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Schroder International Selection Fund Us Small & Mid-cap Equity A Distribution Usd Av (0P000018O7)

Luxembourg

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450.351 +6.700 +1.51%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194284

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.76M

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0P000018O7 Historical Data

Get free historical data for 0P000018O7 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A Distribution Usd Av 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 %
Feb 06, 2025	450.351	450.351	450.351	450.351	1.51%
Feb 05, 2025	443.648	443.648	443.648	443.648	0.23%
Feb 04, 2025	442.616	442.616	442.616	442.616	0.18%
Feb 03, 2025	441.826	441.826	441.826	441.826	-2.45%
Jan 31, 2025	452.899	452.899	452.899	452.899	1.21%
Jan 30, 2025	447.488	447.488	447.488	447.488	0.00%
Jan 29, 2025	447.476	447.476	447.476	447.476	-0.05%
Jan 28, 2025	447.685	447.685	447.685	447.685	1.13%
Jan 27, 2025	442.688	442.688	442.688	442.688	-2.03%
Jan 24, 2025	451.874	451.874	451.874	451.874	0.69%
Jan 23, 2025	448.780	448.780	448.780	448.780	-0.93%
Jan 22, 2025	452.975	452.975	452.975	452.975	1.54%
Jan 21, 2025	446.105	446.105	446.105	446.105	0.12%
Jan 17, 2025	445.553	445.553	445.553	445.553	0.98%
Jan 16, 2025	441.233	441.233	441.233	441.233	0.29%
Jan 15, 2025	439.977	439.977	439.977	439.977	2.24%
Jan 14, 2025	430.324	430.324	430.324	430.324	2.02%
Jan 13, 2025	421.796	421.796	421.796	421.796	-1.32%
Jan 10, 2025	427.451	427.451	427.451	427.451	-0.92%
Jan 08, 2025	431.422	431.422	431.422	431.422	-1.27%
Jan 07, 2025	436.988	436.988	436.988	436.988	-0.38%

Highest: 452.975

Lowest: 421.796

Difference: 31.178

Average: 442.436

Change %: 2.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	450.351	+6.700	+1.51%