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

Luxembourg

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419.722 +1.470 +0.35%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053097

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %
Oct 03, 2025	419.721	419.721	419.721	418.251	0.35%
Oct 02, 2025	418.251	418.251	418.251	413.426	1.17%
Oct 01, 2025	413.426	413.426	413.426	410.673	0.67%
Sep 30, 2025	410.673	410.673	411.327	410.673	-0.16%
Sep 29, 2025	411.327	411.327	411.327	411.327	0.53%
Sep 26, 2025	409.143	409.143	409.143	406.406	0.67%
Sep 25, 2025	406.406	406.406	411.916	406.406	-1.34%
Sep 24, 2025	411.916	411.916	415.192	411.916	-0.79%
Sep 23, 2025	415.192	415.192	415.192	415.192	0.62%
Sep 19, 2025	412.621	412.621	415.554	412.621	-0.71%
Sep 18, 2025	415.554	415.554	415.554	411.732	0.93%
Sep 17, 2025	411.732	411.732	413.877	411.732	-0.52%
Sep 16, 2025	413.877	413.877	413.877	410.955	0.71%
Sep 15, 2025	410.955	410.955	412.943	410.955	-0.48%
Sep 12, 2025	412.943	412.943	412.943	411.686	0.31%
Sep 11, 2025	411.686	411.686	411.686	411.686	-0.16%
Sep 10, 2025	412.358	412.358	412.358	408.015	1.06%
Sep 09, 2025	408.015	408.015	408.015	407.716	0.07%
Sep 08, 2025	407.716	407.716	407.716	407.716	-0.27%
Sep 05, 2025	408.839	408.839	408.839	404.122	1.17%
Sep 04, 2025	404.122	404.122	404.122	404.122	0.30%

Highest: 419.721

Lowest: 404.122

Difference: 15.600

Average: 411.737

Change %: 4.169

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