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

Luxembourg

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429.532 +8.610 +2.04%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185604

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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 %
Jan 31, 2025	429.532	429.532	429.532	429.532	2.04%
Jan 30, 2025	420.925	420.925	420.925	420.925	-0.77%
Jan 29, 2025	424.172	424.172	424.172	424.172	1.08%
Jan 28, 2025	419.651	419.651	419.651	419.651	2.07%
Jan 27, 2025	411.154	411.154	411.154	411.154	-3.48%
Jan 24, 2025	425.995	425.995	425.995	425.995	0.35%
Jan 23, 2025	424.522	424.522	424.522	424.522	-0.11%
Jan 22, 2025	424.987	424.987	424.987	424.987	1.40%
Jan 21, 2025	419.104	419.104	419.104	419.104	-0.19%
Jan 17, 2025	419.883	419.883	419.883	419.883	0.61%
Jan 16, 2025	417.351	417.351	417.351	417.351	1.09%
Jan 15, 2025	412.871	412.871	412.871	412.871	0.06%
Jan 14, 2025	412.639	412.639	412.639	412.639	0.87%
Jan 13, 2025	409.063	409.063	409.063	409.063	-0.88%
Jan 10, 2025	412.692	412.692	412.692	412.692	-0.19%
Jan 08, 2025	413.475	413.475	413.475	413.475	-0.48%
Jan 07, 2025	415.481	415.481	415.481	415.481	0.57%
Jan 06, 2025	413.134	413.134	413.134	413.134	0.57%
Jan 03, 2025	410.809	410.809	410.809	410.809	-0.11%

Highest: 429.532

Lowest: 409.063

Difference: 20.469

Average: 417.760

Change %: 4.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	429.532	+8.610	+2.04%