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

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327.178 -17.334    -5.03%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248178062 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 707.67M
Schroder International Selection Fund US Small & M 327.178 -17.334 -5.03%

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:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 327.178 327.178 344.513 327.178 -5.03%
Apr 03, 2025 344.513 344.513 357.739 344.513 -3.70%
Apr 02, 2025 357.739 357.739 358.871 357.739 -0.32%
Apr 01, 2025 358.871 358.871 358.871 355.414 0.97%
Mar 31, 2025 355.414 355.414 362.350 355.414 -1.91%
Mar 28, 2025 362.350 362.350 362.350 362.350 -1.24%
Mar 27, 2025 366.918 366.918 371.113 366.918 -1.13%
Mar 26, 2025 371.113 371.113 371.113 370.125 0.27%
Mar 25, 2025 370.125 370.125 370.125 368.987 0.31%
Mar 24, 2025 368.987 368.987 368.987 360.086 2.47%
Mar 21, 2025 360.086 360.086 365.273 360.086 -1.42%
Mar 20, 2025 365.273 365.273 365.273 361.580 1.02%
Mar 19, 2025 361.580 361.580 361.580 359.708 0.52%
Mar 18, 2025 359.708 359.708 359.708 359.708 -0.21%
Mar 17, 2025 360.474 360.474 360.474 360.474 1.38%
Mar 14, 2025 355.550 355.550 355.550 355.550 0.39%
Mar 13, 2025 354.178 354.178 354.178 354.178 -0.88%
Mar 12, 2025 357.311 357.311 357.311 357.311 0.04%
Mar 11, 2025 357.184 357.184 357.184 357.184 -2.56%
Mar 10, 2025 366.565 366.565 366.565 366.565 -0.21%
Mar 07, 2025 367.345 367.345 367.345 367.345 -0.73%
Mar 06, 2025 370.037 370.037 370.037 370.037 -0.96%
Highest: 371.113 Lowest: 327.178 Difference: 43.934 Average: 359.932 Change %: -12.432
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