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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Usd (0P000018O5)

Luxembourg

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404.587 +0.065 +0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193989

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.35M

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0P000018O5 Historical Data

Get free historical data for 0P000018O5 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A1 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 04, 2025	404.587	404.587	404.587	404.587	0.02%
Aug 01, 2025	404.522	404.522	419.522	404.522	-3.58%
Jul 31, 2025	419.522	419.522	419.522	417.209	0.55%
Jul 30, 2025	417.209	417.209	418.625	417.209	-0.34%
Jul 29, 2025	418.625	418.625	419.338	418.625	-0.17%
Jul 28, 2025	419.338	419.338	419.338	416.813	0.61%
Jul 25, 2025	416.813	416.813	419.191	416.813	-0.57%
Jul 24, 2025	419.191	419.191	419.191	418.624	0.14%
Jul 23, 2025	418.624	418.624	418.624	412.591	1.46%
Jul 22, 2025	412.591	412.591	414.194	412.591	-0.39%
Jul 21, 2025	414.194	414.194	415.837	414.194	-0.40%
Jul 18, 2025	415.837	415.837	415.837	411.794	0.98%
Jul 17, 2025	411.794	411.794	411.794	409.691	0.51%
Jul 16, 2025	409.691	409.691	418.078	409.691	-2.01%
Jul 15, 2025	418.078	418.078	418.078	418.078	0.99%
Jul 14, 2025	413.974	413.974	413.974	413.974	-1.09%
Jul 11, 2025	418.550	418.550	418.550	418.384	0.04%
Jul 10, 2025	418.384	418.384	418.384	417.930	0.11%
Jul 09, 2025	417.930	417.930	417.930	417.930	0.66%
Jul 08, 2025	415.190	415.190	417.401	415.190	-0.53%
Jul 07, 2025	417.401	417.401	417.401	417.401	-0.12%

Highest: 419.522

Lowest: 404.522

Difference: 15.000

Average: 415.335

Change %: -3.190

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