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

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415.673 -6.385    -1.51%
17/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0205193989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 738.87M
Schroder International Selection Fund US Small & M 415.673 -6.385 -1.51%

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.
Time Frame:
22/09/2025 - 20/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 415.673 415.673 422.057 415.673 -1.51%
Oct 16, 2025 422.057 422.057 424.242 422.057 -0.51%
Oct 15, 2025 424.242 424.242 424.242 410.555 3.33%
Oct 14, 2025 410.555 410.555 413.536 410.555 -0.72%
Oct 13, 2025 413.536 413.536 420.316 413.536 -1.61%
Oct 10, 2025 420.316 420.316 425.902 420.316 -1.31%
Oct 09, 2025 425.902 425.902 425.902 420.420 1.30%
Oct 08, 2025 420.420 420.420 420.420 420.420 -1.13%
Oct 07, 2025 425.241 425.241 426.869 425.241 -0.38%
Oct 06, 2025 426.869 426.869 426.869 423.255 0.85%
Oct 03, 2025 423.255 423.255 423.255 422.290 0.23%
Oct 02, 2025 422.290 422.290 422.290 417.077 1.25%
Oct 01, 2025 417.077 417.077 417.322 417.077 -0.06%
Sep 30, 2025 417.322 417.322 421.265 417.322 -0.94%
Sep 29, 2025 421.265 421.265 421.265 421.265 1.41%
Sep 26, 2025 415.419 415.419 415.419 414.593 0.20%
Sep 25, 2025 414.593 414.593 414.593 414.593 -1.86%
Sep 24, 2025 422.435 422.435 423.110 422.435 -0.16%
Sep 23, 2025 423.110 423.110 423.110 423.110 0.29%
Sep 22, 2025 421.887 421.887 427.213 421.887 -1.25%
Highest: 427.213 Lowest: 410.555 Difference: 16.658 Average: 420.173 Change %: -2.701
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