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

Luxembourg

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564.585 +3.073 +0.55%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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 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%
May 29, 2025	553.533	553.533	553.533	553.081	0.08%
May 28, 2025	553.081	553.081	553.081	553.081	0.57%
May 27, 2025	549.953	549.953	549.953	537.974	2.23%
May 23, 2025	537.974	537.974	547.130	537.974	-1.67%
May 22, 2025	547.130	547.130	551.935	547.130	-0.87%
May 21, 2025	551.935	551.935	551.935	551.935	-0.81%
May 20, 2025	556.435	556.435	556.435	550.724	1.04%
May 19, 2025	550.724	550.724	554.253	550.724	-0.64%
May 16, 2025	554.253	554.253	554.253	554.253	1.30%
May 15, 2025	547.140	547.140	549.297	547.140	-0.39%
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%

Highest: 564.585

Lowest: 525.820

Difference: 38.764

Average: 549.325

Change %: 7.372

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