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

Luxembourg

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400.131 -1.331 -0.33%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053097

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Aug 08, 2025	400.131	400.131	401.462	400.131	-0.33%
Aug 07, 2025	401.462	401.462	401.462	396.172	1.34%
Aug 06, 2025	396.172	396.172	397.253	396.172	-0.27%
Aug 05, 2025	397.253	397.253	397.253	394.820	0.62%
Aug 04, 2025	394.820	394.820	394.820	394.031	0.20%
Aug 01, 2025	394.031	394.031	404.505	394.031	-2.59%
Jul 31, 2025	404.505	404.505	404.505	400.906	0.90%
Jul 30, 2025	400.906	400.906	402.211	400.906	-0.32%
Jul 29, 2025	402.211	402.211	402.783	402.211	-0.14%
Jul 28, 2025	402.783	402.783	402.783	400.893	0.47%
Jul 25, 2025	400.893	400.893	403.179	400.893	-0.57%
Jul 24, 2025	403.179	403.179	403.179	398.440	1.19%
Jul 23, 2025	398.440	398.440	398.440	393.891	1.16%
Jul 22, 2025	393.891	393.891	394.729	393.891	-0.21%
Jul 21, 2025	394.729	394.729	396.119	394.729	-0.35%
Jul 18, 2025	396.119	396.119	396.119	393.504	0.66%
Jul 17, 2025	393.504	393.504	393.504	391.969	0.39%
Jul 16, 2025	391.969	391.969	395.860	391.969	-0.98%
Jul 15, 2025	395.860	395.860	395.860	395.860	0.86%
Jul 14, 2025	392.479	392.479	392.479	392.479	-0.37%
Jul 11, 2025	393.949	393.949	397.149	393.949	-0.81%

Highest: 404.505

Lowest: 391.969

Difference: 12.536

Average: 397.585

Change %: 0.751

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