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

Luxembourg

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591.664 +3.159 +0.54%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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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 %
Jul 18, 2025	591.664	591.664	591.664	588.505	0.54%
Jul 17, 2025	588.505	588.505	588.702	588.505	-0.03%
Jul 16, 2025	588.702	588.702	592.536	588.702	-0.65%
Jul 15, 2025	592.536	592.536	592.536	592.536	1.06%
Jul 14, 2025	586.305	586.305	586.305	586.305	-0.01%
Jul 11, 2025	586.391	586.391	588.571	586.391	-0.37%
Jul 10, 2025	588.571	588.571	588.571	586.992	0.27%
Jul 09, 2025	586.992	586.992	586.992	586.992	-0.13%
Jul 08, 2025	587.762	587.762	588.578	587.762	-0.14%
Jul 07, 2025	588.578	588.578	588.578	588.578	0.55%
Jul 03, 2025	585.383	585.383	585.383	581.694	0.63%
Jul 02, 2025	581.694	581.694	585.639	581.694	-0.67%
Jul 01, 2025	585.639	585.639	585.802	585.639	-0.03%
Jun 30, 2025	585.802	585.802	585.802	581.401	0.76%
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%

Highest: 592.536

Lowest: 558.466

Difference: 34.070

Average: 582.276

Change %: 5.037

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Recent Quotes

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