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

Luxembourg

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323.969 +2.466 +0.77%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185190

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56B

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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 %
Jul 03, 2025	323.969	323.969	323.969	321.502	0.77%
Jul 02, 2025	321.502	321.502	322.380	321.502	-0.27%
Jul 01, 2025	322.380	322.380	324.961	322.380	-0.79%
Jun 30, 2025	324.961	324.961	324.961	321.627	1.04%
Jun 27, 2025	321.627	321.627	321.627	319.195	0.76%
Jun 26, 2025	319.195	319.195	322.017	319.195	-0.88%
Jun 25, 2025	322.017	322.017	322.017	318.858	0.99%
Jun 24, 2025	318.858	318.858	318.858	316.549	0.73%
Jun 23, 2025	316.549	316.549	317.641	316.549	-0.34%
Jun 20, 2025	317.641	317.641	317.641	317.641	-0.19%
Jun 18, 2025	318.256	318.256	318.256	317.442	0.26%
Jun 17, 2025	317.442	317.442	317.442	317.442	0.29%
Jun 16, 2025	316.519	316.519	317.733	316.519	-0.38%
Jun 13, 2025	317.733	317.733	317.733	317.733	0.35%
Jun 12, 2025	316.638	316.638	321.876	316.638	-1.63%
Jun 11, 2025	321.876	321.876	321.876	321.876	0.07%
Jun 10, 2025	321.648	321.648	322.851	321.648	-0.37%
Jun 09, 2025	322.851	322.851	322.851	322.171	0.21%
Jun 06, 2025	322.171	322.171	322.171	319.632	0.79%
Jun 05, 2025	319.632	319.632	319.632	319.632	0.65%
Jun 04, 2025	317.583	317.583	317.583	316.383	0.38%
Jun 03, 2025	316.383	316.383	316.383	313.296	0.99%

Highest: 324.961

Lowest: 313.296

Difference: 11.665

Average: 319.883

Change %: 3.407

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