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

Luxembourg

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364.151 +0.460 +0.13%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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 %
Feb 10, 2025	364.151	364.151	364.151	364.151	0.13%
Feb 07, 2025	363.696	363.696	363.696	363.696	0.43%
Feb 06, 2025	362.144	362.144	362.144	362.144	0.98%
Feb 05, 2025	358.615	358.615	358.615	358.615	-0.08%
Feb 04, 2025	358.885	358.885	358.885	358.885	1.58%
Feb 03, 2025	353.300	353.300	353.300	353.300	-2.79%
Jan 31, 2025	363.442	363.442	363.442	363.442	1.30%
Jan 30, 2025	358.791	358.791	358.791	358.791	-0.10%
Jan 29, 2025	359.146	359.146	359.146	359.146	0.71%
Jan 28, 2025	356.625	356.625	356.625	356.625	1.15%
Jan 27, 2025	352.562	352.562	352.562	352.562	-3.01%
Jan 24, 2025	363.505	363.505	363.505	363.505	0.89%
Jan 23, 2025	360.283	360.283	360.283	360.283	-0.30%
Jan 22, 2025	361.378	361.378	361.378	361.378	1.93%
Jan 21, 2025	354.538	354.538	354.538	354.538	0.67%
Jan 17, 2025	352.162	352.162	352.162	352.162	0.69%
Jan 16, 2025	349.756	349.756	349.756	349.756	0.44%
Jan 15, 2025	348.231	348.231	348.231	348.231	0.97%
Jan 14, 2025	344.897	344.897	344.897	344.897	1.31%
Jan 13, 2025	340.430	340.430	340.430	340.430	-1.34%

Highest: 364.151

Lowest: 340.430

Difference: 23.721

Average: 356.327

Change %: 5.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	364.151	+0.460	+0.13%