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Schroder International Selection Fund Global Sustainable Growth B Accumulation Usd (0P0001IAS7)

Luxembourg

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391.143 +4.940 +1.28%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.09B

Type: Fund

Market: Luxembourg

ISIN: LU2032053097

Asset Class: Equity

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0P0001IAS7 Historical Data

Get free historical data for 0P0001IAS7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Sustainable Growth B Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	391.143	391.143	391.143	391.143	1.28%
Jan 21, 2025	386.205	386.205	386.205	386.205	0.00%
Jan 20, 2025	386.187	386.187	386.187	386.187	0.87%
Jan 17, 2025	382.873	382.873	382.873	382.873	0.79%
Jan 16, 2025	379.855	379.855	379.855	379.855	0.04%
Jan 15, 2025	379.699	379.699	379.699	379.699	1.63%
Jan 14, 2025	373.619	373.619	373.619	373.619	1.01%
Jan 13, 2025	369.867	369.867	369.867	369.867	-1.32%
Jan 10, 2025	374.830	374.830	374.830	374.830	-0.93%
Jan 09, 2025	378.343	378.343	378.343	378.343	0.02%
Jan 08, 2025	378.280	378.280	378.280	378.280	-1.37%
Jan 07, 2025	383.539	383.539	383.539	383.539	0.61%
Jan 06, 2025	381.197	381.197	381.197	381.197	2.02%
Jan 03, 2025	373.636	373.636	373.636	373.636	-0.62%
Jan 02, 2025	375.972	375.972	375.972	375.972	-0.35%
Dec 31, 2024	377.278	377.278	377.278	377.278	0.37%
Dec 30, 2024	375.888	375.888	375.888	375.888	-1.26%
Dec 27, 2024	380.697	380.697	380.697	380.697	0.97%
Dec 23, 2024	377.041	377.041	377.041	377.041	1.25%

Highest: 391.143

Lowest: 369.867

Difference: 21.276

Average: 379.271

Change %: 5.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	391.143	+4.940	+1.28%