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

Luxembourg

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399.265 -0.077 -0.02%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193989

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.83M

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Historical Data
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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 %
Apr 02, 2025	399.265	399.265	399.342	399.265	-0.02%
Apr 01, 2025	399.342	399.342	399.342	396.136	0.81%
Mar 31, 2025	396.136	396.136	404.125	396.136	-1.98%
Mar 28, 2025	404.125	404.125	404.125	404.125	-0.97%
Mar 27, 2025	408.083	408.083	412.498	408.083	-1.07%
Mar 26, 2025	412.498	412.498	413.022	412.498	-0.13%
Mar 25, 2025	413.022	413.022	413.022	410.875	0.52%
Mar 24, 2025	410.875	410.875	410.875	402.354	2.12%
Mar 21, 2025	402.354	402.354	407.923	402.354	-1.37%
Mar 20, 2025	407.923	407.923	407.923	406.408	0.37%
Mar 19, 2025	406.408	406.408	406.408	404.897	0.37%
Mar 18, 2025	404.897	404.897	404.897	404.897	-0.16%
Mar 17, 2025	405.553	405.553	405.553	405.553	1.67%
Mar 14, 2025	398.874	398.874	398.874	398.874	0.61%
Mar 13, 2025	396.456	396.456	396.456	396.456	-1.17%
Mar 12, 2025	401.142	401.142	401.142	401.142	-0.22%
Mar 11, 2025	402.030	402.030	402.030	402.030	-1.88%
Mar 10, 2025	409.714	409.714	409.714	409.714	-0.34%
Mar 07, 2025	411.113	411.113	411.113	411.113	-0.50%
Mar 06, 2025	413.170	413.170	413.170	413.170	0.03%
Mar 05, 2025	413.053	413.053	413.053	413.053	-0.81%
Mar 04, 2025	416.416	416.416	416.416	416.416	-3.06%
Mar 03, 2025	429.569	429.569	429.569	429.569	0.94%

Highest: 429.569

Lowest: 396.136

Difference: 33.432

Average: 407.044

Change %: -6.185

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