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

Luxembourg

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368.193 +1.988 +0.54%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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 %
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%
May 29, 2025	361.107	361.107	361.107	360.827	0.08%
May 28, 2025	360.827	360.827	360.827	360.827	0.56%
May 27, 2025	358.802	358.802	358.802	351.044	2.21%
May 23, 2025	351.044	351.044	357.034	351.044	-1.68%
May 22, 2025	357.034	357.034	360.185	357.034	-0.87%
May 21, 2025	360.185	360.185	360.185	360.185	-0.81%
May 20, 2025	363.137	363.137	363.137	359.425	1.03%
May 19, 2025	359.425	359.425	361.775	359.425	-0.65%
May 16, 2025	361.775	361.775	361.775	361.775	1.30%
May 15, 2025	357.146	357.146	358.570	357.146	-0.40%
May 14, 2025	358.570	358.570	358.570	354.957	1.02%
May 13, 2025	354.957	354.957	354.957	354.957	0.31%
May 12, 2025	353.858	353.858	353.858	346.970	1.99%
May 09, 2025	346.970	346.970	346.970	346.970	-0.08%
May 08, 2025	347.257	347.257	347.257	343.345	1.14%
May 07, 2025	343.345	343.345	343.345	342.694	0.19%
May 06, 2025	342.694	342.694	342.694	342.694	-0.14%

Highest: 368.193

Lowest: 342.694

Difference: 25.499

Average: 357.110

Change %: 7.291

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