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

Luxembourg

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342.164 +8.005 +2.40%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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 %
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%
Mar 14, 2025	330.885	330.885	330.885	330.885	0.90%
Mar 13, 2025	327.924	327.924	327.924	327.924	-1.19%
Mar 12, 2025	331.882	331.882	331.882	331.882	0.41%
Mar 11, 2025	330.526	330.526	330.526	330.526	-0.82%
Mar 10, 2025	333.268	333.268	333.268	333.268	-1.96%
Mar 07, 2025	339.944	339.944	339.944	339.944	-1.17%
Mar 06, 2025	343.957	343.957	343.957	343.957	-0.11%
Mar 05, 2025	344.326	344.326	344.326	344.326	-0.12%
Mar 04, 2025	344.736	344.736	344.736	344.736	-2.70%
Mar 03, 2025	354.304	354.304	354.304	354.304	1.84%
Feb 28, 2025	347.887	347.887	347.887	347.887	-2.10%
Feb 27, 2025	355.362	355.362	355.362	355.362	0.50%
Feb 26, 2025	353.582	353.582	353.582	353.582	0.04%
Feb 25, 2025	353.428	353.428	353.428	353.428	-1.33%

Highest: 355.362

Lowest: 327.924

Difference: 27.439

Average: 340.383

Change %: -4.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	342.164	+8.005	+2.40%
	PLN/TWD	8.58	+0.04	+0.52%