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

Luxembourg

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363.495 -1.350 -0.37%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.12B

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 %
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%
May 27, 2024	371.179	371.179	371.179	371.179	0.07%
May 24, 2024	370.911	370.911	370.911	370.911	-1.10%
May 23, 2024	375.045	375.045	375.045	375.045	0.90%
May 22, 2024	371.686	371.686	371.686	371.686	-0.04%
May 21, 2024	371.820	371.820	371.820	371.820	-0.00%
May 20, 2024	371.838	371.838	371.838	371.838	0.22%
May 17, 2024	371.016	371.016	371.016	371.016	-0.53%
May 16, 2024	373.010	373.010	373.010	373.010	1.10%
May 15, 2024	368.935	368.935	368.935	368.935	1.02%
May 14, 2024	365.192	365.192	365.192	365.192	-0.01%
May 13, 2024	365.243	365.243	365.243	365.243	0.14%
May 10, 2024	364.750	364.750	364.750	364.750	0.93%
May 09, 2024	361.404	361.404	361.404	361.404	0.29%
May 08, 2024	360.347	360.347	360.347	360.347	-0.32%
May 07, 2024	361.517	361.517	361.517	361.517	0.52%
May 06, 2024	359.630	359.630	359.630	359.630	0.38%
May 03, 2024	358.264	358.264	358.264	358.264	1.45%
May 02, 2024	353.157	353.157	353.157	353.157	0.72%
May 01, 2024	350.647	350.647	350.647	350.647	-1.30%

Highest: 375.045

Lowest: 350.647

Difference: 24.398

Average: 365.665

Change %: 2.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	363.495	-1.350	-0.37%