Unit prices (Managed Funds history)
Schroder Sustainable Growth Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.1549 | 1.1515 |
| 29 Jun 2023 | 1.1537 | 1.1503 |
| 28 Jun 2023 | 1.1563 | 1.1529 |
| 27 Jun 2023 | 1.1454 | 1.1420 |
| 26 Jun 2023 | 1.1450 | 1.1416 |
| 23 Jun 2023 | 1.1455 | 1.1421 |
| 22 Jun 2023 | 1.1477 | 1.1443 |
| 21 Jun 2023 | 1.1552 | 1.1518 |
| 20 Jun 2023 | 1.1592 | 1.1558 |
| 19 Jun 2023 | 1.1549 | 1.1515 |
| 16 Jun 2023 | 1.1509 | 1.1475 |
| 15 Jun 2023 | 1.1470 | 1.1436 |
| 14 Jun 2023 | 1.1462 | 1.1428 |
| 13 Jun 2023 | 1.1448 | 1.1414 |
| 09 Jun 2023 | 1.1429 | 1.1395 |
| 08 Jun 2023 | 1.1416 | 1.1382 |
| 07 Jun 2023 | 1.1461 | 1.1427 |
| 06 Jun 2023 | 1.1478 | 1.1444 |
| 05 Jun 2023 | 1.1554 | 1.1520 |
| 02 Jun 2023 | 1.1507 | 1.1473 |
| 01 Jun 2023 | 1.1493 | 1.1459 |
| 31 May 2023 | 1.1516 | 1.1482 |
| 30 May 2023 | 1.1572 | 1.1538 |
| 29 May 2023 | 1.1516 | 1.1482 |
| 26 May 2023 | 1.1488 | 1.1454 |
| 25 May 2023 | 1.1493 | 1.1459 |
| 24 May 2023 | 1.1524 | 1.1490 |
| 23 May 2023 | 1.1542 | 1.1508 |
| 22 May 2023 | 1.1555 | 1.1521 |
| 19 May 2023 | 1.1566 | 1.1532 |
| 18 May 2023 | 1.1549 | 1.1515 |
| 17 May 2023 | 1.1522 | 1.1488 |
| 16 May 2023 | 1.1543 | 1.1509 |
| 15 May 2023 | 1.1548 | 1.1514 |
| 12 May 2023 | 1.1566 | 1.1532 |
| 11 May 2023 | 1.1538 | 1.1504 |
| 10 May 2023 | 1.1516 | 1.1482 |
| 09 May 2023 | 1.1479 | 1.1445 |
| 08 May 2023 | 1.1489 | 1.1455 |
| 05 May 2023 | 1.1460 | 1.1426 |
| 04 May 2023 | 1.1492 | 1.1458 |
| 03 May 2023 | 1.1481 | 1.1447 |
| 02 May 2023 | 1.1526 | 1.1492 |
| 01 May 2023 | 1.1561 | 1.1527 |
| 28 Apr 2023 | 1.1555 | 1.1521 |
| 27 Apr 2023 | 1.1536 | 1.1502 |
| 26 Apr 2023 | 1.1553 | 1.1519 |