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

Luxembourg

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419.285 -3.252 -0.77%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193989

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.8M

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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 26, 2025	419.285	419.285	419.285	419.285	-0.77%
Aug 25, 2025	422.538	422.538	422.538	411.884	2.59%
Aug 22, 2025	411.884	411.884	411.884	411.884	0.70%
Aug 21, 2025	409.022	409.022	412.049	409.022	-0.73%
Aug 20, 2025	412.049	412.049	412.049	412.049	0.05%
Aug 19, 2025	411.864	411.864	411.864	411.864	0.11%
Aug 18, 2025	411.429	411.429	414.315	411.429	-0.70%
Aug 15, 2025	414.315	414.315	414.315	414.315	-0.57%
Aug 14, 2025	416.699	416.699	416.699	411.045	1.38%
Aug 13, 2025	411.045	411.045	411.045	411.045	2.23%
Aug 12, 2025	402.082	402.082	403.081	402.082	-0.25%
Aug 11, 2025	403.081	403.081	406.223	403.081	-0.77%
Aug 08, 2025	406.223	406.223	410.188	406.223	-0.97%
Aug 07, 2025	410.188	410.188	410.814	410.188	-0.15%
Aug 06, 2025	410.814	410.814	410.814	409.907	0.22%
Aug 05, 2025	409.907	409.907	409.907	404.587	1.31%
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%

Highest: 422.538

Lowest: 402.082

Difference: 20.456

Average: 412.101

Change %: 0.593

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