
| 06 Nov 2024 | 1.2670 | 1.2632 |
| 05 Nov 2024 | 1.2543 | 1.2505 |
| 04 Nov 2024 | 1.2550 | 1.2512 |
| 01 Nov 2024 | 1.2543 | 1.2505 |
| 31 Oct 2024 | 1.2564 | 1.2526 |
| 30 Oct 2024 | 1.2648 | 1.2610 |
| 29 Oct 2024 | 1.2705 | 1.2667 |
| 28 Oct 2024 | 1.2679 | 1.2641 |
| 25 Oct 2024 | 1.2648 | 1.2610 |
| 24 Oct 2024 | 1.2650 | 1.2612 |
| 23 Oct 2024 | 1.2645 | 1.2607 |
| 22 Oct 2024 | 1.2649 | 1.2611 |
| 21 Oct 2024 | 1.2757 | 1.2719 |
| 18 Oct 2024 | 1.2733 | 1.2695 |
| 17 Oct 2024 | 1.2768 | 1.2730 |
| 16 Oct 2024 | 1.2725 | 1.2687 |
| 15 Oct 2024 | 1.2736 | 1.2698 |
| 14 Oct 2024 | 1.2699 | 1.2661 |
| 11 Oct 2024 | 1.2638 | 1.2600 |
| 10 Oct 2024 | 1.2646 | 1.2608 |
| 09 Oct 2024 | 1.2635 | 1.2597 |
| 08 Oct 2024 | 1.2608 | 1.2570 |
| 07 Oct 2024 | 1.2608 | 1.2570 |
| 04 Oct 2024 | 1.2588 | 1.2550 |
| 03 Oct 2024 | 1.2576 | 1.2538 |
| 02 Oct 2024 | 1.2575 | 1.2537 |
| 01 Oct 2024 | 1.2593 | 1.2555 |
| 30 Sep 2024 | 1.2601 | 1.2563 |
| 27 Sep 2024 | 1.2585 | 1.2547 |
| 26 Sep 2024 | 1.2600 | 1.2562 |
| 25 Sep 2024 | 1.2542 | 1.2504 |
| 24 Sep 2024 | 1.2529 | 1.2491 |
| 23 Sep 2024 | 1.2511 | 1.2473 |
| 20 Sep 2024 | 1.2567 | 1.2529 |
| 19 Sep 2024 | 1.2563 | 1.2525 |
| 18 Sep 2024 | 1.2505 | 1.2467 |
| 17 Sep 2024 | 1.2527 | 1.2489 |
| 16 Sep 2024 | 1.2509 | 1.2471 |
| 13 Sep 2024 | 1.2489 | 1.2451 |
| 12 Sep 2024 | 1.2462 | 1.2424 |
| 11 Sep 2024 | 1.2390 | 1.2352 |
| 10 Sep 2024 | 1.2355 | 1.2317 |
| 09 Sep 2024 | 1.2314 | 1.2278 |
| 06 Sep 2024 | 1.2316 | 1.2280 |
| 05 Sep 2024 | 1.2322 | 1.2286 |
| 04 Sep 2024 | 1.2292 | 1.2256 |
| 03 Sep 2024 | 1.2431 | 1.2393 |
| 02 Sep 2024 | 1.2435 | 1.2397 |
| 30 Aug 2024 | 1.2432 | 1.2394 |
| 29 Aug 2024 | 1.2387 | 1.2349 |
| 28 Aug 2024 | 1.2395 | 1.2357 |
| 27 Aug 2024 | 1.2393 | 1.2355 |
| 26 Aug 2024 | 1.2413 | 1.2375 |
| 23 Aug 2024 | 1.2399 | 1.2361 |
| 22 Aug 2024 | 1.2385 | 1.2347 |
| 21 Aug 2024 | 1.2369 | 1.2331 |
| 20 Aug 2024 | 1.2338 | 1.2302 |
| 19 Aug 2024 | 1.2314 | 1.2278 |
| 16 Aug 2024 | 1.2304 | 1.2268 |
| 15 Aug 2024 | 1.2232 | 1.2196 |
| 14 Aug 2024 | 1.2166 | 1.2130 |
| 13 Aug 2024 | 1.2114 | 1.2078 |
| 12 Aug 2024 | 1.2065 | 1.2029 |
| 09 Aug 2024 | 1.2026 | 1.1990 |
| 08 Aug 2024 | 1.1941 | 1.1905 |
| 07 Aug 2024 | 1.1936 | 1.1900 |
| 06 Aug 2024 | 1.1901 | 1.1865 |
| 05 Aug 2024 | 1.1901 | 1.1865 |
| 02 Aug 2024 | 1.2135 | 1.2099 |
| 01 Aug 2024 | 1.2336 | 1.2300 |
| 31 Jul 2024 | 1.2330 | 1.2294 |
| 30 Jul 2024 | 1.2192 | 1.2156 |
| 29 Jul 2024 | 1.2217 | 1.2181 |
| 26 Jul 2024 | 1.2145 | 1.2109 |
| 25 Jul 2024 | 1.2075 | 1.2039 |
| 24 Jul 2024 | 1.2152 | 1.2116 |
| 23 Jul 2024 | 1.2220 | 1.2184 |
| 22 Jul 2024 | 1.2170 | 1.2134 |
| 19 Jul 2024 | 1.2154 | 1.2118 |
| 18 Jul 2024 | 1.2214 | 1.2178 |
| 17 Jul 2024 | 1.2234 | 1.2198 |
| 16 Jul 2024 | 1.2247 | 1.2211 |
| 15 Jul 2024 | 1.2219 | 1.2183 |
| 12 Jul 2024 | 1.2168 | 1.2132 |
| 11 Jul 2024 | 1.2130 | 1.2094 |
| 10 Jul 2024 | 1.2091 | 1.2055 |
| 09 Jul 2024 | 1.2074 | 1.2038 |
| 08 Jul 2024 | 1.2036 | 1.2000 |
| 05 Jul 2024 | 1.2055 | 1.2019 |
| 04 Jul 2024 | 1.2028 | 1.1992 |
| 03 Jul 2024 | 1.1977 | 1.1941 |
| 02 Jul 2024 | 1.1957 | 1.1921 |
| 01 Jul 2024 | 1.1992 | 1.1956 |
| 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 |