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

Luxembourg

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357.972 +8.704 +2.49%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185604

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
Apr 25, 2025	357.971	357.971	357.971	357.971	2.49%
Apr 24, 2025	349.267	349.267	351.178	349.267	-0.54%
Apr 23, 2025	351.178	351.178	351.178	334.387	5.02%
Apr 22, 2025	334.387	334.387	334.387	334.387	-2.57%
Apr 17, 2025	343.191	343.191	343.191	343.054	0.04%
Apr 16, 2025	343.054	343.054	347.431	343.054	-1.26%
Apr 15, 2025	347.431	347.431	347.431	347.431	-0.63%
Apr 14, 2025	349.646	349.646	349.646	349.646	3.10%
Apr 11, 2025	339.127	339.127	339.127	339.127	-3.66%
Apr 10, 2025	352.004	352.004	352.004	352.004	7.41%
Apr 09, 2025	327.716	327.716	345.856	327.716	-5.24%
Apr 08, 2025	345.856	345.856	345.856	345.856	5.25%
Apr 07, 2025	328.610	328.610	328.610	328.610	-5.07%
Apr 04, 2025	346.151	346.151	356.109	346.151	-2.80%
Apr 03, 2025	356.109	356.109	373.225	356.109	-4.59%
Apr 02, 2025	373.225	373.225	375.368	373.225	-0.57%
Apr 01, 2025	375.368	375.368	375.368	370.104	1.42%
Mar 31, 2025	370.104	370.104	380.841	370.104	-2.82%
Mar 28, 2025	380.841	380.841	380.841	380.841	-1.00%

Highest: 380.841

Lowest: 327.716

Difference: 53.125

Average: 351.118

Change %: -6.945

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