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Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Eur Hedged (0P0000CNWD)

Luxembourg

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231.258 -1.076 -0.46%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334663233

Asset Class: Equity

Morningstar Rating:
Total Assets: 770M

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0P0000CNWD Historical Data

Get free historical data for 0P0000CNWD fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Eur Hedged 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 13, 2025	231.258	231.258	231.258	231.258	-0.46%
Jun 12, 2025	232.335	232.335	234.608	232.335	-0.97%
Jun 11, 2025	234.608	234.608	234.608	233.837	0.33%
Jun 10, 2025	233.837	233.837	233.837	232.854	0.42%
Jun 09, 2025	232.854	232.854	232.854	231.564	0.56%
Jun 06, 2025	231.564	231.564	231.564	230.912	0.28%
Jun 05, 2025	230.912	230.912	230.912	230.912	0.01%
Jun 04, 2025	230.881	230.881	230.881	227.862	1.32%
Jun 03, 2025	227.862	227.862	227.862	227.862	-0.22%
Jun 02, 2025	228.369	228.369	228.954	228.369	-0.26%
May 30, 2025	228.954	228.954	230.603	228.954	-0.72%
May 29, 2025	230.603	230.603	231.246	230.603	-0.28%
May 28, 2025	231.246	231.246	231.246	231.246	0.83%
May 27, 2025	229.342	229.342	229.342	224.773	2.03%
May 23, 2025	224.773	224.773	227.113	224.773	-1.03%
May 22, 2025	227.113	227.113	231.777	227.113	-2.01%
May 21, 2025	231.777	231.777	233.277	231.777	-0.64%
May 20, 2025	233.277	233.277	233.277	232.296	0.42%
May 19, 2025	232.296	232.296	233.020	232.296	-0.31%
May 16, 2025	233.020	233.020	233.020	233.020	0.75%
May 15, 2025	231.283	231.283	234.346	231.283	-1.31%

Highest: 234.608

Lowest: 224.773

Difference: 9.835

Average: 230.865

Change %: -1.318

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