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

Luxembourg

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272.305 +4.849 +1.81%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1910165726

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.35M

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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 %
Oct 15, 2025	272.305	272.305	272.305	272.305	1.81%
Oct 14, 2025	267.456	267.456	269.196	267.456	-0.65%
Oct 13, 2025	269.196	269.196	274.136	269.196	-1.80%
Oct 10, 2025	274.136	274.136	276.253	274.136	-0.77%
Oct 09, 2025	276.253	276.253	276.253	273.124	1.15%
Oct 08, 2025	273.124	273.124	273.124	273.124	-0.79%
Oct 07, 2025	275.299	275.299	275.299	274.482	0.30%
Oct 06, 2025	274.482	274.482	274.482	272.448	0.75%
Oct 03, 2025	272.448	272.448	272.448	272.198	0.09%
Oct 02, 2025	272.198	272.198	272.198	267.997	1.57%
Oct 01, 2025	267.997	267.997	268.430	267.997	-0.16%
Sep 30, 2025	268.430	268.430	269.179	267.471	-0.28%
Sep 29, 2025	269.179	269.179	269.179	267.471	0.64%
Sep 26, 2025	267.471	267.471	267.471	266.597	0.33%
Sep 25, 2025	266.597	266.597	270.386	266.597	-1.40%
Sep 24, 2025	270.386	270.386	272.397	270.386	-0.74%
Sep 23, 2025	272.397	272.397	272.397	272.397	0.66%
Sep 19, 2025	270.608	270.608	271.648	270.608	-0.38%
Sep 18, 2025	271.648	271.648	271.648	271.648	0.89%
Sep 17, 2025	269.264	269.264	270.038	269.264	-0.29%
Sep 16, 2025	270.038	270.038	270.038	267.737	0.86%
Sep 15, 2025	267.737	267.737	267.737	267.588	0.06%

Highest: 276.253

Lowest: 266.597

Difference: 9.655

Average: 270.848

Change %: 1.763

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