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

Luxembourg

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581.401 +6.336 +1.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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 %
Jun 27, 2025	581.401	581.401	581.401	575.065	1.10%
Jun 26, 2025	575.065	575.065	575.065	574.377	0.12%
Jun 25, 2025	574.377	574.377	574.377	569.136	0.92%
Jun 24, 2025	569.136	569.136	569.136	558.466	1.91%
Jun 23, 2025	558.466	558.466	562.542	558.466	-0.72%
Jun 20, 2025	562.542	562.542	562.542	562.542	-0.13%
Jun 18, 2025	563.291	563.291	564.024	563.291	-0.13%
Jun 17, 2025	564.024	564.024	564.024	564.024	0.00%
Jun 16, 2025	564.016	564.016	564.016	564.016	0.22%
Jun 13, 2025	562.786	562.786	562.786	562.786	-0.47%
Jun 12, 2025	565.449	565.449	567.305	565.449	-0.33%
Jun 11, 2025	567.305	567.305	567.305	567.305	0.33%
Jun 10, 2025	565.445	565.445	565.996	565.445	-0.10%
Jun 09, 2025	565.996	565.996	565.996	564.585	0.25%
Jun 06, 2025	564.585	564.585	564.585	561.512	0.55%
Jun 05, 2025	561.512	561.512	561.512	561.512	0.80%
Jun 04, 2025	557.058	557.058	557.058	553.544	0.63%
Jun 03, 2025	553.544	553.544	553.544	553.544	0.66%
Jun 02, 2025	549.901	549.901	549.901	548.744	0.21%
May 30, 2025	548.744	548.744	553.533	548.744	-0.87%

Highest: 581.401

Lowest: 548.744

Difference: 32.658

Average: 563.732

Change %: 5.035

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