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

Luxembourg

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549.298 +5.557 +1.02%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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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 %
May 14, 2025	549.297	549.297	549.297	543.740	1.02%
May 13, 2025	543.740	543.740	543.740	543.740	0.31%
May 12, 2025	542.034	542.034	542.034	531.416	2.00%
May 09, 2025	531.416	531.416	531.416	531.416	-0.08%
May 08, 2025	531.833	531.833	531.833	525.820	1.14%
May 07, 2025	525.820	525.820	525.820	524.801	0.19%
May 06, 2025	524.801	524.801	524.801	524.801	-0.13%
May 05, 2025	525.510	525.510	525.510	524.928	0.11%
May 02, 2025	524.928	524.928	524.928	523.835	0.21%
May 01, 2025	523.835	523.835	523.835	523.835	3.43%
Apr 30, 2025	506.470	506.470	506.470	506.470	-0.31%
Apr 29, 2025	508.032	508.032	508.032	508.032	-0.47%
Apr 28, 2025	510.434	510.434	510.434	510.434	0.86%
Apr 25, 2025	506.106	506.106	506.106	506.106	2.27%
Apr 24, 2025	494.877	494.877	494.877	494.877	-0.79%
Apr 23, 2025	498.797	498.797	498.797	477.707	4.41%
Apr 22, 2025	477.707	477.707	477.707	477.707	-1.62%
Apr 17, 2025	485.595	485.595	485.595	484.833	0.16%
Apr 16, 2025	484.833	484.833	489.408	484.833	-0.93%
Apr 15, 2025	489.408	489.408	489.408	489.408	-0.85%

Highest: 549.297

Lowest: 477.707

Difference: 71.590

Average: 514.274

Change %: 11.288

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