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Schroder International Selection Fund US Large Cap I Accumulation USD (0P00000WCP)

Luxembourg

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603.244 -17.081 -2.75%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47B

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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 21, 2025	603.244	603.244	603.244	603.244	-2.75%
Nov 20, 2025	620.326	620.326	620.326	608.326	1.97%
Nov 19, 2025	608.326	608.326	608.326	607.481	0.14%
Nov 18, 2025	607.481	607.481	613.649	607.481	-1.01%
Nov 17, 2025	613.649	613.649	613.649	607.628	0.99%
Nov 14, 2025	607.628	607.628	623.531	607.628	-2.55%
Nov 13, 2025	623.531	623.531	627.696	623.531	-0.66%
Nov 12, 2025	627.696	627.696	627.696	621.459	1.00%
Nov 11, 2025	621.459	621.459	621.459	619.575	0.30%
Nov 10, 2025	619.575	619.575	619.575	619.575	1.77%
Nov 07, 2025	608.787	608.787	608.787	608.787	-1.54%
Nov 06, 2025	618.305	618.305	618.305	617.032	0.21%
Nov 05, 2025	617.032	617.032	617.032	617.032	0.28%
Nov 04, 2025	615.291	615.291	627.078	615.291	-1.88%
Nov 03, 2025	627.078	627.078	627.078	627.078	0.29%
Oct 31, 2025	625.247	625.247	628.722	625.247	-0.55%
Oct 30, 2025	628.722	628.722	631.119	628.722	-0.38%
Oct 29, 2025	631.119	631.119	631.119	630.643	0.08%
Oct 28, 2025	630.643	630.643	630.643	626.666	0.63%
Oct 27, 2025	626.666	626.666	626.666	621.266	0.87%
Oct 24, 2025	621.266	621.266	621.266	614.796	1.05%

Highest: 631.119

Lowest: 603.244

Difference: 27.875

Average: 619.194

Change %: -1.879

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