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

Luxembourg

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455.499 +4.980 +1.11%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194284

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.98M

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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 %
Nov 22, 2024	455.499	455.499	455.499	455.499	1.11%
Nov 21, 2024	450.521	450.521	450.521	450.521	1.11%
Nov 20, 2024	445.556	445.556	445.556	445.556	0.94%
Nov 19, 2024	441.396	441.396	441.396	441.396	-0.97%
Nov 18, 2024	445.741	445.741	445.741	445.741	-0.60%
Nov 15, 2024	448.440	448.440	448.440	448.440	-2.04%
Nov 14, 2024	457.795	457.795	457.795	457.795	0.15%
Nov 13, 2024	457.098	457.098	457.098	457.098	-0.78%
Nov 12, 2024	460.675	460.675	460.675	460.675	0.62%
Nov 11, 2024	457.840	457.840	457.840	457.840	0.35%
Nov 08, 2024	456.248	456.248	456.248	456.248	0.29%
Nov 07, 2024	454.943	454.943	454.943	454.943	2.10%
Nov 06, 2024	445.566	445.566	445.566	445.566	3.22%
Nov 05, 2024	431.659	431.659	431.659	431.659	0.28%
Nov 04, 2024	430.470	430.470	430.470	430.470	-0.33%
Nov 01, 2024	431.882	431.882	431.882	431.882	-0.35%
Oct 31, 2024	433.397	433.397	433.397	433.397	-0.85%
Oct 30, 2024	437.091	437.091	437.091	437.091	0.80%
Oct 29, 2024	433.612	433.612	433.612	433.612	0.07%
Oct 28, 2024	433.295	433.295	433.295	433.295	0.10%
Oct 25, 2024	432.873	432.873	432.873	432.873	0.09%
Oct 24, 2024	432.477	432.477	432.477	432.477	0.11%

Highest: 460.675

Lowest: 430.470

Difference: 30.205

Average: 444.276

Change %: 5.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	455.499	+4.980	+1.11%
	Handelsbanken Akt.	150.470	+0.120	+0.08%