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

Luxembourg

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387.088 -2.061 -0.53%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2B

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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 %
Aug 08, 2025	387.088	387.088	389.148	387.088	-0.53%
Aug 07, 2025	389.148	389.148	389.148	386.266	0.75%
Aug 06, 2025	386.266	386.266	388.813	386.266	-0.66%
Aug 05, 2025	388.813	388.813	388.813	383.966	1.26%
Aug 04, 2025	383.966	383.966	383.966	383.966	0.21%
Aug 01, 2025	383.148	383.148	394.376	383.148	-2.85%
Jul 31, 2025	394.376	394.376	394.376	388.173	1.60%
Jul 30, 2025	388.173	388.173	389.299	388.173	-0.29%
Jul 29, 2025	389.299	389.299	390.526	389.299	-0.31%
Jul 28, 2025	390.526	390.526	390.526	388.411	0.54%
Jul 25, 2025	388.411	388.411	388.411	388.051	0.09%
Jul 24, 2025	388.051	388.051	388.051	385.233	0.73%
Jul 23, 2025	385.233	385.233	385.643	385.233	-0.11%
Jul 22, 2025	385.643	385.643	385.643	384.582	0.28%
Jul 21, 2025	384.582	384.582	385.172	384.582	-0.15%
Jul 18, 2025	385.172	385.172	385.172	383.132	0.53%
Jul 17, 2025	383.132	383.132	383.276	383.132	-0.04%
Jul 16, 2025	383.276	383.276	385.789	383.276	-0.65%
Jul 15, 2025	385.789	385.789	385.789	385.789	1.06%
Jul 14, 2025	381.747	381.747	381.747	381.747	-0.03%
Jul 11, 2025	381.852	381.852	383.287	381.852	-0.37%

Highest: 394.376

Lowest: 381.747

Difference: 12.629

Average: 386.366

Change %: 0.992

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