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

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326.169 -11.290    -3.35%
04/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0248185190 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.2B
Schroder International Selection Fund US Large Cap 326.169 -11.290 -3.35%

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.
Time Frame:
04/02/2025 - 04/03/2025
 
Date Price Open High Low Change %
Mar 04, 2025 326.169 326.169 326.169 326.169 -3.35%
Mar 03, 2025 337.462 337.462 337.462 337.462 1.22%
Feb 28, 2025 333.388 333.388 333.388 333.388 -1.94%
Feb 27, 2025 339.980 339.980 339.980 339.980 1.07%
Feb 26, 2025 336.389 336.389 336.389 336.389 0.21%
Feb 25, 2025 335.698 335.698 335.698 335.698 -1.64%
Feb 24, 2025 341.296 341.296 341.296 341.296 -1.46%
Feb 21, 2025 346.343 346.343 346.343 346.343 -0.40%
Feb 20, 2025 347.740 347.740 347.740 347.740 -0.06%
Feb 19, 2025 347.943 347.943 347.943 347.943 -0.59%
Feb 18, 2025 349.991 349.991 349.991 349.991 0.65%
Feb 14, 2025 347.715 347.715 347.715 347.715 -0.43%
Feb 13, 2025 349.217 349.217 349.217 349.217 0.43%
Feb 12, 2025 347.724 347.724 347.724 347.724 -0.90%
Feb 11, 2025 350.875 350.875 350.875 350.875 -0.29%
Feb 10, 2025 351.882 351.882 351.882 351.882 0.54%
Feb 07, 2025 349.984 349.984 349.984 349.984 0.39%
Feb 06, 2025 348.625 348.625 348.625 348.625 1.45%
Feb 05, 2025 343.652 343.652 343.652 343.652 -0.72%
Feb 04, 2025 346.156 346.156 346.156 346.156 0.81%
Highest: 351.882 Lowest: 326.169 Difference: 25.713 Average: 343.911 Change %: -5.011
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