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

Luxembourg

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343.345 +0.651 +0.19%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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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 %
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%
May 05, 2025	343.171	343.171	343.171	342.834	0.10%
May 02, 2025	342.834	342.834	342.834	342.135	0.20%
May 01, 2025	342.135	342.135	342.135	330.807	3.42%
Apr 30, 2025	330.807	330.807	330.807	330.807	-0.31%
Apr 29, 2025	331.841	331.841	331.841	331.841	-0.47%
Apr 28, 2025	333.424	333.424	333.424	333.424	0.84%
Apr 25, 2025	330.638	330.638	330.638	330.638	2.26%
Apr 24, 2025	323.315	323.315	323.315	323.315	-0.79%
Apr 23, 2025	325.890	325.890	325.890	312.124	4.41%
Apr 22, 2025	312.124	312.124	312.124	312.124	-1.65%
Apr 17, 2025	317.346	317.346	317.346	316.862	0.15%
Apr 16, 2025	316.862	316.862	319.865	316.862	-0.94%
Apr 15, 2025	319.865	319.865	319.865	319.865	-0.85%
Apr 14, 2025	322.608	322.608	322.608	322.608	2.55%
Apr 11, 2025	314.578	314.578	314.578	314.578	-1.06%
Apr 10, 2025	317.950	317.950	317.950	317.950	7.64%
Apr 09, 2025	295.377	295.377	308.214	295.377	-4.17%
Apr 08, 2025	308.214	308.214	308.214	308.214	5.01%

Highest: 343.345

Lowest: 295.377

Difference: 47.968

Average: 325.751

Change %: 16.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	343.345	+0.651	+0.19%