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

Luxembourg

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397.293 +5.563 +1.42%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248185604

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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 %
May 16, 2025	397.293	397.293	397.293	397.293	1.42%
May 15, 2025	391.730	391.730	392.793	391.730	-0.27%
May 14, 2025	392.793	392.793	392.793	392.793	0.18%
May 13, 2025	392.076	392.076	392.076	392.076	0.15%
May 12, 2025	391.487	391.487	391.487	379.000	3.29%
May 09, 2025	379.000	379.000	379.000	379.000	0.32%
May 08, 2025	377.795	377.795	377.795	371.559	1.68%
May 07, 2025	371.559	371.559	371.559	371.549	0.00%
May 06, 2025	371.549	371.549	371.549	371.549	0.05%
May 05, 2025	371.355	371.355	372.344	371.355	-0.27%
May 02, 2025	372.344	372.344	372.344	371.643	0.19%
May 01, 2025	371.643	371.643	371.643	371.643	3.95%
Apr 30, 2025	357.530	357.530	357.530	357.530	0.01%
Apr 29, 2025	357.477	357.477	357.477	357.477	-0.98%
Apr 28, 2025	361.009	361.009	361.009	361.009	0.85%
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%

Highest: 397.293

Lowest: 334.387

Difference: 62.906

Average: 371.023

Change %: 15.764

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