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Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Usd (0P000018NC)

Luxembourg

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457.465 -2.604 -0.57%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193047

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.54M

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0P000018NC Historical Data

Get free historical data for 0P000018NC fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Usd 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 25, 2025	457.465	457.465	460.068	457.465	-0.57%
Jul 24, 2025	460.068	460.068	460.068	459.440	0.14%
Jul 23, 2025	459.440	459.440	459.440	452.813	1.46%
Jul 22, 2025	452.813	452.813	454.565	452.813	-0.39%
Jul 21, 2025	454.565	454.565	454.565	454.565	-0.39%
Jul 18, 2025	456.349	456.349	456.349	451.906	0.98%
Jul 17, 2025	451.906	451.906	451.906	449.593	0.51%
Jul 16, 2025	449.593	449.593	458.790	449.593	-2.00%
Jul 15, 2025	458.790	458.790	458.790	458.790	0.99%
Jul 14, 2025	454.280	454.280	454.280	454.280	-1.09%
Jul 11, 2025	459.283	459.283	459.283	459.094	0.04%
Jul 10, 2025	459.094	459.094	459.094	458.591	0.11%
Jul 09, 2025	458.591	458.591	458.591	458.591	0.66%
Jul 08, 2025	455.577	455.577	455.577	455.577	-0.53%
Jul 07, 2025	457.996	457.996	457.996	457.996	-0.12%
Jul 03, 2025	458.538	458.538	458.538	454.792	0.82%
Jul 02, 2025	454.792	454.792	454.792	449.532	1.17%
Jul 01, 2025	449.532	449.532	452.297	449.532	-0.61%
Jun 30, 2025	452.297	452.297	452.297	451.171	0.25%
Jun 27, 2025	451.171	451.171	451.171	446.008	1.16%
Jun 26, 2025	446.008	446.008	449.446	446.008	-0.77%

Highest: 460.068

Lowest: 446.008

Difference: 14.061

Average: 455.150

Change %: 1.784

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