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

Luxembourg

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406.665 +1.417 +0.35%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193047

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.63M

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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 %
Apr 17, 2025	406.665	406.665	406.665	405.247	0.35%
Apr 16, 2025	405.247	405.247	410.021	405.247	-1.16%
Apr 15, 2025	410.021	410.021	410.021	410.021	-0.70%
Apr 14, 2025	412.905	412.905	412.905	412.905	2.61%
Apr 11, 2025	402.419	402.419	402.419	402.419	-2.17%
Apr 10, 2025	411.356	411.356	411.356	411.356	8.39%
Apr 09, 2025	379.520	379.520	379.520	379.520	-5.37%
Apr 08, 2025	401.058	401.058	401.058	401.058	2.77%
Apr 07, 2025	390.258	390.258	390.258	390.258	-4.21%
Apr 04, 2025	407.427	407.427	431.614	407.427	-5.60%
Apr 03, 2025	431.614	431.614	437.522	431.614	-1.35%
Apr 02, 2025	437.522	437.522	437.600	437.522	-0.02%
Apr 01, 2025	437.600	437.600	437.600	434.081	0.81%
Mar 31, 2025	434.081	434.081	442.816	434.081	-1.97%
Mar 28, 2025	442.816	442.816	442.816	442.816	-0.97%
Mar 27, 2025	447.147	447.147	451.979	447.147	-1.07%
Mar 26, 2025	451.979	451.979	452.546	451.979	-0.13%
Mar 25, 2025	452.546	452.546	452.546	450.188	0.52%
Mar 24, 2025	450.188	450.188	450.188	440.833	2.12%
Mar 21, 2025	440.833	440.833	446.929	440.833	-1.36%
Mar 20, 2025	446.929	446.929	446.929	445.263	0.37%
Mar 19, 2025	445.263	445.263	445.263	443.601	0.37%

Highest: 452.546

Lowest: 379.520

Difference: 73.026

Average: 424.791

Change %: -8.327

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