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Schroder International Selection Fund Multi-asset Growth And Income A Accumulation Usd (0P00015JLH)

Luxembourg

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271.953 +0.903 +0.33%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1195516338

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00015JLH Historical Data

Get free historical data for 0P00015JLH fund. You'll find the end of day price of the Schroder International Selection Fund Multi-asset Growth And Income A 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 16, 2025	271.953	271.953	271.953	271.050	0.33%
Oct 15, 2025	271.050	271.050	271.050	271.050	0.74%
Oct 14, 2025	269.050	269.050	269.050	268.397	0.24%
Oct 13, 2025	268.397	268.397	271.174	268.397	-1.02%
Oct 10, 2025	271.174	271.174	273.137	271.174	-0.72%
Oct 09, 2025	273.137	273.137	273.137	272.081	0.39%
Oct 08, 2025	272.081	272.081	272.081	272.081	-0.33%
Oct 07, 2025	272.986	272.986	272.986	272.717	0.10%
Oct 06, 2025	272.717	272.717	272.717	272.453	0.10%
Oct 03, 2025	272.453	272.453	272.453	271.720	0.27%
Oct 02, 2025	271.720	271.720	271.720	269.822	0.70%
Oct 01, 2025	269.822	269.822	269.822	269.671	0.06%
Sep 30, 2025	269.671	269.671	269.671	269.235	0.16%
Sep 29, 2025	269.235	269.235	269.235	269.235	0.55%
Sep 26, 2025	267.768	267.768	268.027	267.768	-0.10%
Sep 25, 2025	268.027	268.027	269.260	268.027	-0.46%
Sep 24, 2025	269.260	269.260	270.139	269.260	-0.33%
Sep 23, 2025	270.139	270.139	270.139	270.139	0.44%
Sep 22, 2025	268.944	268.944	268.944	268.341	0.22%
Sep 19, 2025	268.341	268.341	268.341	267.928	0.15%
Sep 18, 2025	267.928	267.928	267.928	267.928	0.27%
Sep 17, 2025	267.195	267.195	267.816	267.195	-0.23%

Highest: 273.137

Lowest: 267.195

Difference: 5.942

Average: 270.139

Change %: 1.545

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