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

Luxembourg

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290.483 +7.058 +2.49%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185190

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
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%
Apr 17, 2025	278.535	278.535	278.535	278.429	0.04%
Apr 16, 2025	278.429	278.429	281.987	278.429	-1.26%
Apr 15, 2025	281.987	281.987	281.987	281.987	-0.64%
Apr 14, 2025	283.791	283.791	283.791	283.791	3.10%
Apr 11, 2025	275.270	275.270	275.270	275.270	-3.66%
Apr 10, 2025	285.728	285.728	285.728	285.728	7.41%
Apr 09, 2025	266.018	266.018	280.749	266.018	-5.25%
Apr 08, 2025	280.749	280.749	280.749	280.749	5.25%
Apr 07, 2025	266.755	266.755	266.755	266.755	-5.07%
Apr 04, 2025	281.012	281.012	289.103	281.012	-2.80%
Apr 03, 2025	289.103	289.103	303.004	289.103	-4.59%
Apr 02, 2025	303.004	303.004	304.750	303.004	-0.57%
Apr 01, 2025	304.750	304.750	304.750	300.483	1.42%
Mar 31, 2025	300.483	300.483	309.219	300.483	-2.83%
Mar 28, 2025	309.219	309.219	309.219	309.219	-1.00%

Highest: 309.219

Lowest: 266.018

Difference: 43.201

Average: 285.004

Change %: -7.001

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