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Schroder International Selection Fund Global Diversified Growth I Accumulation Usd Hedged (0P0000ZLB2)

Luxembourg

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212.744 +0.760 +0.36%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 699.74M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968301654

Asset Class: Equity

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0P0000ZLB2 Historical Data

Get free historical data for 0P0000ZLB2 fund. You'll find the end of day price of the Schroder International Selection Fund Global Diversified Growth I Accumulation Usd Hedged 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 26, 2024	212.744	212.744	212.744	212.744	0.36%
Nov 25, 2024	211.986	211.986	211.986	211.986	-0.01%
Nov 22, 2024	212.004	212.004	212.004	212.004	0.55%
Nov 21, 2024	210.853	210.853	210.853	210.853	0.48%
Nov 20, 2024	209.852	209.852	209.852	209.852	0.08%
Nov 19, 2024	209.679	209.679	209.679	209.679	-0.03%
Nov 18, 2024	209.750	209.750	209.750	209.750	-0.46%
Nov 15, 2024	210.728	210.728	210.728	210.728	-0.31%
Nov 14, 2024	211.382	211.382	211.382	211.382	0.11%
Nov 13, 2024	211.144	211.144	211.144	211.144	-0.41%
Nov 12, 2024	212.003	212.003	212.003	212.003	0.17%
Nov 11, 2024	211.641	211.641	211.641	211.641	0.36%
Nov 08, 2024	210.886	210.886	210.886	210.886	0.66%
Nov 07, 2024	209.501	209.501	209.501	209.501	0.43%
Nov 06, 2024	208.601	208.601	208.601	208.601	0.93%
Nov 05, 2024	206.678	206.678	206.678	206.678	-0.04%
Nov 04, 2024	206.753	206.753	206.753	206.753	0.08%
Nov 01, 2024	206.586	206.586	206.586	206.586	-0.59%
Oct 31, 2024	207.819	207.819	207.819	207.819	-0.42%
Oct 30, 2024	208.686	208.686	208.686	208.686	-0.06%
Oct 29, 2024	208.805	208.805	208.805	208.805	-0.08%
Oct 28, 2024	208.969	208.969	208.969	208.969	0.11%

Highest: 212.744

Lowest: 206.586

Difference: 6.158

Average: 209.866

Change %: 1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	212.744	+0.760	+0.36%
	STANLIB Multi-Man.	6.613	+0.010	+0.22%