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

Luxembourg

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377.041 +4.650 +1.25%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.91B

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 %
Dec 23, 2024	377.041	377.041	377.041	377.041	1.25%
Dec 20, 2024	372.391	372.391	372.391	372.391	-1.69%
Dec 19, 2024	378.793	378.793	378.793	378.793	-2.37%
Dec 18, 2024	387.992	387.992	387.992	387.992	-0.11%
Dec 17, 2024	388.423	388.423	388.423	388.423	-0.44%
Dec 16, 2024	390.153	390.153	390.153	390.153	-0.19%
Dec 13, 2024	390.886	390.886	390.886	390.886	-0.26%
Dec 12, 2024	391.919	391.919	391.919	391.919	-0.01%
Dec 11, 2024	391.952	391.952	391.952	391.952	-0.21%
Dec 10, 2024	392.771	392.771	392.771	392.771	-0.14%
Dec 09, 2024	393.314	393.314	393.314	393.314	-0.10%
Dec 06, 2024	393.716	393.716	393.716	393.716	-0.07%
Dec 05, 2024	393.988	393.988	393.988	393.988	0.69%
Dec 04, 2024	391.297	391.297	391.297	391.297	0.80%
Dec 03, 2024	388.207	388.207	388.207	388.207	1.02%
Dec 02, 2024	384.283	384.283	384.283	384.283	1.01%
Nov 29, 2024	380.452	380.452	380.452	380.452	-0.01%
Nov 28, 2024	380.492	380.492	380.492	380.492	0.05%
Nov 27, 2024	380.309	380.309	380.309	380.309	0.03%
Nov 26, 2024	380.186	380.186	380.186	380.186	-0.37%
Nov 25, 2024	381.609	381.609	381.609	381.609	1.15%

Highest: 393.988

Lowest: 372.391

Difference: 21.597

Average: 386.199

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	377.041	+4.650	+1.25%