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

Luxembourg

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229.581 -3.049 -1.31%

19/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
May 19, 2025	229.581	229.581	232.630	229.581	-1.31%
May 16, 2025	232.630	232.630	232.630	232.630	1.49%
May 15, 2025	229.223	229.223	229.843	229.223	-0.27%
May 14, 2025	229.843	229.843	229.843	228.944	0.39%
May 13, 2025	228.944	228.944	228.944	228.944	-0.04%
May 12, 2025	229.031	229.031	229.031	223.043	2.68%
May 09, 2025	223.043	223.043	223.043	223.043	0.20%
May 08, 2025	222.599	222.599	222.599	219.392	1.46%
May 07, 2025	219.392	219.392	219.392	218.510	0.40%
May 06, 2025	218.510	218.510	218.510	218.510	-0.61%
May 05, 2025	219.848	219.848	220.318	219.848	-0.21%
May 02, 2025	220.318	220.318	220.318	219.448	0.40%
May 01, 2025	219.448	219.448	219.448	211.602	3.71%
Apr 30, 2025	211.602	211.602	211.602	211.602	0.11%
Apr 29, 2025	211.361	211.361	211.361	211.361	-0.96%
Apr 28, 2025	213.404	213.404	213.404	213.404	0.69%
Apr 25, 2025	211.947	211.947	211.947	211.947	2.10%
Apr 24, 2025	207.579	207.579	207.579	207.579	-0.78%
Apr 23, 2025	209.201	209.201	209.201	199.383	4.92%
Apr 22, 2025	199.383	199.383	199.383	199.383	-2.53%

Highest: 232.630

Lowest: 199.383

Difference: 33.248

Average: 219.344

Change %: 12.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	229.581	-3.049	-1.31%