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

Luxembourg

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269.119 +2.031 +0.76%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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 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%
Jun 18, 2025	266.338	266.338	266.338	265.661	0.25%
Jun 17, 2025	265.661	265.661	265.661	265.661	0.29%
Jun 16, 2025	264.893	264.893	265.922	264.893	-0.39%
Jun 13, 2025	265.922	265.922	265.922	265.922	0.34%
Jun 12, 2025	265.010	265.010	269.398	265.010	-1.63%
Jun 11, 2025	269.398	269.398	269.398	269.398	0.07%
Jun 10, 2025	269.212	269.212	270.223	269.212	-0.37%
Jun 09, 2025	270.223	270.223	270.223	269.667	0.21%
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%

Highest: 270.223

Lowest: 262.255

Difference: 7.968

Average: 266.669

Change %: 1.313

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Recent Quotes

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