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

Luxembourg

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247.205 +0.867 +0.35%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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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 %
Aug 11, 2025	247.205	247.205	247.205	246.338	0.35%
Aug 08, 2025	246.338	246.338	247.649	246.338	-0.53%
Aug 07, 2025	247.649	247.649	247.669	247.649	-0.01%
Aug 06, 2025	247.669	247.669	250.007	247.669	-0.93%
Aug 05, 2025	250.007	250.007	250.007	246.611	1.38%
Aug 04, 2025	246.611	246.611	246.611	246.383	0.09%
Aug 01, 2025	246.383	246.383	254.811	246.383	-3.31%
Jul 31, 2025	254.811	254.811	254.811	249.117	2.29%
Jul 30, 2025	249.117	249.117	249.717	249.117	-0.24%
Jul 29, 2025	249.717	249.717	249.717	248.221	0.60%
Jul 28, 2025	248.221	248.221	248.221	246.950	0.51%
Jul 25, 2025	246.950	246.950	246.950	244.835	0.86%
Jul 24, 2025	244.835	244.835	244.835	242.922	0.79%
Jul 23, 2025	242.922	242.922	244.308	242.922	-0.57%
Jul 22, 2025	244.308	244.308	244.308	243.672	0.26%
Jul 21, 2025	243.672	243.672	243.672	243.672	-0.32%
Jul 18, 2025	244.445	244.445	244.445	244.148	0.12%
Jul 17, 2025	244.148	244.148	244.422	244.148	-0.11%
Jul 16, 2025	244.422	244.422	244.945	244.422	-0.21%
Jul 15, 2025	244.945	244.945	244.945	244.945	1.25%
Jul 14, 2025	241.921	241.921	241.921	241.921	0.18%

Highest: 254.811

Lowest: 241.921

Difference: 12.890

Average: 246.490

Change %: 2.365

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