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Schroder International Selection Fund Us Large Cap I Accumulation Usd (0P00000WCP)

Luxembourg

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507.510 -0.750 -0.15%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P00000WCP Historical Data

Get free historical data for 0P00000WCP fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap I 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 %
Nov 01, 2024	507.510	507.510	507.510	507.510	-0.15%
Oct 31, 2024	508.259	508.259	508.259	508.259	-1.45%
Oct 30, 2024	515.736	515.736	515.736	515.736	0.41%
Oct 29, 2024	513.612	513.612	513.612	513.612	0.13%
Oct 28, 2024	512.941	512.941	512.941	512.941	0.06%
Oct 25, 2024	512.637	512.637	512.637	512.637	0.18%
Oct 24, 2024	511.736	511.736	511.736	511.736	-0.35%
Oct 23, 2024	513.519	513.519	513.519	513.519	0.17%
Oct 22, 2024	512.629	512.629	512.629	512.629	-0.36%
Oct 21, 2024	514.505	514.505	514.505	514.505	-0.05%
Oct 18, 2024	514.766	514.766	514.766	514.766	-0.44%
Oct 17, 2024	517.043	517.043	517.043	517.043	0.92%
Oct 16, 2024	512.323	512.323	512.323	512.323	-1.37%
Oct 15, 2024	519.432	519.432	519.432	519.432	0.50%
Oct 14, 2024	516.839	516.839	516.839	516.839	1.10%
Oct 11, 2024	511.217	511.217	511.217	511.217	0.43%
Oct 10, 2024	509.007	509.007	509.007	509.007	0.37%
Oct 09, 2024	507.135	507.135	507.135	507.135	0.79%
Oct 08, 2024	503.155	503.155	503.155	503.155	-0.23%
Oct 07, 2024	504.334	504.334	504.334	504.334	-0.25%
Oct 04, 2024	505.588	505.588	505.588	505.588	0.82%

Highest: 519.432

Lowest: 503.155

Difference: 16.278

Average: 511.615

Change %: 1.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	507.510	-0.750	-0.15%