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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Eur (0P00002A1K)

Luxembourg

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364.266 +0.943 +0.26%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177338

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.08M

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0P00002A1K Historical Data

Get free historical data for 0P00002A1K fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Eur 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	364.266	364.266	364.266	364.266	0.26%
May 12, 2025	363.323	363.323	363.323	349.876	3.84%
May 09, 2025	349.876	349.876	349.876	349.876	1.40%
May 08, 2025	345.050	345.050	345.050	341.047	1.17%
May 07, 2025	341.047	341.047	341.047	338.593	0.72%
May 06, 2025	338.593	338.593	338.593	338.593	-0.14%
May 05, 2025	339.057	339.057	340.224	339.057	-0.34%
May 02, 2025	340.224	340.224	340.224	338.429	0.53%
May 01, 2025	338.429	338.429	338.429	338.429	2.34%
Apr 30, 2025	330.678	330.678	330.678	330.678	-0.58%
Apr 29, 2025	332.621	332.621	332.621	332.621	-0.51%
Apr 28, 2025	334.314	334.314	334.314	334.314	0.31%
Apr 25, 2025	333.289	333.289	333.289	333.289	1.44%
Apr 24, 2025	328.561	328.561	331.086	328.561	-0.76%
Apr 23, 2025	331.086	331.086	331.086	318.839	3.84%
Apr 22, 2025	318.839	318.839	318.839	318.839	-2.10%
Apr 17, 2025	325.663	325.663	325.663	325.663	0.23%
Apr 16, 2025	324.904	324.904	329.810	324.904	-1.49%
Apr 15, 2025	329.810	329.810	329.810	329.810	-0.48%
Apr 14, 2025	331.417	331.417	331.417	331.417	3.14%

Highest: 364.266

Lowest: 318.839

Difference: 45.426

Average: 337.052

Change %: 13.368

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