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

Luxembourg

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269.827 +3.769 +1.42%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
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%
May 08, 2025	256.661	256.661	256.661	252.433	1.67%
May 07, 2025	252.433	252.433	252.436	252.433	-0.00%
May 06, 2025	252.436	252.436	252.436	252.436	0.05%
May 05, 2025	252.314	252.314	253.014	252.314	-0.28%
May 02, 2025	253.014	253.014	253.014	252.546	0.18%
May 01, 2025	252.546	252.546	252.546	252.546	3.94%
Apr 30, 2025	242.965	242.965	242.965	242.965	0.01%
Apr 29, 2025	242.938	242.938	242.938	242.938	-0.98%
Apr 28, 2025	245.348	245.348	245.348	245.348	0.84%
Apr 25, 2025	243.310	243.310	243.310	243.310	2.49%
Apr 24, 2025	237.402	237.402	238.710	237.402	-0.55%
Apr 23, 2025	238.710	238.710	238.710	227.304	5.02%
Apr 22, 2025	227.304	227.304	227.304	227.304	-2.58%

Highest: 269.827

Lowest: 227.304

Difference: 42.523

Average: 252.093

Change %: 15.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	269.827	+3.769	+1.42%