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

Luxembourg

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396.860 +3.009 +0.76%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185604

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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 27, 2025	396.860	396.860	396.860	393.851	0.76%
Jun 26, 2025	393.851	393.851	397.324	393.851	-0.87%
Jun 25, 2025	397.324	397.324	397.324	393.420	0.99%
Jun 24, 2025	393.420	393.420	393.420	390.563	0.73%
Jun 23, 2025	390.563	390.563	391.885	390.563	-0.34%
Jun 20, 2025	391.885	391.885	391.885	391.885	-0.19%
Jun 18, 2025	392.628	392.628	392.628	391.615	0.26%
Jun 17, 2025	391.615	391.615	391.615	391.615	0.29%
Jun 16, 2025	390.469	390.469	391.943	390.469	-0.38%
Jun 13, 2025	391.943	391.943	391.943	391.943	0.35%
Jun 12, 2025	390.584	390.584	397.037	390.584	-1.63%
Jun 11, 2025	397.037	397.037	397.037	397.037	0.07%
Jun 10, 2025	396.748	396.748	398.223	396.748	-0.37%
Jun 09, 2025	398.223	398.223	398.223	397.360	0.22%
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%

Highest: 398.223

Lowest: 386.382

Difference: 11.841

Average: 393.052

Change %: 1.422

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