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Schroder International Selection Fund Us Large Cap A Distribution Gbp Av (0P000134LL)

Luxembourg

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238.049 +2.592 +1.10%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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Historical Data
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0P000134LL Historical Data

Get free historical data for 0P000134LL fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A Distribution Gbp Av 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 30, 2025	238.049	238.049	238.049	235.457	1.10%
Jun 27, 2025	235.457	235.457	235.457	233.274	0.94%
Jun 26, 2025	233.274	233.274	235.095	233.274	-0.77%
Jun 25, 2025	235.095	235.095	235.095	232.909	0.94%
Jun 24, 2025	232.909	232.909	232.909	232.101	0.35%
Jun 23, 2025	232.101	232.101	232.101	231.938	0.07%
Jun 20, 2025	231.938	231.938	231.938	231.938	-0.54%
Jun 18, 2025	233.190	233.190	233.190	231.771	0.61%
Jun 17, 2025	231.771	231.771	231.771	231.771	0.26%
Jun 16, 2025	231.180	231.180	231.523	231.180	-0.15%
Jun 13, 2025	231.523	231.523	231.523	231.523	0.10%
Jun 12, 2025	231.287	231.287	233.652	231.287	-1.01%
Jun 11, 2025	233.652	233.652	233.652	233.652	0.23%
Jun 10, 2025	233.111	233.111	233.111	232.839	0.12%
Jun 09, 2025	232.839	232.839	232.839	232.297	0.23%
Jun 06, 2025	232.297	232.297	232.297	230.353	0.84%
Jun 05, 2025	230.353	230.353	230.353	230.353	0.56%
Jun 04, 2025	229.067	229.067	229.067	228.365	0.31%
Jun 03, 2025	228.365	228.365	228.365	226.202	0.96%
Jun 02, 2025	226.202	226.202	226.574	226.202	-0.16%

Highest: 238.049

Lowest: 226.202

Difference: 11.847

Average: 232.183

Change %: 5.064

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