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

Luxembourg

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600.800 -0.674 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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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 %
Aug 29, 2025	600.800	600.800	600.800	600.800	-0.11%
Aug 28, 2025	601.474	601.474	601.474	601.474	0.12%
Aug 27, 2025	600.745	600.745	600.745	597.179	0.60%
Aug 26, 2025	597.179	597.179	597.179	597.179	-0.07%
Aug 25, 2025	597.626	597.626	597.626	593.571	0.68%
Aug 22, 2025	593.571	593.571	593.571	593.571	0.28%
Aug 21, 2025	591.894	591.894	595.165	591.894	-0.55%
Aug 20, 2025	595.165	595.165	595.165	595.165	-0.90%
Aug 19, 2025	600.576	600.576	600.576	600.576	0.09%
Aug 18, 2025	600.036	600.036	602.584	600.036	-0.42%
Aug 15, 2025	602.584	602.584	602.584	602.584	0.76%
Aug 14, 2025	598.055	598.055	602.958	598.055	-0.81%
Aug 13, 2025	602.958	602.958	602.958	602.958	0.92%
Aug 12, 2025	597.446	597.446	597.446	597.322	0.02%
Aug 11, 2025	597.322	597.322	597.322	595.131	0.37%
Aug 08, 2025	595.131	595.131	598.273	595.131	-0.53%
Aug 07, 2025	598.273	598.273	598.273	593.817	0.75%
Aug 06, 2025	593.817	593.817	597.707	593.817	-0.65%
Aug 05, 2025	597.707	597.707	597.707	590.232	1.27%
Aug 04, 2025	590.232	590.232	590.232	590.232	0.23%
Aug 01, 2025	588.902	588.902	606.132	588.902	-2.84%
Jul 31, 2025	606.132	606.132	606.132	596.574	1.60%
Jul 30, 2025	596.574	596.574	598.279	596.574	-0.28%

Highest: 606.132

Lowest: 588.902

Difference: 17.230

Average: 597.574

Change %: 0.421

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