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

Luxembourg

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275.681 -0.141 -0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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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 %
Jul 18, 2025	275.681	275.681	275.823	275.681	-0.05%
Jul 17, 2025	275.823	275.823	275.823	275.681	0.05%
Jul 16, 2025	275.681	275.681	275.681	275.604	0.03%
Jul 15, 2025	275.604	275.604	275.604	275.604	1.12%
Jul 14, 2025	272.558	272.558	272.558	272.558	-0.00%
Jul 11, 2025	272.565	272.565	273.138	272.565	-0.21%
Jul 10, 2025	273.138	273.138	273.138	272.258	0.32%
Jul 09, 2025	272.258	272.258	272.258	272.258	-0.09%
Jul 08, 2025	272.492	272.492	272.863	272.492	-0.14%
Jul 07, 2025	272.863	272.863	272.863	272.863	0.67%
Jul 03, 2025	271.052	271.052	271.052	268.993	0.77%
Jul 02, 2025	268.993	268.993	269.732	268.993	-0.27%
Jul 01, 2025	269.732	269.732	271.896	269.732	-0.80%
Jun 30, 2025	271.896	271.896	271.896	269.119	1.03%
Jun 27, 2025	269.119	269.119	269.119	267.088	0.76%
Jun 26, 2025	267.088	267.088	269.454	267.088	-0.88%
Jun 25, 2025	269.454	269.454	269.454	266.816	0.99%
Jun 24, 2025	266.816	266.816	266.816	264.888	0.73%
Jun 23, 2025	264.888	264.888	265.814	264.888	-0.35%
Jun 20, 2025	265.814	265.814	265.814	265.814	-0.20%

Highest: 275.823

Lowest: 264.888

Difference: 10.935

Average: 271.176

Change %: 3.508

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