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Schroder International Selection Fund Us Large Cap B Accumulation Eur (0P00002A1A)

Luxembourg

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269.667 +2.121 +0.79%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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0P00002A1A Historical Data

Get free historical data for 0P00002A1A fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap B 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 %
Jun 06, 2025	269.667	269.667	269.667	267.546	0.79%
Jun 05, 2025	267.546	267.546	267.546	267.546	0.64%
Jun 04, 2025	265.835	265.835	265.835	264.835	0.38%
Jun 03, 2025	264.835	264.835	264.835	262.255	0.98%
Jun 02, 2025	262.255	262.255	263.410	262.255	-0.44%
May 30, 2025	263.410	263.410	265.631	263.410	-0.84%
May 29, 2025	265.631	265.631	266.380	265.631	-0.28%
May 28, 2025	266.380	266.380	266.380	266.380	1.07%
May 27, 2025	263.549	263.549	263.549	258.618	1.91%
May 23, 2025	258.618	258.618	263.920	258.618	-2.01%
May 22, 2025	263.920	263.920	265.361	263.920	-0.54%
May 21, 2025	265.361	265.361	265.361	265.361	-1.70%
May 20, 2025	269.946	269.946	269.946	266.585	1.26%
May 19, 2025	266.585	266.585	269.827	266.585	-1.20%
May 16, 2025	269.827	269.827	269.827	269.827	1.42%
May 15, 2025	266.059	266.059	266.791	266.059	-0.27%
May 14, 2025	266.791	266.791	266.791	266.313	0.18%
May 13, 2025	266.313	266.313	266.313	266.313	0.15%
May 12, 2025	265.923	265.923	265.923	257.469	3.28%
May 09, 2025	257.469	257.469	257.469	257.469	0.32%

Highest: 269.946

Lowest: 257.469

Difference: 12.476

Average: 265.296

Change %: 5.068

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