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

Luxembourg

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369.726 -2.915 -0.78%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU2032053097

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 21, 2025	369.726	369.726	372.641	369.726	-0.78%
Mar 20, 2025	372.641	372.641	372.641	371.697	0.25%
Mar 19, 2025	371.697	371.697	371.697	370.509	0.32%
Mar 18, 2025	370.509	370.509	370.509	370.509	-0.36%
Mar 17, 2025	371.858	371.858	371.858	371.858	1.13%
Mar 14, 2025	367.709	367.709	367.709	367.709	1.02%
Mar 13, 2025	364.002	364.002	364.002	364.002	-1.17%
Mar 12, 2025	368.306	368.306	368.306	368.306	0.11%
Mar 11, 2025	367.907	367.907	367.907	367.907	-1.41%
Mar 10, 2025	373.183	373.183	373.183	373.183	-1.05%
Mar 07, 2025	377.136	377.136	377.136	377.136	0.01%
Mar 06, 2025	377.099	377.099	377.099	377.099	0.19%
Mar 05, 2025	376.366	376.366	376.366	376.366	1.22%
Mar 04, 2025	371.842	371.842	371.842	371.842	-2.33%
Mar 03, 2025	380.720	380.720	380.720	380.720	1.55%
Feb 28, 2025	374.894	374.894	374.894	374.894	-1.66%
Feb 27, 2025	381.222	381.222	381.222	381.222	-0.59%
Feb 26, 2025	383.484	383.484	383.484	383.484	0.27%
Feb 25, 2025	382.447	382.447	382.447	382.447	-0.75%
Feb 24, 2025	385.338	385.338	385.338	385.338	-0.99%

Highest: 385.338

Lowest: 364.002

Difference: 21.336

Average: 374.404

Change %: -5.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	369.726	-2.915	-0.78%