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

Luxembourg

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407.513 -5.125 -1.24%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185604

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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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 %
Sep 02, 2025	407.513	407.513	407.513	407.513	-1.24%
Aug 29, 2025	412.638	412.638	412.638	412.638	-0.03%
Aug 28, 2025	412.756	412.756	412.756	412.756	-0.60%
Aug 27, 2025	415.236	415.236	415.236	410.618	1.12%
Aug 26, 2025	410.618	410.618	410.618	410.618	0.38%
Aug 25, 2025	409.055	409.055	409.526	409.055	-0.11%
Aug 22, 2025	409.526	409.526	409.526	409.526	0.62%
Aug 21, 2025	407.010	407.010	408.461	407.010	-0.36%
Aug 20, 2025	408.461	408.461	408.461	408.461	-0.85%
Aug 19, 2025	411.954	411.954	411.954	411.954	0.07%
Aug 18, 2025	411.646	411.646	412.608	411.646	-0.23%
Aug 15, 2025	412.608	412.608	412.608	412.608	0.44%
Aug 14, 2025	410.814	410.814	412.828	410.814	-0.49%
Aug 13, 2025	412.828	412.828	412.828	412.828	0.40%
Aug 12, 2025	411.190	411.190	411.785	411.190	-0.14%
Aug 11, 2025	411.785	411.785	411.785	409.561	0.54%
Aug 08, 2025	409.561	409.561	411.397	409.561	-0.45%
Aug 07, 2025	411.397	411.397	411.397	409.202	0.54%
Aug 06, 2025	409.202	409.202	415.069	409.202	-1.41%
Aug 05, 2025	415.069	415.069	415.069	408.523	1.60%
Aug 04, 2025	408.523	408.523	408.741	408.523	-0.05%

Highest: 415.236

Lowest: 407.010

Difference: 8.226

Average: 410.923

Change %: -0.300

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