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

Luxembourg

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618.921 -1.998 -0.32%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79B

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Historical Data
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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 %
Oct 10, 2025	618.921	618.921	620.918	618.921	-0.32%
Oct 09, 2025	620.918	620.918	620.918	617.763	0.51%
Oct 08, 2025	617.763	617.763	617.763	617.763	-0.71%
Oct 07, 2025	622.152	622.152	622.152	617.359	0.78%
Oct 06, 2025	617.359	617.359	617.536	617.359	-0.03%
Oct 03, 2025	617.536	617.536	618.635	617.536	-0.18%
Oct 02, 2025	618.635	618.635	618.635	618.635	1.02%
Oct 01, 2025	612.418	612.418	614.500	612.418	-0.34%
Sep 30, 2025	614.500	614.500	616.840	614.500	-0.38%
Sep 29, 2025	616.840	616.840	616.840	616.840	0.60%
Sep 26, 2025	613.140	613.140	613.140	610.172	0.49%
Sep 25, 2025	610.172	610.172	610.172	610.172	-1.12%
Sep 24, 2025	617.094	617.094	620.479	617.094	-0.55%
Sep 23, 2025	620.479	620.479	620.479	620.479	0.31%
Sep 22, 2025	618.536	618.536	619.500	618.536	-0.16%
Sep 19, 2025	619.500	619.500	619.500	619.500	0.08%
Sep 18, 2025	619.012	619.012	619.012	614.980	0.66%
Sep 17, 2025	614.980	614.980	618.472	614.980	-0.56%
Sep 16, 2025	618.472	618.472	618.472	612.821	0.92%
Sep 15, 2025	612.821	612.821	615.333	612.821	-0.41%
Sep 12, 2025	615.333	615.333	615.333	613.185	0.35%
Sep 11, 2025	613.185	613.185	613.185	613.185	-0.26%

Highest: 622.152

Lowest: 610.172

Difference: 11.980

Average: 616.808

Change %: 0.670

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