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

Luxembourg

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387.212 +3.984 +1.04%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178732

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.57M

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Historical Data
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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 %
Aug 22, 2025	387.212	387.212	387.212	387.212	1.04%
Aug 21, 2025	383.228	383.228	385.298	383.228	-0.54%
Aug 20, 2025	385.298	385.298	385.298	385.298	0.10%
Aug 19, 2025	384.905	384.905	384.905	384.905	0.09%
Aug 18, 2025	384.543	384.543	386.463	384.543	-0.50%
Aug 15, 2025	386.463	386.463	386.463	386.463	-0.89%
Aug 14, 2025	389.915	389.915	389.915	383.353	1.71%
Aug 13, 2025	383.353	383.353	383.353	383.353	1.70%
Aug 12, 2025	376.938	376.938	378.487	376.938	-0.41%
Aug 11, 2025	378.487	378.487	380.734	378.487	-0.59%
Aug 08, 2025	380.734	380.734	384.131	380.734	-0.88%
Aug 07, 2025	384.131	384.131	385.523	384.131	-0.36%
Aug 06, 2025	385.523	385.523	387.634	385.523	-0.54%
Aug 05, 2025	387.634	387.634	387.634	381.326	1.65%
Aug 04, 2025	381.326	381.326	382.289	381.326	-0.25%
Aug 01, 2025	382.289	382.289	400.483	382.289	-4.54%
Jul 31, 2025	400.483	400.483	400.483	396.741	0.94%
Jul 30, 2025	396.741	396.741	396.741	396.252	0.12%
Jul 29, 2025	396.252	396.252	396.252	392.360	0.99%
Jul 28, 2025	392.360	392.360	392.360	388.017	1.12%
Jul 25, 2025	388.017	388.017	389.694	388.017	-0.43%
Jul 24, 2025	389.694	389.694	389.694	389.461	0.06%

Highest: 400.483

Lowest: 376.938

Difference: 23.545

Average: 386.615

Change %: -0.577

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