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

Luxembourg

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409.982 +3.992 +0.98%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194284

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.25M

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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 %
Jul 18, 2025	409.982	409.982	409.982	409.982	0.98%
Jul 17, 2025	405.991	405.991	405.991	403.912	0.51%
Jul 16, 2025	403.912	403.912	412.175	403.912	-2.00%
Jul 15, 2025	412.175	412.175	412.175	412.175	0.99%
Jul 14, 2025	408.123	408.123	408.123	408.123	-1.09%
Jul 11, 2025	412.617	412.617	412.617	412.448	0.04%
Jul 10, 2025	412.448	412.448	412.448	411.995	0.11%
Jul 09, 2025	411.995	411.995	411.995	411.995	0.66%
Jul 08, 2025	409.288	409.288	411.462	409.288	-0.53%
Jul 07, 2025	411.462	411.462	411.462	411.462	-0.12%
Jul 03, 2025	411.948	411.948	411.948	408.583	0.82%
Jul 02, 2025	408.583	408.583	408.583	403.857	1.17%
Jul 01, 2025	403.857	403.857	406.342	403.857	-0.61%
Jun 30, 2025	406.342	406.342	406.342	405.329	0.25%
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%

Highest: 412.617

Lowest: 394.109

Difference: 18.508

Average: 405.855

Change %: 3.541

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