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

Luxembourg

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385.483 +2.058 +0.54%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248178732

Asset Class: Equity

Morningstar Rating:
Total Assets: 773M

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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 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%
May 28, 2025	387.673	387.673	387.673	387.673	1.35%
May 27, 2025	382.523	382.523	382.523	375.969	1.74%
May 23, 2025	375.969	375.969	381.126	375.969	-1.35%
May 22, 2025	381.126	381.126	387.548	381.126	-1.66%
May 21, 2025	387.548	387.548	387.548	387.548	-1.53%
May 20, 2025	393.555	393.555	393.555	390.984	0.66%
May 19, 2025	390.984	390.984	394.360	390.984	-0.86%
May 16, 2025	394.360	394.360	394.360	394.360	0.89%
May 15, 2025	390.898	390.898	395.526	390.898	-1.17%
May 14, 2025	395.526	395.526	395.526	395.526	-0.62%
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%

Highest: 398.010

Lowest: 372.610

Difference: 25.400

Average: 386.393

Change %: 3.455

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