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

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241.716 -0.399    -0.16%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0334663233 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 766.72M
Schroder International Selection Fund US Small & M 241.716 -0.399 -0.16%

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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 241.716 241.716 241.716 241.716 -0.16%
Aug 28, 2025 242.115 242.115 242.115 242.115 0.75%
Aug 27, 2025 240.312 240.312 240.312 239.779 0.22%
Aug 26, 2025 239.779 239.779 239.779 239.779 -0.77%
Aug 25, 2025 241.652 241.652 241.652 235.583 2.58%
Aug 22, 2025 235.583 235.583 235.583 235.583 0.69%
Aug 21, 2025 233.967 233.967 235.736 233.967 -0.75%
Aug 20, 2025 235.736 235.736 235.736 235.736 0.04%
Aug 19, 2025 235.643 235.643 235.643 235.643 0.10%
Aug 18, 2025 235.414 235.414 237.076 235.414 -0.70%
Aug 15, 2025 237.076 237.076 237.076 237.076 -0.57%
Aug 14, 2025 238.442 238.442 238.442 235.246 1.36%
Aug 13, 2025 235.246 235.246 235.246 235.246 2.21%
Aug 12, 2025 230.157 230.157 230.753 230.157 -0.26%
Aug 11, 2025 230.753 230.753 232.552 230.753 -0.77%
Aug 08, 2025 232.552 232.552 232.552 232.552 -0.97%
Aug 07, 2025 234.837 234.837 235.241 234.837 -0.17%
Aug 06, 2025 235.241 235.241 235.241 234.758 0.21%
Aug 05, 2025 234.758 234.758 234.758 231.728 1.31%
Aug 04, 2025 231.728 231.728 231.728 231.680 0.02%
Aug 01, 2025 231.680 231.680 240.191 231.680 -3.54%
Jul 31, 2025 240.191 240.191 240.191 238.929 0.53%
Highest: 242.115 Lowest: 230.157 Difference: 11.958 Average: 236.117 Change %: 1.166
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