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

Luxembourg

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374.689 -0.129 -0.03%

06/05 - 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 %
May 06, 2025	374.689	374.689	374.818	374.689	-0.03%
May 05, 2025	374.818	374.818	374.818	373.031	0.48%
May 02, 2025	373.031	373.031	373.031	369.833	0.86%
May 01, 2025	369.833	369.833	369.833	360.094	2.70%
Apr 30, 2025	360.094	360.094	360.094	360.094	-0.70%
Apr 29, 2025	362.625	362.625	362.625	362.625	-0.07%
Apr 28, 2025	362.877	362.877	362.877	362.877	0.56%
Apr 25, 2025	360.847	360.847	360.847	355.169	1.60%
Apr 24, 2025	355.169	355.169	355.169	355.169	-0.27%
Apr 23, 2025	356.114	356.114	356.114	343.557	3.66%
Apr 22, 2025	343.557	343.557	348.427	343.557	-1.40%
Apr 17, 2025	348.427	348.427	350.244	348.427	-0.52%
Apr 16, 2025	350.244	350.244	355.544	350.244	-1.49%
Apr 15, 2025	355.544	355.544	355.544	354.017	0.43%
Apr 14, 2025	354.017	354.017	354.017	354.017	2.21%
Apr 11, 2025	346.351	346.351	346.351	346.351	-0.30%
Apr 10, 2025	347.400	347.400	347.400	347.400	7.17%
Apr 09, 2025	324.157	324.157	337.376	324.157	-3.92%
Apr 08, 2025	337.376	337.376	337.376	337.376	3.66%
Apr 07, 2025	325.477	325.477	325.477	325.477	-4.64%

Highest: 374.818

Lowest: 324.157

Difference: 50.660

Average: 354.132

Change %: 9.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	374.689	-0.129	-0.03%