Unit prices (Managed Funds history)
Schroder Sustainable Growth Fund - Professional Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.1904 | 1.1868 |
| 29 Jun 2023 | 1.1891 | 1.1855 |
| 28 Jun 2023 | 1.1918 | 1.1882 |
| 27 Jun 2023 | 1.1806 | 1.1770 |
| 26 Jun 2023 | 1.1801 | 1.1765 |
| 23 Jun 2023 | 1.1806 | 1.1770 |
| 22 Jun 2023 | 1.1829 | 1.1793 |
| 21 Jun 2023 | 1.1906 | 1.1870 |
| 20 Jun 2023 | 1.1947 | 1.1911 |
| 19 Jun 2023 | 1.1903 | 1.1867 |
| 16 Jun 2023 | 1.1861 | 1.1825 |
| 15 Jun 2023 | 1.1821 | 1.1785 |
| 14 Jun 2023 | 1.1813 | 1.1777 |
| 13 Jun 2023 | 1.1798 | 1.1762 |
| 09 Jun 2023 | 1.1778 | 1.1742 |
| 08 Jun 2023 | 1.1765 | 1.1729 |
| 07 Jun 2023 | 1.1811 | 1.1775 |
| 06 Jun 2023 | 1.1828 | 1.1792 |
| 05 Jun 2023 | 1.1907 | 1.1871 |
| 02 Jun 2023 | 1.1858 | 1.1822 |
| 01 Jun 2023 | 1.1844 | 1.1808 |
| 31 May 2023 | 1.1867 | 1.1831 |
| 30 May 2023 | 1.1925 | 1.1889 |
| 29 May 2023 | 1.1867 | 1.1831 |
| 26 May 2023 | 1.1838 | 1.1802 |
| 25 May 2023 | 1.1843 | 1.1807 |
| 24 May 2023 | 1.1875 | 1.1839 |
| 23 May 2023 | 1.1893 | 1.1857 |
| 22 May 2023 | 1.1907 | 1.1871 |
| 19 May 2023 | 1.1918 | 1.1882 |
| 18 May 2023 | 1.1900 | 1.1864 |
| 17 May 2023 | 1.1872 | 1.1836 |
| 16 May 2023 | 1.1894 | 1.1858 |
| 15 May 2023 | 1.1899 | 1.1863 |
| 12 May 2023 | 1.1917 | 1.1881 |
| 11 May 2023 | 1.1888 | 1.1852 |
| 10 May 2023 | 1.1865 | 1.1829 |
| 09 May 2023 | 1.1827 | 1.1791 |