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Schroder International Selection Fund Global Sustainable Growth B Accumulation Usd (0P0001IAS7)

Luxembourg

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372.856 +2.270 +0.61%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2032053097

Asset Class: Equity

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Overview
Historical Data

0P0001IAS7 Historical Data

Get free historical data for 0P0001IAS7 fund. You'll find the end of day price of the Schroder International Selection Fund Global Sustainable Growth B Accumulation Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	372.856	372.856	372.856	372.856	0.61%
Jun 26, 2024	370.586	370.586	370.586	370.586	-0.31%
Jun 25, 2024	371.751	371.751	371.751	371.751	-0.04%
Jun 24, 2024	371.912	371.912	371.912	371.912	0.64%
Jun 21, 2024	369.534	369.534	369.534	369.534	-0.49%
Jun 20, 2024	371.352	371.352	371.352	371.352	0.11%
Jun 19, 2024	370.928	370.928	370.928	370.928	0.52%
Jun 18, 2024	369.021	369.021	369.021	369.021	0.75%
Jun 17, 2024	366.270	366.270	366.270	366.270	-0.11%
Jun 14, 2024	366.680	366.680	366.680	366.680	-1.02%
Jun 13, 2024	370.451	370.451	370.451	370.451	-0.45%
Jun 12, 2024	372.112	372.112	372.112	372.112	1.59%
Jun 11, 2024	366.282	366.282	366.282	366.282	-0.26%
Jun 10, 2024	367.237	367.237	367.237	367.237	-0.00%
Jun 07, 2024	367.250	367.250	367.250	367.250	-0.64%
Jun 06, 2024	369.604	369.604	369.604	369.604	0.89%
Jun 05, 2024	366.355	366.355	366.355	366.355	0.70%
Jun 04, 2024	363.794	363.794	363.794	363.794	-0.46%
Jun 03, 2024	365.467	365.467	365.467	365.467	0.54%
May 31, 2024	363.495	363.495	363.495	363.495	-0.37%
May 30, 2024	364.843	364.843	364.843	364.843	-0.22%
May 29, 2024	365.656	365.656	365.656	365.656	-1.36%
May 28, 2024	370.716	370.716	370.716	370.716	-0.12%

Highest: 372.856

Lowest: 363.495

Difference: 9.361

Average: 368.441

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	372.856	+2.270	+0.61%