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Schroder International Selection Fund US Large Cap A Distribution GBP AV (0P000134LL)

Luxembourg

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261.960 -3.049 -1.15%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1062721748

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52B

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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 %
Nov 13, 2025	261.960	261.960	265.009	261.960	-1.15%
Nov 12, 2025	265.009	265.009	265.009	265.009	1.52%
Nov 11, 2025	261.031	261.031	261.031	260.251	0.30%
Nov 10, 2025	260.251	260.251	260.251	260.251	1.42%
Nov 07, 2025	256.599	256.599	261.009	256.599	-1.69%
Nov 06, 2025	261.009	261.009	262.153	261.009	-0.44%
Nov 05, 2025	262.153	262.153	262.153	260.763	0.53%
Nov 04, 2025	260.763	260.763	264.413	260.763	-1.38%
Nov 03, 2025	264.413	264.413	264.413	263.896	0.20%
Oct 31, 2025	263.896	263.896	264.577	263.896	-0.26%
Oct 30, 2025	264.577	264.577	264.577	264.551	0.01%
Oct 29, 2025	264.551	264.551	264.551	263.375	0.45%
Oct 28, 2025	263.375	263.375	263.375	260.185	1.23%
Oct 27, 2025	260.185	260.185	260.185	257.810	0.92%
Oct 24, 2025	257.810	257.810	257.810	255.117	1.06%
Oct 23, 2025	255.117	255.117	257.041	255.117	-0.75%
Oct 22, 2025	257.041	257.041	257.041	255.908	0.44%
Oct 21, 2025	255.908	255.908	255.908	253.310	1.03%
Oct 20, 2025	253.310	253.310	253.310	253.310	0.91%
Oct 17, 2025	251.026	251.026	254.180	251.026	-1.24%
Oct 16, 2025	254.180	254.180	255.624	254.180	-0.57%
Oct 15, 2025	255.624	255.624	255.624	253.314	0.91%
Oct 14, 2025	253.314	253.314	253.521	253.314	-0.08%

Highest: 265.009

Lowest: 251.026

Difference: 13.983

Average: 259.265

Change %: 3.329

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