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Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Eur (0P00002A1H)

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339.559 -16.166    -4.54%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248178062 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 745.35M
Schroder International Selection Fund US Small & M 339.559 -16.166 -4.54%

0P00002A1H Historical Data

 
Get free historical data for 0P00002A1H fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Eur 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:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 339.559 339.559 355.725 339.559 -4.54%
Jul 31, 2025 355.725 355.725 355.725 352.408 0.94%
Jul 30, 2025 352.408 352.408 352.408 351.979 0.12%
Jul 29, 2025 351.979 351.979 351.979 348.527 0.99%
Jul 28, 2025 348.527 348.527 348.527 344.687 1.11%
Jul 25, 2025 344.687 344.687 346.182 344.687 -0.43%
Jul 24, 2025 346.182 346.182 346.182 345.980 0.06%
Jul 23, 2025 345.980 345.980 345.980 341.929 1.19%
Jul 22, 2025 341.929 341.929 344.081 341.929 -0.63%
Jul 21, 2025 344.081 344.081 344.081 344.081 -0.48%
Jul 18, 2025 345.730 345.730 345.730 344.364 0.40%
Jul 17, 2025 344.364 344.364 344.364 342.297 0.60%
Jul 16, 2025 342.297 342.297 346.927 342.297 -1.33%
Jul 15, 2025 346.927 346.927 346.927 346.927 1.05%
Jul 14, 2025 343.316 343.316 343.316 343.316 -1.06%
Jul 11, 2025 347.010 347.010 347.010 346.296 0.21%
Jul 10, 2025 346.296 346.296 346.296 345.715 0.17%
Jul 09, 2025 345.715 345.715 345.715 345.715 0.71%
Jul 08, 2025 343.273 343.273 343.273 343.273 -0.52%
Jul 07, 2025 345.072 345.072 345.072 345.072 0.02%
Jul 03, 2025 345.003 345.003 345.003 341.724 0.96%
Highest: 355.725 Lowest: 339.559 Difference: 16.166 Average: 346.003 Change %: -0.634
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