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

Luxembourg

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388.517 -1.020 -0.26%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053097

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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 %
Feb 11, 2025	388.517	388.517	388.517	388.517	-0.26%
Feb 10, 2025	389.538	389.538	389.538	389.538	-0.45%
Feb 07, 2025	391.297	391.297	391.297	391.297	0.08%
Feb 06, 2025	390.982	390.982	390.982	390.982	0.55%
Feb 05, 2025	388.850	388.850	388.850	388.850	-0.05%
Feb 04, 2025	389.032	389.032	389.032	389.032	1.18%
Feb 03, 2025	384.504	384.504	384.504	384.504	-2.64%
Jan 31, 2025	394.925	394.925	394.925	394.925	0.88%
Jan 30, 2025	391.462	391.462	391.462	391.462	0.06%
Jan 29, 2025	391.209	391.209	391.209	391.209	0.77%
Jan 28, 2025	388.211	388.211	388.211	388.211	0.64%
Jan 27, 2025	385.739	385.739	385.739	385.739	-1.99%
Jan 24, 2025	393.588	393.588	393.588	393.588	0.72%
Jan 23, 2025	390.784	390.784	390.784	390.784	-0.09%
Jan 22, 2025	391.143	391.143	391.143	391.143	1.28%
Jan 21, 2025	386.205	386.205	386.205	386.205	0.00%
Jan 20, 2025	386.187	386.187	386.187	386.187	0.87%
Jan 17, 2025	382.873	382.873	382.873	382.873	0.79%
Jan 16, 2025	379.855	379.855	379.855	379.855	0.04%
Jan 15, 2025	379.699	379.699	379.699	379.699	1.63%
Jan 14, 2025	373.619	373.619	373.619	373.619	1.01%
Jan 13, 2025	369.867	369.867	369.867	369.867	-1.32%

Highest: 394.925

Lowest: 369.867

Difference: 25.058

Average: 386.731

Change %: 3.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	388.517	-1.020	-0.26%