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

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254.306 -0.303    -0.12%
03/10 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1062721748 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.74B
Schroder International Selection Fund US Large Cap 254.306 -0.303 -0.12%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 254.306 254.306 254.608 254.306 -0.12%
Oct 02, 2025 254.608 254.608 254.608 251.230 1.34%
Oct 01, 2025 251.230 251.230 253.379 251.230 -0.85%
Sep 30, 2025 253.379 253.379 254.147 253.379 -0.30%
Sep 29, 2025 254.147 254.147 254.147 254.147 0.02%
Sep 26, 2025 254.099 254.099 254.099 252.785 0.52%
Sep 25, 2025 252.785 252.785 254.475 252.785 -0.66%
Sep 24, 2025 254.475 254.475 254.475 254.236 0.09%
Sep 23, 2025 254.236 254.236 254.236 254.236 0.11%
Sep 22, 2025 253.958 253.958 255.046 253.958 -0.43%
Sep 19, 2025 255.046 255.046 255.046 252.495 1.01%
Sep 18, 2025 252.495 252.495 252.495 252.495 1.08%
Sep 17, 2025 249.785 249.785 251.445 249.785 -0.66%
Sep 16, 2025 251.445 251.445 251.445 249.657 0.72%
Sep 15, 2025 249.657 249.657 252.026 249.657 -0.94%
Sep 12, 2025 252.026 252.026 252.026 251.138 0.35%
Sep 11, 2025 251.138 251.138 251.138 251.138 -0.40%
Sep 10, 2025 252.136 252.136 252.136 249.466 1.07%
Sep 09, 2025 249.466 249.466 249.466 248.649 0.33%
Sep 08, 2025 248.649 248.649 248.649 248.649 -0.81%
Sep 05, 2025 250.682 250.682 250.682 248.446 0.90%
Highest: 255.046 Lowest: 248.446 Difference: 6.600 Average: 252.369 Change %: 2.358
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