Unit prices (Managed Funds history)
Schroder Sustainable Global Core Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.1314 | 1.1286 |
| 16 Apr 2024 | 1.1415 | 1.1387 |
| 15 Apr 2024 | 1.1375 | 1.1347 |
| 12 Apr 2024 | 1.1477 | 1.1449 |
| 11 Apr 2024 | 1.1511 | 1.1483 |
| 10 Apr 2024 | 1.1456 | 1.1428 |
| 09 Apr 2024 | 1.1389 | 1.1361 |
| 08 Apr 2024 | 1.1429 | 1.1401 |
| 05 Apr 2024 | 1.1465 | 1.1437 |
| 04 Apr 2024 | 1.1311 | 1.1283 |
| 03 Apr 2024 | 1.1533 | 1.1504 |
| 02 Apr 2024 | 1.1567 | 1.1538 |
| 28 Mar 2024 | 1.1654 | 1.1625 |
| 27 Mar 2024 | 1.1657 | 1.1628 |
| 26 Mar 2024 | 1.1579 | 1.1550 |
| 25 Mar 2024 | 1.1593 | 1.1564 |
| 22 Mar 2024 | 1.1659 | 1.1630 |
| 21 Mar 2024 | 1.1590 | 1.1561 |
| 20 Mar 2024 | 1.1604 | 1.1575 |
| 19 Mar 2024 | 1.1526 | 1.1497 |
| 18 Mar 2024 | 1.1427 | 1.1399 |
| 15 Mar 2024 | 1.1341 | 1.1313 |
| 14 Mar 2024 | 1.1387 | 1.1359 |
| 13 Mar 2024 | 1.1353 | 1.1325 |
| 12 Mar 2024 | 1.1397 | 1.1369 |
| 11 Mar 2024 | 1.1258 | 1.1230 |
| 08 Mar 2024 | 1.1252 | 1.1224 |
| 07 Mar 2024 | 1.1347 | 1.1319 |
| 06 Mar 2024 | 1.1314 | 1.1286 |
| 05 Mar 2024 | 1.1322 | 1.1294 |
| 04 Mar 2024 | 1.1425 | 1.1397 |
| 01 Mar 2024 | 1.1411 | 1.1383 |
| 29 Feb 2024 | 1.1360 | 1.1332 |
| 28 Feb 2024 | 1.1343 | 1.1315 |
| 27 Feb 2024 | 1.1280 | 1.1252 |
| 26 Feb 2024 | 1.1276 | 1.1248 |
| 23 Feb 2024 | 1.1255 | 1.1227 |
| 22 Feb 2024 | 1.1275 | 1.1247 |
| 21 Feb 2024 | 1.1055 | 1.1027 |
| 20 Feb 2024 | 1.1044 | 1.1016 |
| 19 Feb 2024 | 1.1044 | 1.1016 |
| 16 Feb 2024 | 1.1159 | 1.1131 |
| 15 Feb 2024 | 1.1199 | 1.1171 |
| 14 Feb 2024 | 1.1165 | 1.1137 |
| 13 Feb 2024 | 1.1112 | 1.1084 |
| 12 Feb 2024 | 1.1115 | 1.1087 |
| 09 Feb 2024 | 1.1145 | 1.1117 |
| 08 Feb 2024 | 1.1142 | 1.1114 |
| 07 Feb 2024 | 1.1075 | 1.1047 |
| 06 Feb 2024 | 1.1018 | 1.0990 |
| 05 Feb 2024 | 1.1065 | 1.1037 |
| 02 Feb 2024 | 1.1020 | 1.0992 |
| 01 Feb 2024 | 1.0880 | 1.0853 |
| 31 Jan 2024 | 1.0681 | 1.0654 |
| 30 Jan 2024 | 1.0849 | 1.0822 |
| 29 Jan 2024 | 1.0818 | 1.0791 |
| 25 Jan 2024 | 1.0747 | 1.0720 |
| 24 Jan 2024 | 1.0697 | 1.0670 |
| 23 Jan 2024 | 1.0718 | 1.0691 |
| 22 Jan 2024 | 1.0675 | 1.0648 |
| 19 Jan 2024 | 1.0634 | 1.0607 |
| 18 Jan 2024 | 1.0563 | 1.0536 |
| 17 Jan 2024 | 1.0513 | 1.0487 |
| 16 Jan 2024 | 1.0471 | 1.0445 |
| 15 Jan 2024 | 1.0471 | 1.0445 |
| 12 Jan 2024 | 1.0360 | 1.0334 |
| 11 Jan 2024 | 1.0384 | 1.0358 |
| 10 Jan 2024 | 1.0325 | 1.0300 |
| 09 Jan 2024 | 1.0283 | 1.0258 |
| 08 Jan 2024 | 1.0250 | 1.0225 |
| 05 Jan 2024 | 1.0104 | 1.0079 |
| 04 Jan 2024 | 1.0126 | 1.0101 |
| 03 Jan 2024 | 1.0101 | 1.0076 |
| 02 Jan 2024 | 1.0109 | 1.0084 |
| 29 Dec 2023 | 1.0181 | 1.0156 |
| 28 Dec 2023 | 1.0149 | 1.0124 |
| 27 Dec 2023 | 1.0156 | 1.0131 |
| 22 Dec 2023 | 1.0155 | 1.0130 |
| 21 Dec 2023 | 1.0163 | 1.0138 |
| 20 Dec 2023 | 1.0107 | 1.0082 |
| 19 Dec 2023 | 1.0212 | 1.0187 |
| 18 Dec 2023 | 1.0265 | 1.0240 |
| 15 Dec 2023 | 1.0180 | 1.0155 |
| 14 Dec 2023 | 1.0214 | 1.0189 |
| 13 Dec 2023 | 1.0320 | 1.0295 |
| 12 Dec 2023 | 1.0297 | 1.0272 |
| 11 Dec 2023 | 1.0241 | 1.0216 |
| 08 Dec 2023 | 1.0173 | 1.0148 |
| 07 Dec 2023 | 1.0134 | 1.0109 |
| 06 Dec 2023 | 1.0090 | 1.0065 |
| 05 Dec 2023 | 1.0139 | 1.0114 |
| 04 Dec 2023 | 1.0063 | 1.0038 |
| 01 Dec 2023 | 1.0085 | 1.0060 |
| 30 Nov 2023 | 1.0049 | 1.0024 |
| 29 Nov 2023 | 1.0033 | 1.0008 |
| 28 Nov 2023 | 1.0003 | 0.9978 |
| 27 Nov 2023 | 1.0040 | 1.0015 |
| 24 Nov 2023 | 1.0083 | 1.0058 |
| 23 Nov 2023 | 1.0083 | 1.0058 |
| 22 Nov 2023 | 1.0122 | 1.0097 |
| 21 Nov 2023 | 1.0071 | 1.0046 |
| 20 Nov 2023 | 1.0112 | 1.0087 |
| 17 Nov 2023 | 1.0106 | 1.0081 |
| 16 Nov 2023 | 1.0098 | 1.0073 |
| 15 Nov 2023 | 1.0027 | 1.0002 |
| 14 Nov 2023 | 1.0090 | 1.0065 |
| 13 Nov 2023 | 1.0065 | 1.0040 |
| 10 Nov 2023 | 1.0090 | 1.0065 |
| 09 Nov 2023 | 0.9873 | 0.9848 |
| 08 Nov 2023 | 0.9919 | 0.9894 |
| 07 Nov 2023 | 0.9899 | 0.9874 |
| 06 Nov 2023 | 0.9765 | 0.9740 |
| 03 Nov 2023 | 0.9722 | 0.9697 |
| 02 Nov 2023 | 0.9762 | 0.9737 |
| 01 Nov 2023 | 0.9699 | 0.9674 |
| 31 Oct 2023 | 0.9588 | 0.9564 |
| 30 Oct 2023 | 0.9495 | 0.9472 |
| 27 Oct 2023 | 0.9433 | 0.9410 |
| 26 Oct 2023 | 0.9511 | 0.9488 |
| 25 Oct 2023 | 0.9608 | 0.9584 |
| 24 Oct 2023 | 0.9679 | 0.9655 |
| 23 Oct 2023 | 0.9677 | 0.9653 |
| 20 Oct 2023 | 0.9693 | 0.9668 |
| 19 Oct 2023 | 0.9819 | 0.9794 |
| 18 Oct 2023 | 0.9874 | 0.9849 |
| 17 Oct 2023 | 0.9968 | 0.9943 |
| 16 Oct 2023 | 1.0006 | 0.9981 |
| 13 Oct 2023 | 0.9986 | 0.9961 |
| 12 Oct 2023 | 0.9990 | 0.9965 |
| 11 Oct 2023 | 0.9904 | 0.9879 |
| 10 Oct 2023 | 0.9864 | 0.9839 |
| 09 Oct 2023 | 0.9832 | 0.9807 |
| 06 Oct 2023 | 0.9836 | 0.9811 |
| 05 Oct 2023 | 0.9723 | 0.9698 |
| 04 Oct 2023 | 0.9774 | 0.9749 |
| 03 Oct 2023 | 0.9727 | 0.9702 |
| 02 Oct 2023 | 0.9727 | 0.9702 |
| 29 Sep 2023 | 0.9663 | 0.9639 |
| 28 Sep 2023 | 0.9747 | 0.9722 |
| 27 Sep 2023 | 0.9732 | 0.9707 |
| 26 Sep 2023 | 0.9672 | 0.9648 |
| 25 Sep 2023 | 0.9803 | 0.9778 |
| 22 Sep 2023 | 0.9716 | 0.9691 |
| 21 Sep 2023 | 0.9793 | 0.9768 |
| 20 Sep 2023 | 0.9834 | 0.9809 |
| 19 Sep 2023 | 0.9929 | 0.9904 |
| 18 Sep 2023 | 0.9993 | 0.9968 |
| 15 Sep 2023 | 0.9989 | 0.9964 |
| 14 Sep 2023 | 1.0068 | 1.0043 |
| 13 Sep 2023 | 1.0020 | 0.9995 |
| 12 Sep 2023 | 1.0017 | 0.9992 |
| 11 Sep 2023 | 1.0080 | 1.0055 |
| 08 Sep 2023 | 1.0039 | 1.0014 |
| 07 Sep 2023 | 1.0052 | 1.0027 |
| 06 Sep 2023 | 1.0078 | 1.0053 |
| 05 Sep 2023 | 1.0138 | 1.0113 |
| 04 Sep 2023 | 1.0138 | 1.0113 |
| 01 Sep 2023 | 1.0045 | 1.0020 |
| 31 Aug 2023 | 0.9995 | 0.9970 |
| 30 Aug 2023 | 0.9979 | 0.9954 |
| 29 Aug 2023 | 1.0011 | 0.9986 |
| 28 Aug 2023 | 0.9907 | 0.9882 |
| 25 Aug 2023 | 0.9892 | 0.9867 |
| 24 Aug 2023 | 0.9783 | 0.9758 |
| 23 Aug 2023 | 0.9854 | 0.9829 |
| 22 Aug 2023 | 0.9807 | 0.9782 |
| 21 Aug 2023 | 0.9860 | 0.9835 |
| 18 Aug 2023 | 0.9776 | 0.9751 |
| 17 Aug 2023 | 0.9777 | 0.9752 |
| 16 Aug 2023 | 0.9811 | 0.9786 |
| 15 Aug 2023 | 0.9829 | 0.9804 |
| 14 Aug 2023 | 0.9932 | 0.9907 |
| 11 Aug 2023 | 0.9851 | 0.9826 |
| 10 Aug 2023 | 0.9825 | 0.9800 |
| 09 Aug 2023 | 0.9832 | 0.9807 |
| 08 Aug 2023 | 0.9886 | 0.9861 |
| 07 Aug 2023 | 0.9886 | 0.9861 |
| 04 Aug 2023 | 0.9750 | 0.9725 |
| 03 Aug 2023 | 0.9849 | 0.9824 |
| 02 Aug 2023 | 0.9873 | 0.9848 |
| 01 Aug 2023 | 0.9913 | 0.9888 |
| 31 Jul 2023 | 0.9743 | 0.9718 |
| 28 Jul 2023 | 0.9826 | 0.9801 |
| 27 Jul 2023 | 0.9656 | 0.9632 |
| 26 Jul 2023 | 0.9656 | 0.9632 |
| 25 Jul 2023 | 0.9626 | 0.9602 |
| 24 Jul 2023 | 0.9649 | 0.9625 |
| 21 Jul 2023 | 0.9649 | 0.9625 |
| 20 Jul 2023 | 0.9569 | 0.9545 |
| 19 Jul 2023 | 0.9682 | 0.9657 |
| 18 Jul 2023 | 0.9574 | 0.9550 |
| 17 Jul 2023 | 0.9526 | 0.9502 |
| 14 Jul 2023 | 0.9431 | 0.9408 |
| 13 Jul 2023 | 0.9376 | 0.9353 |
| 12 Jul 2023 | 0.9413 | 0.9390 |
| 11 Jul 2023 | 0.9507 | 0.9484 |
| 10 Jul 2023 | 0.9454 | 0.9431 |
| 07 Jul 2023 | 0.9379 | 0.9356 |
| 06 Jul 2023 | 0.9487 | 0.9464 |
| 05 Jul 2023 | 0.9522 | 0.9498 |
| 04 Jul 2023 | 0.9522 | 0.9498 |
| 03 Jul 2023 | 0.9537 | 0.9513 |
| 30 Jun 2023 | 0.9644 | 0.9620 |
| 29 Jun 2023 | 0.9564 | 0.9540 |
| 28 Jun 2023 | 0.9571 | 0.9547 |
| 27 Jun 2023 | 0.9436 | 0.9413 |
| 26 Jun 2023 | 0.9366 | 0.9343 |
| 23 Jun 2023 | 0.9410 | 0.9387 |
| 22 Jun 2023 | 0.9375 | 0.9352 |
| 21 Jun 2023 | 0.9343 | 0.9320 |
| 20 Jun 2023 | 0.9384 | 0.9361 |
| 19 Jun 2023 | 0.9384 | 0.9361 |
| 16 Jun 2023 | 0.9305 | 0.9282 |
| 15 Jun 2023 | 0.9339 | 0.9316 |
| 14 Jun 2023 | 0.9289 | 0.9266 |
| 13 Jun 2023 | 0.9318 | 0.9295 |
| 09 Jun 2023 | 0.9235 | 0.9212 |
| 08 Jun 2023 | 0.9271 | 0.9248 |
| 07 Jun 2023 | 0.9272 | 0.9249 |
| 06 Jun 2023 | 0.9339 | 0.9316 |
| 05 Jun 2023 | 0.9378 | 0.9355 |
| 02 Jun 2023 | 0.9385 | 0.9362 |
| 01 Jun 2023 | 0.9332 | 0.9309 |
| 31 May 2023 | 0.9348 | 0.9325 |
| 30 May 2023 | 0.9372 | 0.9349 |
| 29 May 2023 | 0.9372 | 0.9349 |
| 26 May 2023 | 0.9399 | 0.9376 |
| 25 May 2023 | 0.9295 | 0.9272 |
| 24 May 2023 | 0.9196 | 0.9173 |
| 23 May 2023 | 0.9159 | 0.9136 |
| 22 May 2023 | 0.9216 | 0.9193 |
| 19 May 2023 | 0.9192 | 0.9169 |
| 18 May 2023 | 0.9247 | 0.9224 |
| 17 May 2023 | 0.9136 | 0.9113 |
| 16 May 2023 | 0.9053 | 0.9030 |
| 15 May 2023 | 0.9057 | 0.9034 |
| 12 May 2023 | 0.9076 | 0.9053 |
| 11 May 2023 | 0.9014 | 0.8991 |
| 10 May 2023 | 0.8951 | 0.8929 |
| 09 May 2023 | 0.8929 | 0.8907 |
| 08 May 2023 | 0.8919 | 0.8897 |
| 05 May 2023 | 0.8954 | 0.8932 |
| 04 May 2023 | 0.8911 | 0.8889 |
| 03 May 2023 | 0.8969 | 0.8947 |
| 02 May 2023 | 0.9004 | 0.8982 |
| 01 May 2023 | 0.9116 | 0.9093 |
| 28 Apr 2023 | 0.9172 | 0.9149 |
| 27 Apr 2023 | 0.9099 | 0.9076 |
| 26 Apr 2023 | 0.8988 | 0.8966 |
| 24 Apr 2023 | 0.9030 | 0.9007 |
| 21 Apr 2023 | 0.9030 | 0.9007 |
| 20 Apr 2023 | 0.8915 | 0.8893 |
| 19 Apr 2023 | 0.8999 | 0.8977 |