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

Luxembourg

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243.310 +5.908 +2.49%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
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%
Apr 17, 2025	233.333	233.333	233.333	233.248	0.04%
Apr 16, 2025	233.248	233.248	236.233	233.248	-1.26%
Apr 15, 2025	236.233	236.233	236.233	236.233	-0.64%
Apr 14, 2025	237.748	237.748	237.748	237.748	3.09%
Apr 11, 2025	230.620	230.620	230.620	230.620	-3.66%
Apr 10, 2025	239.386	239.386	239.386	239.386	7.41%
Apr 09, 2025	222.876	222.876	235.222	222.876	-5.25%
Apr 08, 2025	235.222	235.222	235.222	235.222	5.24%
Apr 07, 2025	223.501	223.501	223.501	223.501	-5.08%
Apr 04, 2025	235.459	235.459	242.242	235.459	-2.80%
Apr 03, 2025	242.242	242.242	253.894	242.242	-4.59%
Apr 02, 2025	253.894	253.894	255.362	253.894	-0.57%
Apr 01, 2025	255.362	255.362	255.362	251.790	1.42%
Mar 31, 2025	251.790	251.790	259.123	251.790	-2.83%
Mar 28, 2025	259.123	259.123	259.123	259.123	-1.00%

Highest: 259.123

Lowest: 222.876

Difference: 36.247

Average: 238.777

Change %: -7.045

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