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

Luxembourg

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380.518 +1.168 +0.31%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193989

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.51M

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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 28, 2025	380.518	380.518	380.518	380.518	0.31%
Apr 25, 2025	379.351	379.351	379.351	379.351	1.22%
Apr 24, 2025	374.793	374.793	378.603	374.793	-1.01%
Apr 23, 2025	378.603	378.603	378.603	366.724	3.24%
Apr 22, 2025	366.724	366.724	366.724	366.724	-1.16%
Apr 17, 2025	371.030	371.030	371.030	369.741	0.35%
Apr 16, 2025	369.741	369.741	374.102	369.741	-1.17%
Apr 15, 2025	374.102	374.102	374.102	374.102	-0.70%
Apr 14, 2025	376.738	376.738	376.738	376.738	2.60%
Apr 11, 2025	367.186	367.186	367.186	367.186	-2.17%
Apr 10, 2025	375.346	375.346	375.346	375.346	8.39%
Apr 09, 2025	346.301	346.301	346.301	346.301	-5.37%
Apr 08, 2025	365.959	365.959	365.959	365.959	2.77%
Apr 07, 2025	356.108	356.108	356.108	356.108	-4.22%
Apr 04, 2025	371.791	371.791	393.869	371.791	-5.61%
Apr 03, 2025	393.869	393.869	399.265	393.869	-1.35%
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%

Highest: 404.125

Lowest: 346.301

Difference: 57.824

Average: 375.942

Change %: -5.841

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