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

Luxembourg

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232.420 -1.550 -0.66%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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 %
Dec 20, 2024	232.420	232.420	232.420	232.420	-0.66%
Dec 19, 2024	233.974	233.974	233.974	233.974	-2.20%
Dec 18, 2024	239.229	239.229	239.229	239.229	0.18%
Dec 17, 2024	238.791	238.791	238.791	238.791	-0.77%
Dec 16, 2024	240.641	240.641	240.641	240.641	-0.38%
Dec 13, 2024	241.561	241.561	241.561	241.561	0.53%
Dec 12, 2024	240.295	240.295	240.295	240.295	0.68%
Dec 11, 2024	238.667	238.667	238.667	238.667	-0.22%
Dec 10, 2024	239.202	239.202	239.202	239.202	-0.25%
Dec 09, 2024	239.800	239.800	239.800	239.800	0.13%
Dec 06, 2024	239.477	239.477	239.477	239.477	-0.65%
Dec 05, 2024	241.051	241.051	241.051	241.051	-0.22%
Dec 04, 2024	241.592	241.592	241.592	241.592	0.82%
Dec 03, 2024	239.626	239.626	239.626	239.626	0.67%
Dec 02, 2024	238.022	238.022	238.022	238.022	0.31%
Nov 29, 2024	237.298	237.298	237.298	237.298	-0.20%
Nov 27, 2024	237.762	237.762	237.762	237.762	-0.48%
Nov 26, 2024	238.901	238.901	238.901	238.901	0.06%
Nov 25, 2024	238.748	238.748	238.748	238.748	0.13%

Highest: 241.592

Lowest: 232.420

Difference: 9.172

Average: 238.792

Change %: -2.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	232.420	-1.550	-0.66%