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

Luxembourg

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395.966 +5.001 +1.28%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053097

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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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 %
Jun 27, 2025	395.966	395.966	395.966	390.965	1.28%
Jun 26, 2025	390.965	390.965	390.965	388.915	0.53%
Jun 25, 2025	388.915	388.915	388.915	387.384	0.40%
Jun 24, 2025	387.384	387.384	387.384	378.110	2.45%
Jun 23, 2025	378.110	378.110	383.433	378.110	-1.39%
Jun 20, 2025	383.433	383.433	383.433	380.124	0.87%
Jun 19, 2025	380.124	380.124	384.819	380.124	-1.22%
Jun 18, 2025	384.819	384.819	386.655	384.819	-0.47%
Jun 17, 2025	386.655	386.655	388.241	386.655	-0.41%
Jun 16, 2025	388.241	388.241	388.313	388.241	-0.02%
Jun 13, 2025	388.313	388.313	393.476	388.313	-1.31%
Jun 12, 2025	393.476	393.476	394.141	393.476	-0.17%
Jun 11, 2025	394.141	394.141	394.141	394.141	0.28%
Jun 10, 2025	393.043	393.043	393.043	390.458	0.66%
Jun 09, 2025	390.458	390.458	390.458	389.416	0.27%
Jun 06, 2025	389.416	389.416	389.416	388.631	0.20%
Jun 05, 2025	388.631	388.631	388.631	388.631	0.59%
Jun 04, 2025	386.370	386.370	386.370	383.371	0.78%
Jun 03, 2025	383.371	383.371	384.705	383.371	-0.35%
Jun 02, 2025	384.705	384.705	385.174	384.705	-0.12%
May 30, 2025	385.174	385.174	387.398	385.174	-0.57%
May 29, 2025	387.398	387.398	387.398	386.619	0.20%

Highest: 395.966

Lowest: 378.110

Difference: 17.856

Average: 387.687

Change %: 2.418

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