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

Luxembourg

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257.209 +1.632 +0.64%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1910165726

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.73M

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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 %
Jul 18, 2025	257.209	257.209	257.209	255.577	0.64%
Jul 17, 2025	255.577	255.577	255.577	254.833	0.29%
Jul 16, 2025	254.833	254.833	256.488	254.833	-0.65%
Jul 15, 2025	256.488	256.488	256.488	256.488	1.50%
Jul 14, 2025	252.698	252.698	253.677	252.698	-0.39%
Jul 11, 2025	253.677	253.677	255.729	253.677	-0.80%
Jul 10, 2025	255.729	255.729	255.729	254.327	0.55%
Jul 09, 2025	254.327	254.327	254.327	254.327	-0.00%
Jul 08, 2025	254.333	254.333	254.435	254.333	-0.04%
Jul 07, 2025	254.435	254.435	254.435	253.541	0.35%
Jul 03, 2025	253.541	253.541	253.541	251.462	0.83%
Jul 02, 2025	251.462	251.462	253.757	251.462	-0.90%
Jul 01, 2025	253.757	253.757	254.593	253.757	-0.33%
Jun 30, 2025	254.593	254.593	254.593	253.356	0.49%
Jun 27, 2025	253.356	253.356	253.356	250.433	1.17%
Jun 26, 2025	250.433	250.433	250.433	249.692	0.30%
Jun 25, 2025	249.692	249.692	249.692	247.056	1.07%
Jun 24, 2025	247.056	247.056	247.056	241.302	2.38%
Jun 23, 2025	241.302	241.302	241.302	241.302	-1.17%

Highest: 257.209

Lowest: 241.302

Difference: 15.907

Average: 252.868

Change %: 5.348

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