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

Luxembourg

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188.660 +2.134 +1.14%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261885

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.2M

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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 %
Jun 04, 2025	188.660	188.660	188.660	186.526	1.14%
Jun 03, 2025	186.526	186.526	186.526	186.526	-0.24%
Jun 02, 2025	186.976	186.976	186.978	186.976	-0.00%
May 30, 2025	186.978	186.978	188.729	186.978	-0.93%
May 29, 2025	188.729	188.729	188.729	188.275	0.24%
May 28, 2025	188.275	188.275	188.275	188.275	0.54%
May 27, 2025	187.264	187.264	187.264	183.813	1.88%
May 23, 2025	183.813	183.813	186.464	183.813	-1.42%
May 22, 2025	186.464	186.464	189.662	186.464	-1.69%
May 21, 2025	189.662	189.662	189.662	189.662	-0.35%
May 20, 2025	190.331	190.331	190.331	189.393	0.50%
May 19, 2025	189.393	189.393	189.897	189.393	-0.27%
May 16, 2025	189.897	189.897	189.897	189.897	1.13%
May 15, 2025	187.770	187.770	189.819	187.770	-1.08%
May 14, 2025	189.819	189.819	189.819	189.386	0.23%
May 13, 2025	189.386	189.386	189.386	189.386	-0.01%
May 12, 2025	189.395	189.395	189.395	185.129	2.30%
May 09, 2025	185.129	185.129	185.129	185.129	1.53%
May 08, 2025	182.346	182.346	182.346	181.314	0.57%
May 07, 2025	181.314	181.314	181.314	179.702	0.90%
May 06, 2025	179.702	179.702	179.702	179.702	-0.37%
May 05, 2025	180.363	180.363	180.363	179.840	0.29%

Highest: 190.331

Lowest: 179.702

Difference: 10.629

Average: 186.736

Change %: 4.904

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