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

Luxembourg

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252.230 -1.932 -0.76%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1195516338

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.5M

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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 %
Aug 01, 2025	252.230	252.230	254.162	252.230	-0.76%
Jul 31, 2025	254.162	254.162	254.162	254.109	0.02%
Jul 30, 2025	254.109	254.109	254.955	254.109	-0.33%
Jul 29, 2025	254.955	254.955	255.591	254.955	-0.25%
Jul 28, 2025	255.591	255.591	255.591	254.949	0.25%
Jul 25, 2025	254.949	254.949	256.413	254.949	-0.57%
Jul 24, 2025	256.413	256.413	256.413	254.953	0.57%
Jul 23, 2025	254.953	254.953	254.953	253.872	0.43%
Jul 22, 2025	253.872	253.872	254.177	253.872	-0.12%
Jul 21, 2025	254.177	254.177	254.177	254.177	0.05%
Jul 18, 2025	254.059	254.059	254.059	252.172	0.75%
Jul 17, 2025	252.172	252.172	252.172	252.078	0.04%
Jul 16, 2025	252.078	252.078	253.424	252.078	-0.53%
Jul 15, 2025	253.424	253.424	253.424	253.424	0.41%
Jul 14, 2025	252.397	252.397	252.397	252.397	-0.20%
Jul 11, 2025	252.907	252.907	253.595	252.907	-0.27%
Jul 10, 2025	253.595	253.595	253.595	253.018	0.23%
Jul 09, 2025	253.018	253.018	253.018	253.018	0.12%
Jul 08, 2025	252.707	252.707	252.734	252.707	-0.01%
Jul 07, 2025	252.734	252.734	252.951	252.734	-0.09%
Jul 04, 2025	252.951	252.951	252.951	252.558	0.16%
Jul 03, 2025	252.558	252.558	252.558	251.455	0.44%
Jul 02, 2025	251.455	251.455	252.076	251.455	-0.25%

Highest: 256.413

Lowest: 251.455

Difference: 4.957

Average: 253.542

Change %: 0.061

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