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

Luxembourg

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322.252 +4.506 +1.42%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185190

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
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%
May 09, 2025	307.458	307.458	307.458	307.458	0.32%
May 08, 2025	306.487	306.487	306.487	301.434	1.68%
May 07, 2025	301.434	301.434	301.434	301.433	0.00%
May 06, 2025	301.433	301.433	301.433	301.433	0.05%
May 05, 2025	301.281	301.281	302.102	301.281	-0.27%
May 02, 2025	302.102	302.102	302.102	301.540	0.19%
May 01, 2025	301.540	301.540	301.540	301.540	3.95%
Apr 30, 2025	290.094	290.094	290.094	290.094	0.01%
Apr 29, 2025	290.057	290.057	290.057	290.057	-0.98%
Apr 28, 2025	292.930	292.930	292.930	292.930	0.84%
Apr 25, 2025	290.483	290.483	290.483	290.483	2.49%
Apr 24, 2025	283.425	283.425	284.981	283.425	-0.55%
Apr 23, 2025	284.981	284.981	284.981	271.361	5.02%
Apr 22, 2025	271.361	271.361	271.361	271.361	-2.58%

Highest: 322.252

Lowest: 271.361

Difference: 50.891

Average: 301.015

Change %: 15.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	322.252	+4.506	+1.42%