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

Luxembourg

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244.308 +0.636 +0.26%

22/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79B

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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 %
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%
Jul 11, 2025	241.494	241.494	241.494	241.357	0.06%
Jul 10, 2025	241.357	241.357	241.357	239.897	0.61%
Jul 09, 2025	239.897	239.897	239.897	239.897	-0.36%
Jul 08, 2025	240.761	240.761	240.761	240.441	0.13%
Jul 07, 2025	240.441	240.441	240.441	240.441	0.51%
Jul 03, 2025	239.212	239.212	239.212	237.863	0.57%
Jul 02, 2025	237.863	237.863	237.863	237.133	0.31%
Jul 01, 2025	237.133	237.133	238.049	237.133	-0.38%
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%

Highest: 244.945

Lowest: 231.938

Difference: 13.008

Average: 239.662

Change %: 5.333

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