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Schroder International Selection Fund Multi-asset Growth And Income B Accumulation Usd (0P000168GI)

Luxembourg

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244.831 +0.347 +0.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236687239

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P000168GI Historical Data

Get free historical data for 0P000168GI fund. You'll find the end of day price of the Schroder International Selection Fund Multi-asset Growth And Income 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 %
Aug 29, 2025	244.831	244.831	244.831	244.831	0.14%
Aug 28, 2025	244.483	244.483	244.483	244.483	0.41%
Aug 27, 2025	243.480	243.480	243.723	243.480	-0.10%
Aug 26, 2025	243.723	243.723	243.723	243.723	-0.35%
Aug 25, 2025	244.587	244.587	244.587	242.391	0.91%
Aug 22, 2025	242.391	242.391	242.391	242.391	0.23%
Aug 21, 2025	241.828	241.828	242.384	241.828	-0.23%
Aug 20, 2025	242.384	242.384	242.384	242.384	-0.69%
Aug 19, 2025	244.065	244.065	244.065	244.065	0.27%
Aug 18, 2025	243.401	243.401	243.772	243.401	-0.15%
Aug 15, 2025	243.772	243.772	243.772	243.772	0.26%
Aug 14, 2025	243.135	243.135	243.135	243.113	0.01%
Aug 13, 2025	243.113	243.113	243.113	243.113	0.95%
Aug 12, 2025	240.819	240.819	240.819	240.819	0.27%
Aug 11, 2025	240.169	240.169	240.169	240.044	0.05%
Aug 08, 2025	240.044	240.044	240.044	239.725	0.13%
Aug 07, 2025	239.725	239.725	239.725	237.942	0.75%
Aug 06, 2025	237.942	237.942	238.165	237.942	-0.09%
Aug 05, 2025	238.165	238.165	238.165	236.716	0.61%
Aug 04, 2025	236.716	236.716	237.048	236.716	-0.14%
Aug 01, 2025	237.048	237.048	238.867	237.048	-0.76%

Highest: 244.831

Lowest: 236.716

Difference: 8.114

Average: 241.706

Change %: 2.496

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