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

Luxembourg

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445.741 +1.879 +0.42%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193047

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.83M

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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 %
May 13, 2025	445.741	445.741	445.741	445.741	0.42%
May 12, 2025	443.862	443.862	443.862	432.879	2.54%
May 09, 2025	432.879	432.879	432.879	432.879	1.00%
May 08, 2025	428.609	428.609	428.609	425.880	0.64%
May 07, 2025	425.880	425.880	425.880	422.010	0.92%
May 06, 2025	422.010	422.010	422.010	422.010	-0.32%
May 05, 2025	423.383	423.383	423.383	423.252	0.03%
May 02, 2025	423.252	423.252	423.252	420.940	0.55%
May 01, 2025	420.940	420.940	420.940	420.940	1.83%
Apr 30, 2025	413.365	413.365	413.365	413.365	-0.90%
Apr 29, 2025	417.140	417.140	417.140	417.140	0.00%
Apr 28, 2025	417.128	417.128	417.128	417.128	0.31%
Apr 25, 2025	415.831	415.831	415.831	415.831	1.22%
Apr 24, 2025	410.830	410.830	414.999	410.830	-1.00%
Apr 23, 2025	414.999	414.999	414.999	401.974	3.24%
Apr 22, 2025	401.974	401.974	401.974	401.974	-1.15%
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%

Highest: 445.741

Lowest: 401.974

Difference: 43.767

Average: 419.633

Change %: 10.765

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