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Schroder International Selection Fund Us Large Cap A Accumulation Usd (0P00000AR0)

Luxembourg

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316.862 -3.003 -0.94%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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Historical Data
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0P00000AR0 Historical Data

Get free historical data for 0P00000AR0 fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A 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 16, 2025	316.862	316.862	319.865	316.862	-0.94%
Apr 15, 2025	319.865	319.865	319.865	319.865	-0.85%
Apr 14, 2025	322.608	322.608	322.608	322.608	2.55%
Apr 11, 2025	314.578	314.578	314.578	314.578	-1.06%
Apr 10, 2025	317.950	317.950	317.950	317.950	7.64%
Apr 09, 2025	295.377	295.377	308.214	295.377	-4.17%
Apr 08, 2025	308.214	308.214	308.214	308.214	5.01%
Apr 07, 2025	293.520	293.520	293.520	293.520	-5.43%
Apr 04, 2025	310.363	310.363	321.241	310.363	-3.39%
Apr 03, 2025	321.241	321.241	328.683	321.241	-2.26%
Apr 02, 2025	328.683	328.683	329.599	328.683	-0.28%
Apr 01, 2025	329.599	329.599	329.599	325.510	1.26%
Mar 31, 2025	325.510	325.510	335.191	325.510	-2.89%
Mar 28, 2025	335.191	335.191	335.191	335.191	-0.73%
Mar 27, 2025	337.646	337.646	341.367	337.646	-1.09%
Mar 26, 2025	341.367	341.367	343.841	341.367	-0.72%
Mar 25, 2025	343.841	343.841	343.841	342.164	0.49%
Mar 24, 2025	342.164	342.164	342.164	334.159	2.40%
Mar 21, 2025	334.159	334.159	337.283	334.159	-0.93%
Mar 20, 2025	337.283	337.283	337.283	334.253	0.91%
Mar 19, 2025	334.253	334.253	334.253	332.379	0.56%
Mar 18, 2025	332.379	332.379	332.379	332.379	-0.90%
Mar 17, 2025	335.402	335.402	335.402	335.402	1.37%

Highest: 343.841

Lowest: 293.520

Difference: 50.320

Average: 325.133

Change %: -4.238

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