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

Luxembourg

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381.734 +3.111 +0.82%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178732

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.45M

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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 %
Jun 27, 2025	381.734	381.734	381.734	378.622	0.82%
Jun 26, 2025	378.622	378.622	385.359	378.622	-1.75%
Jun 25, 2025	385.359	385.359	385.359	381.961	0.89%
Jun 24, 2025	381.961	381.961	381.961	380.246	0.45%
Jun 23, 2025	380.246	380.246	380.246	379.850	0.10%
Jun 20, 2025	379.850	379.850	379.850	379.850	0.13%
Jun 18, 2025	379.366	379.366	379.366	379.239	0.03%
Jun 17, 2025	379.239	379.239	379.239	379.239	0.33%
Jun 16, 2025	377.981	377.981	381.203	377.981	-0.85%
Jun 13, 2025	381.203	381.203	381.203	381.203	0.37%
Jun 12, 2025	379.796	379.796	388.491	379.796	-2.24%
Jun 11, 2025	388.491	388.491	388.491	388.491	0.09%
Jun 10, 2025	388.138	388.138	388.138	387.555	0.15%
Jun 09, 2025	387.555	387.555	387.555	385.483	0.54%
Jun 06, 2025	385.483	385.483	385.483	383.425	0.54%
Jun 05, 2025	383.425	383.425	383.425	383.425	-0.11%
Jun 04, 2025	383.856	383.856	383.856	379.738	1.08%
Jun 03, 2025	379.738	379.738	379.738	379.294	0.12%
Jun 02, 2025	379.294	379.294	382.732	379.294	-0.90%
May 30, 2025	382.732	382.732	385.325	382.732	-0.67%
May 29, 2025	385.325	385.325	387.673	385.325	-0.61%

Highest: 388.491

Lowest: 377.981

Difference: 10.510

Average: 382.352

Change %: -1.532

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