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

Luxembourg

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232.331 +0.280 +0.12%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1195516338

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.04M

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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 %
Apr 29, 2025	232.331	232.331	232.331	232.331	0.12%
Apr 28, 2025	232.051	232.051	232.051	232.051	0.42%
Apr 25, 2025	231.074	231.074	231.074	231.074	1.01%
Apr 24, 2025	228.770	228.770	228.971	228.770	-0.09%
Apr 23, 2025	228.971	228.971	228.971	225.907	1.36%
Apr 22, 2025	225.907	225.907	225.907	225.907	-0.06%
Apr 17, 2025	226.042	226.042	226.042	226.042	0.13%
Apr 16, 2025	225.757	225.757	225.883	225.757	-0.06%
Apr 15, 2025	225.883	225.883	225.883	225.883	0.62%
Apr 14, 2025	224.484	224.484	224.484	221.749	1.23%
Apr 11, 2025	221.749	221.749	221.749	221.749	-0.18%
Apr 10, 2025	222.154	222.154	222.154	222.154	3.89%
Apr 09, 2025	213.845	213.845	213.845	213.845	-2.22%
Apr 08, 2025	218.710	218.710	218.710	218.710	1.30%
Apr 07, 2025	215.897	215.897	224.230	215.897	-3.72%
Apr 04, 2025	224.230	224.230	230.657	224.230	-2.79%
Apr 03, 2025	230.657	230.657	231.972	230.657	-0.57%
Apr 02, 2025	231.972	231.972	232.537	231.972	-0.24%
Apr 01, 2025	232.537	232.537	232.537	231.641	0.39%
Mar 31, 2025	231.641	231.641	234.848	231.641	-1.37%

Highest: 234.848

Lowest: 213.845

Difference: 21.004

Average: 226.233

Change %: -1.072

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