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Schroder International Selection Fund Global Sustainable Growth B Accumulation Usd (0P0001IAS7)

Luxembourg

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389.416 +0.784 +0.20%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053097

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P0001IAS7 Historical Data

Get free historical data for 0P0001IAS7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Sustainable Growth B 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 %
Jun 06, 2025	389.416	389.416	389.416	388.631	0.20%
Jun 05, 2025	388.631	388.631	388.631	388.631	0.59%
Jun 04, 2025	386.370	386.370	386.370	383.371	0.78%
Jun 03, 2025	383.371	383.371	384.705	383.371	-0.35%
Jun 02, 2025	384.705	384.705	385.174	384.705	-0.12%
May 30, 2025	385.174	385.174	387.398	385.174	-0.57%
May 29, 2025	387.398	387.398	387.398	386.619	0.20%
May 28, 2025	386.619	386.619	387.166	386.619	-0.14%
May 27, 2025	387.166	387.166	387.166	387.166	0.30%
May 26, 2025	386.007	386.007	386.007	378.888	1.88%
May 23, 2025	378.888	378.888	383.991	378.888	-1.33%
May 22, 2025	383.991	383.991	386.772	383.991	-0.72%
May 21, 2025	386.772	386.772	387.948	386.772	-0.30%
May 20, 2025	387.948	387.948	387.948	383.223	1.23%
May 19, 2025	383.223	383.223	384.818	383.223	-0.41%
May 16, 2025	384.818	384.818	384.818	384.818	0.77%
May 15, 2025	381.887	381.887	383.457	381.887	-0.41%
May 14, 2025	383.457	383.457	383.457	380.642	0.74%
May 13, 2025	380.642	380.642	380.642	378.277	0.63%
May 12, 2025	378.277	378.277	378.277	374.369	1.04%
May 09, 2025	374.369	374.369	374.369	374.369	0.02%
May 08, 2025	374.276	374.276	374.276	373.630	0.17%

Highest: 389.416

Lowest: 373.630

Difference: 15.786

Average: 383.791

Change %: 4.225

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