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Schroder International Selection Fund Us Smaller Companies Impact B Accumulation Usd (0P00000ARC)

Luxembourg

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196.491 -0.062 -0.03%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261885

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.37M

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0P00000ARC Historical Data

Get free historical data for 0P00000ARC fund. You'll find the end of day price of the Schroder International Selection Fund Us Smaller Companies Impact B Accumulation Usd 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 %
Aug 29, 2025	196.491	196.491	196.491	196.491	-0.03%
Aug 28, 2025	196.553	196.553	196.553	196.553	0.92%
Aug 27, 2025	194.753	194.753	194.753	194.050	0.36%
Aug 26, 2025	194.050	194.050	194.050	194.050	-0.84%
Aug 25, 2025	195.695	195.695	195.695	190.530	2.71%
Aug 22, 2025	190.530	190.530	190.530	190.530	0.78%
Aug 21, 2025	189.046	189.046	190.417	189.046	-0.72%
Aug 20, 2025	190.417	190.417	190.417	190.417	-0.06%
Aug 19, 2025	190.535	190.535	190.535	190.535	0.49%
Aug 18, 2025	189.602	189.602	190.468	189.602	-0.45%
Aug 15, 2025	190.468	190.468	190.468	190.468	-1.01%
Aug 14, 2025	192.405	192.405	192.405	190.093	1.22%
Aug 13, 2025	190.093	190.093	190.093	190.093	2.37%
Aug 12, 2025	185.684	185.684	185.684	185.684	-0.53%
Aug 11, 2025	186.675	186.675	188.164	186.675	-0.79%
Aug 08, 2025	188.164	188.164	188.164	188.164	-0.91%
Aug 07, 2025	189.886	189.886	192.355	189.886	-1.28%
Aug 06, 2025	192.355	192.355	192.359	192.355	-0.00%
Aug 05, 2025	192.359	192.359	192.359	190.019	1.23%
Aug 04, 2025	190.019	190.019	190.076	190.019	-0.03%

Highest: 196.553

Lowest: 185.684

Difference: 10.869

Average: 191.289

Change %: 3.375

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