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

Luxembourg

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493.584 +12.345 +2.57%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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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 %
Apr 14, 2025	493.584	493.584	493.584	493.584	2.57%
Apr 11, 2025	481.239	481.239	481.239	481.239	-1.06%
Apr 10, 2025	486.376	486.376	486.376	486.376	7.65%
Apr 09, 2025	451.828	451.828	471.444	451.828	-4.16%
Apr 08, 2025	471.444	471.444	471.444	471.444	5.01%
Apr 07, 2025	448.950	448.950	448.950	448.950	-5.41%
Apr 04, 2025	474.649	474.649	491.263	474.649	-3.38%
Apr 03, 2025	491.263	491.263	502.622	491.263	-2.26%
Apr 02, 2025	502.622	502.622	504.003	502.622	-0.27%
Apr 01, 2025	504.003	504.003	504.003	497.730	1.26%
Mar 31, 2025	497.730	497.730	512.467	497.730	-2.88%
Mar 28, 2025	512.467	512.467	512.467	512.467	-0.72%
Mar 27, 2025	516.198	516.198	521.866	516.198	-1.09%
Mar 26, 2025	521.866	521.866	525.624	521.866	-0.72%
Mar 25, 2025	525.624	525.624	525.624	523.039	0.49%
Mar 24, 2025	523.039	523.039	523.039	510.740	2.41%
Mar 21, 2025	510.740	510.740	515.491	510.740	-0.92%
Mar 20, 2025	515.491	515.491	515.491	510.840	0.91%
Mar 19, 2025	510.840	510.840	510.840	507.954	0.57%
Mar 18, 2025	507.954	507.954	507.954	507.954	-0.90%
Mar 17, 2025	512.553	512.553	512.553	512.553	1.38%

Highest: 525.624

Lowest: 448.950

Difference: 76.674

Average: 498.117

Change %: -2.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	493.584	+12.345	+2.57%