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

Luxembourg

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346.351 -1.049 -0.30%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.18B

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 %
Apr 11, 2025	346.351	346.351	346.351	346.351	-0.30%
Apr 10, 2025	347.400	347.400	347.400	347.400	7.17%
Apr 09, 2025	324.157	324.157	337.376	324.157	-3.92%
Apr 08, 2025	337.376	337.376	337.376	337.376	3.66%
Apr 07, 2025	325.477	325.477	325.477	325.477	-4.64%
Apr 04, 2025	341.327	341.327	355.270	341.327	-3.92%
Apr 03, 2025	355.270	355.270	359.324	355.270	-1.13%
Apr 02, 2025	359.324	359.324	360.425	359.324	-0.31%
Apr 01, 2025	360.425	360.425	360.425	357.246	0.89%
Mar 31, 2025	357.246	357.246	365.593	357.246	-2.28%
Mar 28, 2025	365.593	365.593	365.593	365.593	-0.98%
Mar 27, 2025	369.228	369.228	372.222	369.228	-0.80%
Mar 26, 2025	372.222	372.222	376.304	372.222	-1.08%
Mar 25, 2025	376.304	376.304	376.304	374.404	0.51%
Mar 24, 2025	374.404	374.404	374.404	369.726	1.27%
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%

Highest: 376.304

Lowest: 324.157

Difference: 52.147

Average: 359.102

Change %: -5.961

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