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

Luxembourg

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385.172 +2.041 +0.53%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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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 %
Jul 18, 2025	385.172	385.172	385.172	383.132	0.53%
Jul 17, 2025	383.132	383.132	383.276	383.132	-0.04%
Jul 16, 2025	383.276	383.276	385.789	383.276	-0.65%
Jul 15, 2025	385.789	385.789	385.789	385.789	1.06%
Jul 14, 2025	381.747	381.747	381.747	381.747	-0.03%
Jul 11, 2025	381.852	381.852	383.287	381.852	-0.37%
Jul 10, 2025	383.287	383.287	383.287	382.275	0.26%
Jul 09, 2025	382.275	382.275	382.275	382.275	-0.14%
Jul 08, 2025	382.793	382.793	383.340	382.793	-0.14%
Jul 07, 2025	383.340	383.340	383.340	383.340	0.53%
Jul 03, 2025	381.323	381.323	381.323	378.936	0.63%
Jul 02, 2025	378.936	378.936	381.522	378.936	-0.68%
Jul 01, 2025	381.522	381.522	381.644	381.522	-0.03%
Jun 30, 2025	381.644	381.644	381.644	378.825	0.74%
Jun 27, 2025	378.825	378.825	378.825	374.713	1.10%
Jun 26, 2025	374.713	374.713	374.713	374.280	0.12%
Jun 25, 2025	374.280	374.280	374.280	370.881	0.92%
Jun 24, 2025	370.881	370.881	370.881	363.943	1.91%
Jun 23, 2025	363.943	363.943	366.646	363.943	-0.74%
Jun 20, 2025	366.646	366.646	366.646	366.646	-0.14%

Highest: 385.789

Lowest: 363.943

Difference: 21.846

Average: 379.269

Change %: 4.905

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