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

Luxembourg

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405.241 -2.269 -0.56%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61B

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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 %
Oct 31, 2025	405.241	405.241	407.510	405.241	-0.56%
Oct 30, 2025	407.510	407.510	409.081	407.510	-0.38%
Oct 29, 2025	409.081	409.081	409.081	408.789	0.07%
Oct 28, 2025	408.789	408.789	408.789	408.789	0.63%
Oct 27, 2025	406.229	406.229	406.229	402.778	0.86%
Oct 24, 2025	402.778	402.778	402.778	402.778	1.05%
Oct 23, 2025	398.600	398.600	398.600	398.600	-0.61%
Oct 22, 2025	401.065	401.065	401.065	401.065	0.00%
Oct 21, 2025	401.065	401.065	401.065	398.179	0.72%
Oct 20, 2025	398.179	398.179	398.179	398.179	1.02%
Oct 17, 2025	394.178	394.178	400.187	394.178	-1.50%
Oct 16, 2025	400.187	400.187	400.187	399.423	0.19%
Oct 15, 2025	399.423	399.423	399.423	393.336	1.55%
Oct 14, 2025	393.336	393.336	395.780	393.336	-0.62%
Oct 13, 2025	395.780	395.780	401.493	395.780	-1.42%
Oct 10, 2025	401.493	401.493	402.806	401.493	-0.33%
Oct 09, 2025	402.806	402.806	402.806	400.776	0.51%
Oct 08, 2025	400.776	400.776	400.776	400.776	-0.71%
Oct 07, 2025	403.640	403.640	403.640	400.547	0.77%
Oct 06, 2025	400.547	400.547	400.712	400.547	-0.04%
Oct 03, 2025	400.712	400.712	401.443	400.712	-0.18%
Oct 02, 2025	401.443	401.443	401.443	397.425	1.01%
Oct 01, 2025	397.425	397.425	398.793	397.425	-0.34%

Highest: 409.081

Lowest: 393.336

Difference: 15.745

Average: 401.317

Change %: 1.617

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