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

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211.102 -2.330    -1.09%
24/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1062721748 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.94B
Schroder International Selection Fund US Large Cap 211.102 -2.330 -1.09%

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.
Time Frame:
29/04/2024 - 27/05/2024
 
Date Price Open High Low Change %
May 24, 2024 211.102 211.102 211.102 211.102 -1.09%
May 23, 2024 213.427 213.427 213.427 213.427 0.78%
May 22, 2024 211.777 211.777 211.777 211.777 -0.06%
May 21, 2024 211.894 211.894 211.894 211.894 0.10%
May 20, 2024 211.673 211.673 211.673 211.673 -0.11%
May 17, 2024 211.913 211.913 211.913 211.913 -0.42%
May 16, 2024 212.809 212.809 212.809 212.809 0.93%
May 15, 2024 210.847 210.847 210.847 210.847 0.29%
May 14, 2024 210.246 210.246 210.246 210.246 -0.54%
May 13, 2024 211.393 211.393 211.393 211.393 -0.06%
May 10, 2024 211.528 211.528 211.528 211.528 0.42%
May 09, 2024 210.653 210.653 210.653 210.653 0.30%
May 08, 2024 210.020 210.020 210.020 210.020 0.33%
May 07, 2024 209.338 209.338 209.338 209.338 1.46%
May 06, 2024 206.336 206.336 206.336 206.336 0.45%
May 03, 2024 205.421 205.421 205.421 205.421 0.46%
May 02, 2024 204.477 204.477 204.477 204.477 0.58%
May 01, 2024 203.300 203.300 203.300 203.300 -0.97%
Apr 30, 2024 205.292 205.292 205.292 205.292 -0.90%
Apr 29, 2024 207.151 207.151 207.151 207.151 0.43%
Highest: 213.427 Lowest: 203.300 Difference: 10.127 Average: 209.530 Change %: 2.345
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