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

Luxembourg

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346.060 +0.169 +0.05%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79B

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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 %
Oct 10, 2025	346.060	346.060	346.060	345.891	0.05%
Oct 09, 2025	345.891	345.891	345.891	343.630	0.66%
Oct 08, 2025	343.630	343.630	345.092	343.630	-0.42%
Oct 07, 2025	345.092	345.092	345.092	341.759	0.98%
Oct 06, 2025	341.759	341.759	341.759	340.430	0.39%
Oct 03, 2025	340.430	340.430	341.123	340.430	-0.20%
Oct 02, 2025	341.123	341.123	341.123	337.392	1.11%
Oct 01, 2025	337.392	337.392	338.871	337.392	-0.44%
Sep 30, 2025	338.871	338.871	339.814	338.871	-0.28%
Sep 29, 2025	339.814	339.814	339.814	339.814	0.02%
Sep 26, 2025	339.741	339.741	339.741	337.735	0.59%
Sep 25, 2025	337.735	337.735	337.735	337.735	-0.73%
Sep 24, 2025	340.228	340.228	340.442	340.228	-0.06%
Sep 23, 2025	340.442	340.442	340.442	340.442	0.15%
Sep 22, 2025	339.937	339.937	341.815	339.937	-0.55%
Sep 19, 2025	341.815	341.815	341.815	339.881	0.57%
Sep 18, 2025	339.881	339.881	339.881	339.881	1.08%
Sep 17, 2025	336.256	336.256	339.254	336.256	-0.88%
Sep 16, 2025	339.254	339.254	339.254	337.210	0.61%
Sep 15, 2025	337.210	337.210	340.312	337.210	-0.91%
Sep 12, 2025	340.312	340.312	340.312	338.979	0.39%
Sep 11, 2025	338.979	338.979	338.979	338.979	-0.42%

Highest: 346.060

Lowest: 336.256

Difference: 9.804

Average: 340.539

Change %: 1.664

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