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

Luxembourg

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204.554 +0.481 +0.24%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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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 %
Apr 17, 2025	204.554	204.554	204.554	204.073	0.24%
Apr 16, 2025	204.073	204.073	206.615	204.073	-1.23%
Apr 15, 2025	206.615	206.615	206.615	206.615	-1.43%
Apr 14, 2025	209.607	209.607	209.607	204.693	2.40%
Apr 11, 2025	204.693	204.693	204.693	204.693	-2.59%
Apr 10, 2025	210.129	210.129	210.129	210.129	6.66%
Apr 09, 2025	197.017	197.017	206.046	197.017	-4.38%
Apr 08, 2025	206.046	206.046	206.046	206.046	5.51%
Apr 07, 2025	195.283	195.283	195.283	195.283	-4.25%
Apr 04, 2025	203.955	203.955	208.512	203.955	-2.19%
Apr 03, 2025	208.512	208.512	216.920	208.512	-3.88%
Apr 02, 2025	216.920	216.920	218.402	216.920	-0.68%
Apr 01, 2025	218.402	218.402	218.402	214.959	1.60%
Mar 31, 2025	214.959	214.959	220.959	214.959	-2.72%
Mar 28, 2025	220.959	220.959	220.959	220.959	-0.93%
Mar 27, 2025	223.042	223.042	226.288	223.042	-1.43%
Mar 26, 2025	226.288	226.288	226.775	226.288	-0.21%
Mar 25, 2025	226.775	226.775	226.775	226.202	0.25%
Mar 24, 2025	226.202	226.202	226.202	220.628	2.53%
Mar 21, 2025	220.628	220.628	222.372	220.628	-0.78%

Highest: 226.775

Lowest: 195.283

Difference: 31.491

Average: 212.233

Change %: -8.013

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