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Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Eur Hedged (0P0000CUXD)

Luxembourg

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216.037 +0.069 +0.03%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334663316

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.49M

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0P0000CUXD Historical Data

Get free historical data for 0P0000CUXD fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity B 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 %
Jul 11, 2025	216.037	216.037	216.037	215.967	0.03%
Jul 10, 2025	215.967	215.967	215.967	215.779	0.09%
Jul 09, 2025	215.779	215.779	215.779	215.779	0.65%
Jul 08, 2025	214.389	214.389	214.389	214.389	-0.54%
Jul 07, 2025	215.556	215.556	215.556	215.556	-0.13%
Jul 03, 2025	215.841	215.841	215.841	214.120	0.80%
Jul 02, 2025	214.120	214.120	214.120	211.667	1.16%
Jul 01, 2025	211.667	211.667	212.993	211.667	-0.62%
Jun 30, 2025	212.993	212.993	212.993	212.457	0.25%
Jun 27, 2025	212.457	212.457	212.457	210.048	1.15%
Jun 26, 2025	210.048	210.048	211.711	210.048	-0.79%
Jun 25, 2025	211.711	211.711	211.711	211.711	0.80%
Jun 24, 2025	210.035	210.035	210.035	206.710	1.61%
Jun 23, 2025	206.710	206.710	207.340	206.710	-0.30%
Jun 20, 2025	207.340	207.340	207.340	207.340	0.15%
Jun 18, 2025	207.038	207.038	207.807	207.038	-0.37%
Jun 17, 2025	207.807	207.807	207.807	207.807	0.03%
Jun 16, 2025	207.749	207.749	208.303	207.749	-0.27%
Jun 13, 2025	208.303	208.303	208.303	208.303	-0.46%
Jun 12, 2025	209.275	209.275	211.327	209.275	-0.97%

Highest: 216.037

Lowest: 206.710

Difference: 9.327

Average: 211.541

Change %: 2.229

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