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

Luxembourg

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402.922 +4.737 +1.19%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053097

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %
Sep 03, 2025	402.922	402.922	402.922	402.922	1.19%
Sep 02, 2025	398.185	398.185	405.051	398.185	-1.70%
Sep 01, 2025	405.051	405.051	405.051	405.051	0.08%
Aug 29, 2025	404.728	404.728	404.728	404.728	-0.36%
Aug 28, 2025	406.190	406.190	406.190	406.190	0.41%
Aug 27, 2025	404.545	404.545	405.786	404.545	-0.31%
Aug 26, 2025	405.786	405.786	405.786	405.786	-0.37%
Aug 25, 2025	407.297	407.297	407.297	403.208	1.01%
Aug 22, 2025	403.208	403.208	403.208	402.176	0.26%
Aug 21, 2025	402.176	402.176	404.706	402.176	-0.63%
Aug 20, 2025	404.706	404.706	407.089	404.706	-0.59%
Aug 19, 2025	407.089	407.089	407.089	405.433	0.41%
Aug 18, 2025	405.433	405.433	405.911	405.433	-0.12%
Aug 15, 2025	405.911	405.911	405.911	405.911	0.34%
Aug 14, 2025	404.535	404.535	406.780	404.535	-0.55%
Aug 13, 2025	406.780	406.780	406.780	402.306	1.11%
Aug 12, 2025	402.306	402.306	402.306	402.306	0.13%
Aug 11, 2025	401.785	401.785	401.785	400.131	0.41%
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%

Highest: 407.297

Lowest: 394.031

Difference: 13.266

Average: 402.977

Change %: 2.256

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