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

Luxembourg

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427.956 +0.218 +0.05%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185604

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79B

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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 %
Oct 10, 2025	427.956	427.956	427.956	427.738	0.05%
Oct 09, 2025	427.738	427.738	427.738	424.934	0.66%
Oct 08, 2025	424.934	424.934	426.733	424.934	-0.42%
Oct 07, 2025	426.733	426.733	426.733	422.603	0.98%
Oct 06, 2025	422.603	422.603	422.603	420.933	0.40%
Oct 03, 2025	420.933	420.933	421.781	420.933	-0.20%
Oct 02, 2025	421.781	421.781	421.781	417.160	1.11%
Oct 01, 2025	417.160	417.160	418.980	417.160	-0.43%
Sep 30, 2025	418.980	418.980	420.138	418.980	-0.28%
Sep 29, 2025	420.138	420.138	420.138	420.138	0.03%
Sep 26, 2025	420.021	420.021	420.021	417.532	0.60%
Sep 25, 2025	417.532	417.532	417.532	417.532	-0.73%
Sep 24, 2025	420.606	420.606	420.862	420.606	-0.06%
Sep 23, 2025	420.862	420.862	420.862	420.862	0.15%
Sep 22, 2025	420.229	420.229	422.525	420.229	-0.54%
Sep 19, 2025	422.525	422.525	422.525	420.125	0.57%
Sep 18, 2025	420.125	420.125	420.125	420.125	1.08%
Sep 17, 2025	415.635	415.635	419.332	415.635	-0.88%
Sep 16, 2025	419.332	419.332	419.332	416.798	0.61%
Sep 15, 2025	416.798	416.798	420.605	416.798	-0.91%
Sep 12, 2025	420.605	420.605	420.605	418.946	0.40%
Sep 11, 2025	418.946	418.946	418.946	418.946	-0.41%

Highest: 427.956

Lowest: 415.635

Difference: 12.321

Average: 421.008

Change %: 1.728

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