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

Luxembourg

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451.171 +5.163 +1.16%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193047

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.45M

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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 %
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%
Jun 25, 2025	449.446	449.446	449.446	449.446	0.82%
Jun 24, 2025	445.810	445.810	445.810	438.681	1.62%
Jun 23, 2025	438.681	438.681	439.964	438.681	-0.29%
Jun 20, 2025	439.964	439.964	439.964	439.964	0.18%
Jun 18, 2025	439.174	439.174	440.743	439.174	-0.36%
Jun 17, 2025	440.743	440.743	440.743	440.743	0.04%
Jun 16, 2025	440.575	440.575	441.723	440.575	-0.26%
Jun 13, 2025	441.723	441.723	441.723	441.723	-0.45%
Jun 12, 2025	443.722	443.722	447.979	443.722	-0.95%
Jun 11, 2025	447.979	447.979	447.979	446.439	0.34%
Jun 10, 2025	446.439	446.439	446.439	444.560	0.42%
Jun 09, 2025	444.560	444.560	444.560	442.067	0.56%
Jun 06, 2025	442.067	442.067	442.067	440.806	0.29%
Jun 05, 2025	440.806	440.806	440.806	440.806	0.04%
Jun 04, 2025	440.645	440.645	440.645	434.829	1.34%
Jun 03, 2025	434.829	434.829	434.829	434.829	-0.21%
Jun 02, 2025	435.733	435.733	436.909	435.733	-0.27%
May 30, 2025	436.909	436.909	440.024	436.909	-0.71%
May 29, 2025	440.024	440.024	441.126	440.024	-0.25%
May 28, 2025	441.126	441.126	441.126	441.126	0.83%

Highest: 451.171

Lowest: 434.829

Difference: 16.341

Average: 442.188

Change %: 3.130

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