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Schroder International Selection Fund Global Innovation A Accumulation Usd (0P0001FA8X)

Luxembourg

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261.554 +0.123 +0.05%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1910165726

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.2M

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0P0001FA8X Historical Data

Get free historical data for 0P0001FA8X fund. You'll find the end of day price of the Schroder International Selection Fund Global Innovation A 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 %
Aug 29, 2025	261.554	261.554	261.554	261.554	0.05%
Aug 28, 2025	261.431	261.431	261.431	261.431	0.37%
Aug 27, 2025	260.470	260.470	260.470	260.199	0.10%
Aug 26, 2025	260.199	260.199	260.199	260.199	-0.19%
Aug 25, 2025	260.695	260.695	260.695	257.571	1.21%
Aug 22, 2025	257.571	257.571	257.571	256.629	0.37%
Aug 21, 2025	256.629	256.629	258.814	256.629	-0.84%
Aug 20, 2025	258.814	258.814	258.814	258.814	-1.38%
Aug 19, 2025	262.426	262.426	262.592	262.426	-0.06%
Aug 18, 2025	262.592	262.592	262.754	262.592	-0.06%
Aug 15, 2025	262.754	262.754	262.754	262.754	0.85%
Aug 14, 2025	260.550	260.550	262.088	260.550	-0.59%
Aug 13, 2025	262.088	262.088	262.088	262.088	1.52%
Aug 12, 2025	258.176	258.176	258.176	258.176	0.36%
Aug 11, 2025	257.250	257.250	257.250	256.527	0.28%
Aug 08, 2025	256.527	256.527	257.759	256.527	-0.48%
Aug 07, 2025	257.759	257.759	257.759	257.759	1.29%
Aug 06, 2025	254.478	254.478	257.877	254.478	-1.32%
Aug 05, 2025	257.877	257.877	257.877	254.284	1.41%
Aug 04, 2025	254.284	254.284	254.284	253.042	0.49%
Aug 01, 2025	253.042	253.042	261.546	253.042	-3.25%

Highest: 262.754

Lowest: 253.042

Difference: 9.713

Average: 258.913

Change %: 0.003

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Recent Quotes

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