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Schroder International Selection Fund Us Large Cap A Distribution Gbp Av (0P000134LL)

Luxembourg

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238.434 +2.630 +1.12%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1062721748

Asset Class: Equity

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0P000134LL Historical Data

Get free historical data for 0P000134LL fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A Distribution Gbp Av 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 22, 2024	238.434	238.434	238.434	238.434	1.12%
Nov 21, 2024	235.799	235.799	235.799	235.799	0.57%
Nov 20, 2024	234.458	234.458	234.458	234.458	1.14%
Nov 19, 2024	231.825	231.825	231.825	231.825	-0.55%
Nov 18, 2024	233.117	233.117	233.117	233.117	-1.06%
Nov 15, 2024	235.613	235.613	235.613	235.613	-1.12%
Nov 14, 2024	238.281	238.281	238.281	238.281	0.74%
Nov 13, 2024	236.525	236.525	236.525	236.525	0.68%
Nov 12, 2024	234.933	234.933	234.933	234.933	0.66%
Nov 11, 2024	233.400	233.400	233.400	233.400	1.24%
Nov 08, 2024	230.530	230.530	230.530	230.530	0.24%
Nov 07, 2024	229.971	229.971	229.971	229.971	0.56%
Nov 06, 2024	228.680	228.680	228.680	228.680	3.52%
Nov 05, 2024	220.910	220.910	220.910	220.910	-0.08%
Nov 04, 2024	221.085	221.085	221.085	221.085	-0.17%
Nov 01, 2024	221.453	221.453	221.453	221.453	-0.46%
Oct 31, 2024	222.474	222.474	222.474	222.474	-0.94%
Oct 30, 2024	224.584	224.584	224.584	224.584	0.36%
Oct 29, 2024	223.789	223.789	223.789	223.789	0.10%
Oct 28, 2024	223.566	223.566	223.566	223.566	0.09%
Oct 25, 2024	223.358	223.358	223.358	223.358	0.04%
Oct 24, 2024	223.258	223.258	223.258	223.258	-0.53%
Oct 23, 2024	224.443	224.443	224.443	224.443	0.19%

Highest: 238.434

Lowest: 220.910

Difference: 17.523

Average: 229.152

Change %: 6.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	238.434	+2.630	+1.12%