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

Luxembourg

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381.609 +4.350 +1.15%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.23B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

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 %
Nov 25, 2024	381.609	381.609	381.609	381.609	1.15%
Nov 22, 2024	377.260	377.260	377.260	377.260	0.44%
Nov 21, 2024	375.619	375.619	375.619	375.619	-0.10%
Nov 20, 2024	375.983	375.983	375.983	375.983	0.86%
Nov 19, 2024	372.778	372.778	372.778	372.778	-0.75%
Nov 18, 2024	375.583	375.583	375.583	375.583	-0.95%
Nov 15, 2024	379.169	379.169	379.169	379.169	-0.87%
Nov 14, 2024	382.487	382.487	382.487	382.487	0.06%
Nov 13, 2024	382.260	382.260	382.260	382.260	-0.70%
Nov 12, 2024	384.974	384.974	384.974	384.974	-0.57%
Nov 11, 2024	387.173	387.173	387.173	387.173	0.28%
Nov 08, 2024	386.098	386.098	386.098	386.098	0.24%
Nov 07, 2024	385.174	385.174	385.174	385.174	0.79%
Nov 06, 2024	382.145	382.145	382.145	382.145	1.09%
Nov 05, 2024	378.042	378.042	378.042	378.042	-0.49%
Nov 04, 2024	379.913	379.913	379.913	379.913	0.16%
Nov 01, 2024	379.290	379.290	379.290	379.290	0.41%
Oct 31, 2024	377.723	377.723	377.723	377.723	-1.64%
Oct 30, 2024	384.009	384.009	384.009	384.009	0.40%
Oct 29, 2024	382.473	382.473	382.473	382.473	0.01%
Oct 28, 2024	382.452	382.452	382.452	382.452	-0.04%

Highest: 387.173

Lowest: 372.778

Difference: 14.395

Average: 380.582

Change %: -0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	381.609	+4.350	+1.15%