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

Luxembourg

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452.229 +3.149 +0.70%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193047

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.57M

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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 %
Aug 22, 2025	452.229	452.229	452.229	452.229	0.70%
Aug 21, 2025	449.080	449.080	452.398	449.080	-0.73%
Aug 20, 2025	452.398	452.398	452.398	452.398	0.05%
Aug 19, 2025	452.188	452.188	452.188	452.188	0.11%
Aug 18, 2025	451.704	451.704	454.854	451.704	-0.69%
Aug 15, 2025	454.854	454.854	454.854	454.854	-0.57%
Aug 14, 2025	457.465	457.465	457.465	451.252	1.38%
Aug 13, 2025	451.252	451.252	451.252	451.252	2.23%
Aug 12, 2025	441.405	441.405	442.497	441.405	-0.25%
Aug 11, 2025	442.497	442.497	445.928	442.497	-0.77%
Aug 08, 2025	445.928	445.928	445.928	445.928	-0.97%
Aug 07, 2025	450.274	450.274	450.955	450.274	-0.15%
Aug 06, 2025	450.955	450.955	450.955	449.953	0.22%
Aug 05, 2025	449.953	449.953	449.953	444.108	1.32%
Aug 04, 2025	444.108	444.108	444.108	444.018	0.02%
Aug 01, 2025	444.018	444.018	460.476	444.018	-3.57%
Jul 31, 2025	460.476	460.476	460.476	457.931	0.56%
Jul 30, 2025	457.931	457.931	459.479	457.931	-0.34%
Jul 29, 2025	459.479	459.479	460.255	459.479	-0.17%
Jul 28, 2025	460.255	460.255	460.255	457.465	0.61%
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%

Highest: 460.476

Lowest: 441.405

Difference: 19.071

Average: 452.410

Change %: -0.129

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