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

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333.128 +1.771    +0.53%
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: 8.13B
Schroder International Selection Fund US Large Cap 333.128 +1.771 +0.53%

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:
07/07/2025 - 07/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 333.128 333.128 333.128 331.357 0.53%
Aug 06, 2025 331.357 331.357 336.115 331.357 -1.42%
Aug 05, 2025 336.115 336.115 336.115 330.822 1.60%
Aug 04, 2025 330.822 330.822 331.018 330.822 -0.06%
Aug 01, 2025 331.018 331.018 344.176 331.018 -3.82%
Jul 31, 2025 344.176 344.176 344.176 337.464 1.99%
Jul 30, 2025 337.464 337.464 337.464 336.886 0.17%
Jul 29, 2025 336.886 336.886 336.886 334.064 0.84%
Jul 28, 2025 334.064 334.064 334.064 330.582 1.05%
Jul 25, 2025 330.582 330.582 330.582 329.825 0.23%
Jul 24, 2025 329.825 329.825 329.825 327.681 0.65%
Jul 23, 2025 327.681 327.681 328.928 327.681 -0.38%
Jul 22, 2025 328.928 328.928 328.928 328.810 0.04%
Jul 21, 2025 328.810 328.810 328.810 328.810 -0.23%
Jul 18, 2025 329.583 329.583 329.747 329.583 -0.05%
Jul 17, 2025 329.747 329.747 329.747 329.572 0.05%
Jul 16, 2025 329.572 329.572 329.572 329.475 0.03%
Jul 15, 2025 329.475 329.475 329.475 329.475 1.12%
Jul 14, 2025 325.828 325.828 325.828 325.828 0.00%
Jul 11, 2025 325.819 325.819 326.500 325.819 -0.21%
Jul 10, 2025 326.500 326.500 326.500 325.443 0.32%
Jul 09, 2025 325.443 325.443 325.443 325.443 -0.08%
Jul 08, 2025 325.716 325.716 326.154 325.716 -0.13%
Jul 07, 2025 326.154 326.154 326.154 326.154 0.67%
Highest: 344.176 Lowest: 325.443 Difference: 18.733 Average: 330.612 Change %: 2.827
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