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

Luxembourg

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405.329 +4.638 +1.16%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194284

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.45M

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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 %
Jun 27, 2025	405.329	405.329	405.329	400.691	1.16%
Jun 26, 2025	400.691	400.691	403.780	400.691	-0.77%
Jun 25, 2025	403.780	403.780	403.780	400.514	0.82%
Jun 24, 2025	400.514	400.514	400.514	394.109	1.62%
Jun 23, 2025	394.109	394.109	395.261	394.109	-0.29%
Jun 20, 2025	395.261	395.261	395.261	395.261	0.18%
Jun 18, 2025	394.552	394.552	395.962	394.552	-0.36%
Jun 17, 2025	395.962	395.962	395.962	395.962	0.04%
Jun 16, 2025	395.811	395.811	396.842	395.811	-0.26%
Jun 13, 2025	396.842	396.842	396.842	396.842	-0.45%
Jun 12, 2025	398.638	398.638	402.463	398.638	-0.95%
Jun 11, 2025	402.463	402.463	402.463	402.463	0.34%
Jun 10, 2025	401.079	401.079	401.079	399.391	0.42%
Jun 09, 2025	399.391	399.391	399.391	397.151	0.56%
Jun 06, 2025	397.151	397.151	397.151	396.019	0.29%
Jun 05, 2025	396.019	396.019	396.019	396.019	0.04%
Jun 04, 2025	395.874	395.874	395.874	390.649	1.34%
Jun 03, 2025	390.649	390.649	391.461	390.649	-0.21%
Jun 02, 2025	391.461	391.461	392.518	391.461	-0.27%
May 30, 2025	392.518	392.518	395.316	392.518	-0.71%
May 29, 2025	395.316	395.316	396.306	395.316	-0.25%
May 28, 2025	396.306	396.306	396.306	396.306	0.83%

Highest: 405.329

Lowest: 390.649

Difference: 14.680

Average: 397.260

Change %: 3.129

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