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

Luxembourg

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289.065 +0.136 +0.05%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79B

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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 %
Oct 10, 2025	289.065	289.065	289.065	288.929	0.05%
Oct 09, 2025	288.929	288.929	288.929	287.045	0.66%
Oct 08, 2025	287.045	287.045	288.271	287.045	-0.43%
Oct 07, 2025	288.271	288.271	288.271	285.492	0.97%
Oct 06, 2025	285.492	285.492	285.492	284.395	0.39%
Oct 03, 2025	284.395	284.395	284.978	284.395	-0.20%
Oct 02, 2025	284.978	284.978	284.978	281.867	1.10%
Oct 01, 2025	281.867	281.867	283.107	281.867	-0.44%
Sep 30, 2025	283.107	283.107	283.899	283.107	-0.28%
Sep 29, 2025	283.899	283.899	283.899	283.899	0.02%
Sep 26, 2025	283.852	283.852	283.852	282.180	0.59%
Sep 25, 2025	282.180	282.180	282.180	282.180	-0.73%
Sep 24, 2025	284.268	284.268	284.452	284.268	-0.06%
Sep 23, 2025	284.452	284.452	284.452	284.452	0.15%
Sep 22, 2025	284.034	284.034	285.618	284.034	-0.55%
Sep 19, 2025	285.618	285.618	285.618	284.006	0.57%
Sep 18, 2025	284.006	284.006	284.006	284.006	1.08%
Sep 17, 2025	280.981	280.981	283.491	280.981	-0.89%
Sep 16, 2025	283.491	283.491	283.491	281.788	0.60%
Sep 15, 2025	281.788	281.788	284.394	281.788	-0.92%
Sep 12, 2025	284.394	284.394	284.394	283.285	0.39%

Highest: 289.065

Lowest: 280.981

Difference: 8.084

Average: 284.577

Change %: 2.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	289.065	+0.136	+0.05%