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

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394.925 +3.460    +0.88%
31/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU2032053097 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.13B
Schroder International Selection Fund Global Susta 394.925 +3.460 +0.88%

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:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 394.925 394.925 394.925 394.925 0.88%
Jan 30, 2025 391.462 391.462 391.462 391.462 0.06%
Jan 29, 2025 391.209 391.209 391.209 391.209 0.77%
Jan 28, 2025 388.211 388.211 388.211 388.211 0.64%
Jan 27, 2025 385.739 385.739 385.739 385.739 -1.99%
Jan 24, 2025 393.588 393.588 393.588 393.588 0.72%
Jan 23, 2025 390.784 390.784 390.784 390.784 -0.09%
Jan 22, 2025 391.143 391.143 391.143 391.143 1.28%
Jan 21, 2025 386.205 386.205 386.205 386.205 0.00%
Jan 20, 2025 386.187 386.187 386.187 386.187 0.87%
Jan 17, 2025 382.873 382.873 382.873 382.873 0.79%
Jan 16, 2025 379.855 379.855 379.855 379.855 0.04%
Jan 15, 2025 379.699 379.699 379.699 379.699 1.63%
Jan 14, 2025 373.619 373.619 373.619 373.619 1.01%
Jan 13, 2025 369.867 369.867 369.867 369.867 -1.32%
Jan 10, 2025 374.830 374.830 374.830 374.830 -0.93%
Jan 09, 2025 378.343 378.343 378.343 378.343 0.02%
Jan 08, 2025 378.280 378.280 378.280 378.280 -1.37%
Jan 07, 2025 383.539 383.539 383.539 383.539 0.61%
Jan 06, 2025 381.197 381.197 381.197 381.197 2.02%
Jan 03, 2025 373.636 373.636 373.636 373.636 -0.62%
Jan 02, 2025 375.972 375.972 375.972 375.972 -0.35%
Highest: 394.925 Lowest: 369.867 Difference: 25.058 Average: 383.235 Change %: 4.678
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