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Managed Funds history


Schroder Sustainable Global Core Fund unit prices

Application Date Application Price Redemption Price
4/03/21 0.7241 0.7223
3/03/21 0.7356 0.7338
2/03/21 0.7407 0.7389
1/03/21 0.7484 0.7466
26/02/21 0.7370 0.7352
25/02/21 0.7228 0.7210
24/02/21 0.7379 0.7361
23/02/21 0.7344 0.7326
22/02/21 0.7356 0.7338
19/02/21 0.7453 0.7435
18/02/21 0.7562 0.7543
17/02/21 0.7611 0.7592
16/02/21 0.7610 0.7591
15/02/21 0.7610 0.7591
12/02/21 0.7617 0.7598
11/02/21 0.7567 0.7548
10/02/21 0.7562 0.7543
9/02/21 0.7572 0.7553
8/02/21 0.7588 0.7569
5/02/21 0.7568 0.7549
4/02/21 0.7591 0.7572
3/02/21 0.7522 0.7503
2/02/21 0.7547 0.7528
1/02/21 0.7439 0.7421
29/01/21 0.7276 0.7258
28/01/21 0.7413 0.7395
27/01/21 0.7374 0.7356
25/01/21 0.7509 0.7491
22/01/21 0.7482 0.7464
21/01/21 0.7454 0.7436
20/01/21 0.7452 0.7434
19/01/21 0.7415 0.7397
18/01/21 0.7415 0.7397
15/01/21 0.7345 0.7327
14/01/21 0.7338 0.7320
13/01/21 0.7364 0.7346
12/01/21 0.7369 0.7351
11/01/21 0.7386 0.7368
8/01/21 0.7344 0.7326
7/01/21 0.7345 0.7327
6/01/21 0.7228 0.7210
5/01/21 0.7198 0.7180
4/01/21 0.7201 0.7183
31/12/20 0.7282 0.7264
30/12/20 0.7300 0.7282
29/12/20 0.7350 0.7332
24/12/20 0.7317 0.7299
23/12/20 0.7305 0.7287
22/12/20 0.7345 0.7327
21/12/20 0.7304 0.7286
18/12/20 0.7301 0.7283
17/12/20 0.7314 0.7296
16/12/20 0.7315 0.7297
15/12/20 0.7308 0.7290
14/12/20 0.7240 0.7222
11/12/20 0.7237 0.7219
10/12/20 0.7276 0.7258
9/12/20 0.7343 0.7325
8/12/20 0.7418 0.7400
7/12/20 0.7367 0.7349
4/12/20 0.7397 0.7379
3/12/20 0.7329 0.7311
2/12/20 0.7368 0.7350
1/12/20 0.7385 0.7367
30/11/20 0.7293 0.7275
27/11/20 0.7314 0.7296
26/11/20 0.7314 0.7296
25/11/20 0.7320 0.7302
24/11/20 0.7330 0.7312
23/11/20 0.7289 0.7271
20/11/20 0.7234 0.7216
19/11/20 0.7294 0.7276
18/11/20 0.7225 0.7207
17/11/20 0.7300 0.7282
16/11/20 0.7294 0.7276
13/11/20 0.7294 0.7276
12/11/20 0.7210 0.7192
11/11/20 0.7267 0.7249
10/11/20 0.7194 0.7176
9/11/20 0.7168 0.7150
6/11/20 0.7169 0.7151
5/11/20 0.7163 0.7145
4/11/20 0.7139 0.7121
3/11/20 0.6968 0.6951
2/11/20 0.6961 0.6944
30/10/20 0.6899 0.6882
29/10/20 0.6981 0.6964
28/10/20 0.6887 0.6870
27/10/20 0.7028 0.7010
26/10/20 0.7071 0.7053
23/10/20 0.7216 0.7198
22/10/20 0.7179 0.7161
21/10/20 0.7170 0.7152
20/10/20 0.7253 0.7235
19/10/20 0.7199 0.7181
16/10/20 0.7294 0.7276
15/10/20 0.7289 0.7271
14/10/20 0.7228 0.7210
13/10/20 0.7269 0.7251
12/10/20 0.7262 0.7244
9/10/20 0.7155 0.7137
8/10/20 0.7150 0.7132
7/10/20 0.7114 0.7096
6/10/20 0.7017 0.6999
5/10/20 0.7017 0.6999
2/10/20 0.6964 0.6947
1/10/20 0.6993 0.6976
30/09/20 0.6972 0.6955
29/09/20 0.6983 0.6966
28/09/20 0.7068 0.7050
25/09/20 0.6980 0.6963
24/09/20 0.6910 0.6893
23/09/20 0.6838 0.6821
22/09/20 0.6891 0.6874
21/09/20 0.6820 0.6803
18/09/20 0.6843 0.6826
17/09/20 0.6909 0.6892
16/09/20 0.6921 0.6904
15/09/20 0.6963 0.6946
14/09/20 0.6941 0.6924
11/09/20 0.6878 0.6861
10/09/20 0.6864 0.6847
9/09/20 0.6956 0.6939
8/09/20 0.6873 0.6856
7/09/20 0.6873 0.6856
4/09/20 0.7006 0.6989
3/09/20 0.7023 0.7005
2/09/20 0.7192 0.7174
1/09/20 0.7064 0.7046
31/08/20 0.7024 0.7006
28/08/20 0.7080 0.7062
27/08/20 0.7154 0.7136
26/08/20 0.7181 0.7163
25/08/20 0.7173 0.7155
24/08/20 0.7161 0.7143
21/08/20 0.7108 0.7090
20/08/20 0.7094 0.7076
19/08/20 0.7034 0.7016
18/08/20 0.7051 0.7033
17/08/20 0.7070 0.7052
14/08/20 0.7076 0.7058
13/08/20 0.7091 0.7073
12/08/20 0.7103 0.7085
11/08/20 0.7011 0.6993
10/08/20 0.7024 0.7006
7/08/20 0.6996 0.6979
6/08/20 0.6965 0.6948
5/08/20 0.6957 0.6940
4/08/20 0.6958 0.6941
3/08/20 0.6958 0.6941
31/07/20 0.6855 0.6838
30/07/20 0.6885 0.6868
29/07/20 0.6901 0.6884
28/07/20 0.6850 0.6833
27/07/20 0.6904 0.6887
24/07/20 0.6883 0.6866
23/07/20 0.6912 0.6895
22/07/20 0.6952 0.6935
21/07/20 0.6965 0.6948
20/07/20 0.7047 0.7029
17/07/20 0.7019 0.7001
16/07/20 0.6991 0.6974
15/07/20 0.6997 0.6980
14/07/20 0.6975 0.6958
13/07/20 0.6903 0.6886
10/07/20 0.6947 0.6930
9/07/20 0.6893 0.6876
8/07/20 0.6935 0.6918
7/07/20 0.6893 0.6876
6/07/20 0.6945 0.6928
3/07/20 0.6945 0.6928
2/07/20 0.6907 0.6890
1/07/20 0.6843 0.6826
30/06/20 0.6947 0.6930
29/06/20 0.6901 0.6884
26/06/20 0.6843 0.6826
25/06/20 0.6942 0.6925
24/06/20 0.6856 0.6839
23/06/20 0.6967 0.6950
22/06/20 0.6973 0.6956
19/06/20 0.6984 0.6967
18/06/20 0.6992 0.6975
17/06/20 0.6974 0.6957
16/06/20 0.7056 0.7038
15/06/20 0.6901 0.6884
12/06/20 0.6897 0.6880
11/06/20 0.6803 0.6786
10/06/20 0.7061 0.7043
9/06/20 0.7104 0.7086
5/06/20 0.7069 0.7051
4/06/20 0.6923 0.6906
3/06/20 0.6965 0.6948
2/06/20 0.6906 0.6889
1/06/20 0.6949 0.6932
29/05/20 0.7063 0.7045
28/05/20 0.7035 0.7017
27/05/20 0.7113 0.7095
26/05/20 0.6953 0.6936
25/05/20 0.6953 0.6936
22/05/20 0.6966 0.6949
21/05/20 0.6932 0.6915
20/05/20 0.6960 0.6943
19/05/20 0.6885 0.6868
18/05/20 0.7001 0.6984
15/05/20 0.6897 0.6880
14/05/20 0.6859 0.6842
13/05/20 0.6781 0.6764
12/05/20 0.6851 0.6834
11/05/20 0.6977 0.6960
8/05/20 0.6930 0.6913
7/05/20 0.6910 0.6893
6/05/20 0.6870 0.6853
5/05/20 0.6878 0.6861
4/05/20 0.6846 0.6829
1/05/20 0.6843 0.6826
30/04/20 0.6890 0.6873
29/04/20 0.6965 0.6948
28/04/20 0.6847 0.6830
27/04/20 0.6861 0.6844
24/04/20 0.6831 0.6814
23/04/20 0.6762 0.6745
22/04/20 0.6810 0.6793
21/04/20 0.6710 0.6693
20/04/20 0.6809 0.6792
17/04/20 0.6911 0.6894
16/04/20 0.6791 0.6774
15/04/20 0.6758 0.6741
14/04/20 0.6834 0.6817
9/04/20 0.6861 0.6844
8/04/20 0.6874 0.6857
7/04/20 0.6762 0.6745
6/04/20 0.6819 0.6802
3/04/20 0.6528 0.6511
2/04/20 0.6592 0.6575
1/04/20 0.6421 0.6405
31/03/20 0.6679 0.6662
30/03/20 0.6706 0.6689
27/03/20 0.6574 0.6557
26/03/20 0.6829 0.6812
25/03/20 0.6594 0.6577
24/03/20 0.6478 0.6462
23/03/20 0.6157 0.6142
20/03/20 0.6270 0.6255
19/03/20 0.6422 0.6406
18/03/20 0.6437 0.6421
17/03/20 0.6581 0.6564
16/03/20 0.6167 0.6152
13/03/20 0.6721 0.6704
12/03/20 0.6211 0.6196
11/03/20 0.6618 0.6601
10/03/20 0.6909 0.6892
9/03/20 0.6530 0.6513
6/03/20 0.7022 0.7004
5/03/20 0.7179 0.7161
4/03/20 0.7337 0.7319
3/03/20 0.7134 0.7116
2/03/20 0.7376 0.7358
28/02/20 0.7215 0.7197
27/02/20 0.7193 0.7175
26/02/20 0.7474 0.7456
25/02/20 0.7446 0.7428
24/02/20 0.7619 0.7600
21/02/20 0.7840 0.7820
20/02/20 0.7898 0.7878
19/02/20 0.7875 0.7855
18/02/20 0.7817 0.7797
17/02/20 0.7817 0.7797
14/02/20 0.7833 0.7813
13/02/20 0.7819 0.7799
12/02/20 0.7827 0.7807
11/02/20 0.7825 0.7805
10/02/20 0.7856 0.7836
7/02/20 0.7826 0.7806
6/02/20 0.7812 0.7792
5/02/20 0.7771 0.7751
4/02/20 0.7702 0.7682
3/02/20 0.7638 0.7619
31/01/20 0.7609 0.7590
30/01/20 0.7698 0.7678
29/01/20 0.7660 0.7641
28/01/20 0.7651 0.7632
24/01/20 0.7641 0.7622
23/01/20 0.7662 0.7643
22/01/20 0.7690 0.7670
21/01/20 0.7663 0.7644
20/01/20 0.7663 0.7644
17/01/20 0.7661 0.7642
16/01/20 0.7613 0.7594
15/01/20 0.7564 0.7545
14/01/20 0.7562 0.7543
13/01/20 0.7553 0.7534
10/01/20 0.7520 0.7501
9/01/20 0.7585 0.7566
8/01/20 0.7545 0.7526
7/01/20 0.7516 0.7497
6/01/20 0.7461 0.7443
3/01/20 0.7437 0.7419
2/01/20 0.7431 0.7413
31/12/19 0.7439 0.7421
30/12/19 0.7456 0.7438
27/12/19 0.7505 0.7487
24/12/19 0.7526 0.7507
23/12/19 0.7537 0.7518
20/12/19 0.7550 0.7531
19/12/19 0.7550 0.7531
18/12/19 0.7545 0.7526
17/12/19 0.7559 0.7540
16/12/19 0.7510 0.7492
13/12/19 0.7483 0.7465
12/12/19 0.7429 0.7411
11/12/19 0.7426 0.7408
10/12/19 0.7455 0.7437
9/12/19 0.7438 0.7420
6/12/19 0.7446 0.7428
5/12/19 0.7390 0.7372
4/12/19 0.7347 0.7329
3/12/19 0.7309 0.7291
2/12/19 0.7390 0.7372
29/11/19 0.7494 0.7476
28/11/19 0.7494 0.7476
27/11/19 0.7510 0.7492
26/11/19 0.7476 0.7458
25/11/19 0.7474 0.7456
22/11/19 0.7402 0.7384
21/11/19 0.7370 0.7352
20/11/19 0.7376 0.7358
19/11/19 0.7393 0.7375
18/11/19 0.7404 0.7386
15/11/19 0.7395 0.7377
14/11/19 0.7384 0.7366
13/11/19 0.7329 0.7311
12/11/19 0.7330 0.7312
11/11/19 0.7314 0.7296
8/11/19 0.7316 0.7298
7/11/19 0.7281 0.7263
6/11/19 0.7254 0.7236
5/11/19 0.7236 0.7218
4/11/19 0.7231 0.7213
1/11/19 0.7186 0.7168
31/10/19 0.7154 0.7136
30/10/19 0.7194 0.7176
29/10/19 0.7189 0.7171
28/10/19 0.7203 0.7185
25/10/19 0.7176 0.7158
24/10/19 0.7156 0.7138
23/10/19 0.7114 0.7096
22/10/19 0.7081 0.7063
21/10/19 0.7084 0.7066
18/10/19 0.7051 0.7033
17/10/19 0.7102 0.7084
16/10/19 0.7162 0.7144
15/10/19 0.7144 0.7126
14/10/19 0.7080 0.7062
11/10/19 0.7065 0.7047
10/10/19 0.6998 0.6981
9/10/19 0.6982 0.6965
8/10/19 0.6931 0.6914
7/10/19 0.6931 0.6914
4/10/19 0.7009 0.6992
3/10/19 0.6952 0.6935
2/10/19 0.6972 0.6955
1/10/19 0.7107 0.7089
30/09/19 0.7128 0.7110
27/09/19 0.7080 0.7062
26/09/19 0.7099 0.7081
25/09/19 0.7105 0.7087
24/09/19 0.7055 0.7037
23/09/19 0.7116 0.7098
20/09/19 0.7123 0.7105
19/09/19 0.7115 0.7097
18/09/19 0.7063 0.7045
17/09/19 0.7048 0.7030
16/09/19 0.7030 0.7012
13/09/19 0.7042 0.7024
12/09/19 0.7034 0.7016
11/09/19 0.7035 0.7017
10/09/19 0.6981 0.6964
9/09/19 0.6951 0.6934
6/09/19 0.6954 0.6937
5/09/19 0.6988 0.6971
4/09/19 0.6914 0.6897
3/09/19 0.6872 0.6855
2/09/19 0.6872 0.6855
30/08/19 0.6935 0.6918
29/08/19 0.6925 0.6908
28/08/19 0.6848 0.6831
27/08/19 0.6799 0.6782
26/08/19 0.6782 0.6765
23/08/19 0.6750 0.6733
22/08/19 0.6886 0.6869
21/08/19 0.6874 0.6857
20/08/19 0.6825 0.6808
19/08/19 0.6881 0.6864
16/08/19 0.6798 0.6781
15/08/19 0.6708 0.6691
14/08/19 0.6748 0.6731
13/08/19 0.6865 0.6848
12/08/19 0.6838 0.6821
9/08/19 0.6853 0.6836
8/08/19 0.6905 0.6888
7/08/19 0.6843 0.6826
6/08/19 0.6825 0.6808
5/08/19 0.6825 0.6808
2/08/19 0.6937 0.6920
1/08/19 0.6959 0.6942
31/07/19 0.6977 0.6960
30/07/19 0.7044 0.7026
29/07/19 0.7049 0.7031
26/07/19 0.7049 0.7031
25/07/19 0.6962 0.6945
24/07/19 0.6984 0.6967
23/07/19 0.6939 0.6922
22/07/19 0.6856 0.6839
19/07/19 0.6848 0.6831
18/07/19 0.6865 0.6848
17/07/19 0.6894 0.6877
16/07/19 0.6909 0.6892
15/07/19 0.6923 0.6906
12/07/19 0.6943 0.6926
11/07/19 0.6944 0.6927
10/07/19 0.6961 0.6944
9/07/19 0.6969 0.6952
8/07/19 0.6933 0.6916
5/07/19 0.6967 0.6950
4/07/19 0.6967 0.6950
3/07/19 0.6938 0.6921
2/07/19 0.6932 0.6915
1/07/19 0.6948 0.6931
30/06/19 0.6930 0.6913
28/06/19 0.6930 0.6913
27/06/19 0.6905 0.6888
26/06/19 0.6902 0.6885
25/06/19 0.6924 0.6907
24/06/19 0.6985 0.6968
21/06/19 0.7029 0.7011
20/06/19 0.7040 0.7022
19/06/19 0.7018 0.7000
18/06/19 0.6991 0.6974
17/06/19 0.6939 0.6922
14/06/19 0.6923 0.6906
13/06/19 0.6911 0.6894
12/06/19 0.6862 0.6845
11/06/19 0.6874 0.6857
7/06/19 0.6767 0.6750
6/06/19 0.6731 0.6714
5/06/19 0.6701 0.6684
4/06/19 0.6659 0.6642
3/06/19 0.6575 0.6558
31/05/19 0.6595 0.6578
30/05/19 0.6696 0.6679
29/05/19 0.6679 0.6662
28/05/19 0.6719 0.6702
27/05/19 0.6719 0.6702
24/05/19 0.6778 0.6761
23/05/19 0.6774 0.6757
22/05/19 0.6866 0.6849
21/05/19 0.6879 0.6862
20/05/19 0.6804 0.6787
17/05/19 0.6877 0.6860
16/05/19 0.6883 0.6866
15/05/19 0.6801 0.6784
14/05/19 0.6749 0.6732
13/05/19 0.6694 0.6677
10/05/19 0.6799 0.6782
9/05/19 0.6798 0.6781
8/05/19 0.6806 0.6789
7/05/19 0.6819 0.6802
6/05/19 0.6934 0.6917
3/05/19 0.6945 0.6928
2/05/19 0.6908 0.6891
1/05/19 0.6893 0.6876
30/04/19 0.6925 0.6908
29/04/19 0.6907 0.6890
26/04/19 0.6911 0.6894
24/04/19 0.6909 0.6892
23/04/19 0.6869 0.6852
18/04/19 0.6774 0.6757
17/04/19 0.6752 0.6735
16/04/19 0.6756 0.6739
15/04/19 0.6741 0.6724
12/04/19 0.6733 0.6716
11/04/19 0.6736 0.6719
10/04/19 0.6733 0.6716
9/04/19 0.6723 0.6706
8/04/19 0.6773 0.6756
5/04/19 0.6776 0.6759
4/04/19 0.6745 0.6728
3/04/19 0.6734 0.6717
2/04/19 0.6748 0.6731
1/04/19 0.6696 0.6679
29/03/19 0.6628 0.6611
28/03/19 0.6613 0.6596
27/03/19 0.6614 0.6597
26/03/19 0.6563 0.6546
25/03/19 0.6530 0.6513
22/03/19 0.6578 0.6561
21/03/19 0.6674 0.6657
20/03/19 0.6655 0.6638
19/03/19 0.6683 0.6666
18/03/19 0.6678 0.6661
15/03/19 0.6655 0.6638
14/03/19 0.6644 0.6627
13/03/19 0.6616 0.6599
12/03/19 0.6586 0.6569
11/03/19 0.6583 0.6566
8/03/19 0.6525 0.6508
7/03/19 0.6566 0.6549
6/03/19 0.6626 0.6609
5/03/19 0.6619 0.6602
4/03/19 0.6613 0.6596
1/03/19 0.6619 0.6602
28/02/19 0.6568 0.6551
27/02/19 0.6565 0.6548
26/02/19 0.6539 0.6522
25/02/19 0.6542 0.6525
22/02/19 0.6568 0.6551
21/02/19 0.6574 0.6557
20/02/19 0.6522 0.6505
19/02/19 0.6508 0.6492
18/02/19 0.6508 0.6492
15/02/19 0.6503 0.6487
14/02/19 0.6456 0.6440
13/02/19 0.6455 0.6439
12/02/19 0.6453 0.6437
11/02/19 0.6398 0.6382
8/02/19 0.6373 0.6357
7/02/19 0.6378 0.6362
6/02/19 0.6427 0.6411
5/02/19 0.6344 0.6328
4/02/19 0.6320 0.6305
1/02/19 0.6259 0.6244
31/01/19 0.6221 0.6206
30/01/19 0.6261 0.6246
29/01/19 0.6241 0.6226
25/01/19 0.6257 0.6242
24/01/19 0.6260 0.6245
23/01/19 0.6225 0.6210
22/01/19 0.6219 0.6204
21/01/19 0.6219 0.6204
18/01/19 0.6249 0.6234
17/01/19 0.6188 0.6173
16/01/19 0.6143 0.6128
15/01/19 0.6110 0.6095
14/01/19 0.6066 0.6051
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31/12/18 0.6076 0.6061
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31/10/18 0.6459 0.6443
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31/01/18 0.6172 0.6157
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14/11/17 0.6060 0.6045
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31/10/17 0.6038 0.6023
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18/11/16 0.6055 0.6040
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31/10/16 0.5766 0.5751
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30/09/16 0.5850 0.5835
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30/06/16 0.6888 0.6871
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31/12/15 0.7004 0.6987
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14/12/15 0.6919 0.6902
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6/11/15 0.7438 0.7420
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30/10/15 0.7312 0.7294
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9/10/15 0.6977 0.6960
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2/10/15 0.6982 0.6965
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30/09/15 0.6893 0.6876
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4/09/15 0.7006 0.6989
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31/08/15 0.7065 0.7047
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31/07/15 0.7283 0.7265
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30/04/15 0.7700 0.7680
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31/03/15 0.7754 0.7734
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27/02/15 0.7712 0.7692
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