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

Luxembourg

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378.825 +4.113 +1.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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 %
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%
Jun 18, 2025	367.165	367.165	367.658	367.165	-0.13%
Jun 17, 2025	367.658	367.658	367.658	367.658	-0.00%
Jun 16, 2025	367.668	367.668	367.668	366.912	0.21%
Jun 13, 2025	366.912	366.912	366.912	366.912	-0.48%
Jun 12, 2025	368.663	368.663	369.889	368.663	-0.33%
Jun 11, 2025	369.889	369.889	369.889	369.889	0.32%
Jun 10, 2025	368.692	368.692	369.067	368.692	-0.10%
Jun 09, 2025	369.067	369.067	369.067	368.193	0.24%
Jun 06, 2025	368.193	368.193	368.193	366.204	0.54%
Jun 05, 2025	366.204	366.204	366.204	366.204	0.80%
Jun 04, 2025	363.315	363.315	363.315	361.038	0.63%
Jun 03, 2025	361.038	361.038	361.038	361.038	0.66%
Jun 02, 2025	358.677	358.677	358.677	357.968	0.20%
May 30, 2025	357.968	357.968	361.107	357.968	-0.87%

Highest: 378.825

Lowest: 357.968

Difference: 20.858

Average: 367.520

Change %: 4.907

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