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Schroder International Selection Fund Us Large Cap C Accumulation Eur (0P00002A1B)

Luxembourg

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397.360 +3.140 +0.80%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185604

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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0P00002A1B Historical Data

Get free historical data for 0P00002A1B fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap C 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 06, 2025	397.360	397.360	397.360	394.220	0.80%
Jun 05, 2025	394.220	394.220	394.220	394.220	0.65%
Jun 04, 2025	391.685	391.685	391.685	390.197	0.38%
Jun 03, 2025	390.197	390.197	390.197	386.382	0.99%
Jun 02, 2025	386.382	386.382	388.040	386.382	-0.43%
May 30, 2025	388.040	388.040	391.296	388.040	-0.83%
May 29, 2025	391.296	391.296	392.386	391.296	-0.28%
May 28, 2025	392.386	392.386	392.386	392.386	1.08%
May 27, 2025	388.203	388.203	388.203	380.885	1.92%
May 23, 2025	380.885	380.885	388.680	380.885	-2.01%
May 22, 2025	388.680	388.680	390.788	388.680	-0.54%
May 21, 2025	390.788	390.788	390.788	390.788	-1.69%
May 20, 2025	397.525	397.525	397.525	392.563	1.26%
May 19, 2025	392.563	392.563	397.293	392.563	-1.19%
May 16, 2025	397.293	397.293	397.293	397.293	1.42%
May 15, 2025	391.730	391.730	392.793	391.730	-0.27%
May 14, 2025	392.793	392.793	392.793	392.793	0.18%
May 13, 2025	392.076	392.076	392.076	392.076	0.15%
May 12, 2025	391.487	391.487	391.487	379.000	3.29%
May 09, 2025	379.000	379.000	379.000	379.000	0.32%

Highest: 397.525

Lowest: 379.000

Difference: 18.525

Average: 390.729

Change %: 5.179

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