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

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245.745 -1.974    -0.80%
02/09 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1062721748 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.13B
Schroder International Selection Fund US Large Cap 245.745 -1.974 -0.80%

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:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 245.745 245.745 245.745 245.745 -0.80%
Aug 29, 2025 247.719 247.719 247.719 247.719 0.18%
Aug 28, 2025 247.263 247.263 247.263 247.263 -0.34%
Aug 27, 2025 248.095 248.095 248.095 245.937 0.88%
Aug 26, 2025 245.937 245.937 245.937 245.937 0.12%
Aug 25, 2025 245.649 245.649 245.668 245.649 -0.01%
Aug 22, 2025 245.668 245.668 245.668 245.668 0.53%
Aug 21, 2025 244.365 244.365 244.988 244.365 -0.25%
Aug 20, 2025 244.988 244.988 246.832 244.988 -0.75%
Aug 19, 2025 246.832 246.832 246.832 246.832 0.34%
Aug 18, 2025 246.001 246.001 246.731 246.001 -0.30%
Aug 15, 2025 246.731 246.731 246.731 246.731 0.66%
Aug 14, 2025 245.104 245.104 246.931 245.104 -0.74%
Aug 13, 2025 246.931 246.931 246.931 246.931 0.35%
Aug 12, 2025 246.063 246.063 246.063 246.063 -0.46%
Aug 11, 2025 247.205 247.205 247.205 246.338 0.35%
Aug 08, 2025 246.338 246.338 247.649 246.338 -0.53%
Aug 07, 2025 247.649 247.649 247.669 247.649 -0.01%
Aug 06, 2025 247.669 247.669 250.007 247.669 -0.93%
Aug 05, 2025 250.007 250.007 250.007 246.611 1.38%
Aug 04, 2025 246.611 246.611 246.611 246.383 0.09%
Highest: 250.007 Lowest: 244.365 Difference: 5.642 Average: 246.599 Change %: -0.259
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