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

Luxembourg

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395.133 +0.805 +0.20%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193559

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.72M

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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 %
May 14, 2025	395.133	395.133	395.133	394.328	0.20%
May 13, 2025	394.328	394.328	394.328	392.672	0.42%
May 12, 2025	392.672	392.672	392.672	382.974	2.53%
May 09, 2025	382.974	382.974	382.974	382.974	0.99%
May 08, 2025	379.203	379.203	379.203	376.794	0.64%
May 07, 2025	376.794	376.794	376.794	373.376	0.92%
May 06, 2025	373.376	373.376	373.376	373.376	-0.33%
May 05, 2025	374.598	374.598	374.598	374.500	0.03%
May 02, 2025	374.500	374.500	374.500	372.460	0.55%
May 01, 2025	372.460	372.460	372.460	372.460	1.83%
Apr 30, 2025	365.764	365.764	365.764	365.764	-0.91%
Apr 29, 2025	369.110	369.110	369.110	369.110	0.00%
Apr 28, 2025	369.105	369.105	369.105	369.105	0.31%
Apr 25, 2025	367.976	367.976	367.976	367.976	1.22%
Apr 24, 2025	363.556	363.556	367.252	363.556	-1.01%
Apr 23, 2025	367.252	367.252	367.252	355.731	3.24%
Apr 22, 2025	355.731	355.731	355.731	355.731	-1.16%
Apr 17, 2025	359.912	359.912	359.912	359.912	0.35%
Apr 16, 2025	358.663	358.663	362.894	358.663	-1.17%
Apr 15, 2025	362.894	362.894	362.894	362.894	-0.70%

Highest: 395.133

Lowest: 355.731

Difference: 39.402

Average: 372.800

Change %: 8.122

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