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

Luxembourg

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382.260 -2.710 -0.70%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053097

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47B

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Overview
Historical Data

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 %
Nov 13, 2024	382.260	382.260	382.260	382.260	-0.70%
Nov 12, 2024	384.974	384.974	384.974	384.974	-0.57%
Nov 11, 2024	387.173	387.173	387.173	387.173	0.28%
Nov 08, 2024	386.098	386.098	386.098	386.098	0.24%
Nov 07, 2024	385.174	385.174	385.174	385.174	0.79%
Nov 06, 2024	382.145	382.145	382.145	382.145	1.09%
Nov 05, 2024	378.042	378.042	378.042	378.042	-0.49%
Nov 04, 2024	379.913	379.913	379.913	379.913	0.16%
Nov 01, 2024	379.290	379.290	379.290	379.290	0.41%
Oct 31, 2024	377.723	377.723	377.723	377.723	-1.64%
Oct 30, 2024	384.009	384.009	384.009	384.009	0.40%
Oct 29, 2024	382.473	382.473	382.473	382.473	0.01%
Oct 28, 2024	382.452	382.452	382.452	382.452	-0.04%
Oct 25, 2024	382.589	382.589	382.589	382.589	0.23%
Oct 24, 2024	381.708	381.708	381.708	381.708	0.39%
Oct 23, 2024	380.227	380.227	380.227	380.227	-0.43%
Oct 22, 2024	381.879	381.879	381.879	381.879	-0.89%
Oct 21, 2024	385.295	385.295	385.295	385.295	-0.45%
Oct 18, 2024	387.022	387.022	387.022	387.022	-0.26%
Oct 17, 2024	388.013	388.013	388.013	388.013	0.64%
Oct 16, 2024	385.550	385.550	385.550	385.550	-1.61%
Oct 15, 2024	391.848	391.848	391.848	391.848	0.73%
Oct 14, 2024	388.992	388.992	388.992	388.992	0.60%

Highest: 391.848

Lowest: 377.723

Difference: 14.125

Average: 383.689

Change %: -1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	382.260	-2.710	-0.70%