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Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Eur (0P00002A0A)

Luxembourg

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398.011 +1.036 +0.26%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178732

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.83M

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0P00002A0A Historical Data

Get free historical data for 0P00002A0A fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Eur 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 %
May 13, 2025	398.010	398.010	398.010	398.010	0.26%
May 12, 2025	396.975	396.975	396.975	382.267	3.85%
May 09, 2025	382.267	382.267	382.267	382.267	1.40%
May 08, 2025	376.989	376.989	376.989	372.610	1.18%
May 07, 2025	372.610	372.610	372.610	369.924	0.73%
May 06, 2025	369.924	369.924	369.924	369.924	-0.14%
May 05, 2025	370.426	370.426	371.685	370.426	-0.34%
May 02, 2025	371.685	371.685	371.685	369.720	0.53%
May 01, 2025	369.720	369.720	369.720	369.720	2.35%
Apr 30, 2025	361.248	361.248	361.248	361.248	-0.58%
Apr 29, 2025	363.365	363.365	363.365	363.365	-0.51%
Apr 28, 2025	365.210	365.210	365.210	365.210	0.31%
Apr 25, 2025	364.074	364.074	364.074	364.074	1.44%
Apr 24, 2025	358.906	358.906	361.658	358.906	-0.76%
Apr 23, 2025	361.658	361.658	361.658	348.276	3.84%
Apr 22, 2025	348.276	348.276	348.276	348.276	-2.09%
Apr 17, 2025	355.705	355.705	355.705	354.871	0.23%
Apr 16, 2025	354.871	354.871	360.225	354.871	-1.49%
Apr 15, 2025	360.225	360.225	360.225	360.225	-0.48%
Apr 14, 2025	361.975	361.975	361.975	361.975	3.15%

Highest: 398.010

Lowest: 348.276

Difference: 49.734

Average: 368.206

Change %: 13.417

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