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Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Usd (0P000018RM)

Luxembourg

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392.288 -14.547 -3.58%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193559

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.35M

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0P000018RM Historical Data

Get free historical data for 0P000018RM fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity B 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 01, 2025	392.288	392.288	406.835	392.288	-3.58%
Jul 31, 2025	406.835	406.835	406.835	404.593	0.55%
Jul 30, 2025	404.593	404.593	405.967	404.593	-0.34%
Jul 29, 2025	405.967	405.967	406.660	405.967	-0.17%
Jul 28, 2025	406.660	406.660	406.660	404.214	0.61%
Jul 25, 2025	404.214	404.214	406.522	404.214	-0.57%
Jul 24, 2025	406.522	406.522	406.522	405.973	0.14%
Jul 23, 2025	405.973	405.973	405.973	400.124	1.46%
Jul 22, 2025	400.124	400.124	401.679	400.124	-0.39%
Jul 21, 2025	401.679	401.679	401.679	401.679	-0.40%
Jul 18, 2025	403.275	403.275	403.275	399.356	0.98%
Jul 17, 2025	399.356	399.356	399.356	397.318	0.51%
Jul 16, 2025	397.318	397.318	405.452	397.318	-2.01%
Jul 15, 2025	405.452	405.452	405.452	405.452	0.99%
Jul 14, 2025	401.473	401.473	401.473	401.473	-1.09%
Jul 11, 2025	405.914	405.914	405.914	405.754	0.04%
Jul 10, 2025	405.754	405.754	405.754	405.316	0.11%
Jul 09, 2025	405.316	405.316	405.316	405.316	0.66%
Jul 08, 2025	402.659	402.659	402.659	402.659	-0.53%
Jul 07, 2025	404.804	404.804	404.804	404.804	-0.12%

Highest: 406.835

Lowest: 392.288

Difference: 14.547

Average: 403.309

Change %: -3.213

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Recent Quotes

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