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Schroder International Selection Fund Us Large Cap A Accumulation Eur (0P00002A17)

Luxembourg

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321.876 +0.228 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185190

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12B

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0P00002A17 Historical Data

Get free historical data for 0P00002A17 fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A Accumulation Eur 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 11, 2025	321.876	321.876	321.876	321.876	0.07%
Jun 10, 2025	321.648	321.648	322.851	321.648	-0.37%
Jun 09, 2025	322.851	322.851	322.851	322.171	0.21%
Jun 06, 2025	322.171	322.171	322.171	319.632	0.79%
Jun 05, 2025	319.632	319.632	319.632	319.632	0.65%
Jun 04, 2025	317.583	317.583	317.583	316.383	0.38%
Jun 03, 2025	316.383	316.383	316.383	313.296	0.99%
Jun 02, 2025	313.296	313.296	314.659	313.296	-0.43%
May 30, 2025	314.659	314.659	317.307	314.659	-0.83%
May 29, 2025	317.307	317.307	318.197	317.307	-0.28%
May 28, 2025	318.197	318.197	318.197	318.197	1.08%
May 27, 2025	314.810	314.810	314.810	308.901	1.91%
May 23, 2025	308.901	308.901	315.228	308.901	-2.01%
May 22, 2025	315.228	315.228	316.944	315.228	-0.54%
May 21, 2025	316.944	316.944	316.944	316.944	-1.70%
May 20, 2025	322.415	322.415	322.415	318.396	1.26%
May 19, 2025	318.396	318.396	322.252	318.396	-1.20%
May 16, 2025	322.252	322.252	322.252	322.252	1.42%
May 15, 2025	317.746	317.746	318.615	317.746	-0.27%
May 14, 2025	318.615	318.615	318.615	318.040	0.18%
May 13, 2025	318.040	318.040	318.040	318.040	0.15%
May 12, 2025	317.569	317.569	317.569	307.458	3.29%

Highest: 322.851

Lowest: 307.458

Difference: 15.393

Average: 318.024

Change %: 4.690

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