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

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323.902 +4.593    +1.44%
25/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0248178062 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 733.68M
Schroder International Selection Fund US Small & M 323.902 +4.593 +1.44%

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:
28/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 323.902 323.902 323.902 323.902 1.44%
Apr 24, 2025 319.309 319.309 321.763 319.309 -0.76%
Apr 23, 2025 321.763 321.763 321.763 309.862 3.84%
Apr 22, 2025 309.862 309.862 309.862 309.862 -2.10%
Apr 17, 2025 316.498 316.498 316.498 315.761 0.23%
Apr 16, 2025 315.761 315.761 320.531 315.761 -1.49%
Apr 15, 2025 320.531 320.531 320.531 320.531 -0.49%
Apr 14, 2025 322.093 322.093 322.093 322.093 3.14%
Apr 11, 2025 312.276 312.276 312.276 312.276 -4.74%
Apr 10, 2025 327.831 327.831 327.831 327.831 8.15%
Apr 09, 2025 303.119 303.119 303.119 303.119 -6.44%
Apr 08, 2025 323.984 323.984 323.984 323.984 3.00%
Apr 07, 2025 314.546 314.546 314.546 314.546 -3.86%
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%
Highest: 362.350 Lowest: 303.119 Difference: 59.231 Average: 328.292 Change %: -11.723
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