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

Luxembourg

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409.731 +10.327 +2.59%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193559

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.57M

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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 25, 2025	409.731	409.731	409.731	399.404	2.59%
Aug 22, 2025	399.404	399.404	399.404	399.404	0.70%
Aug 21, 2025	396.629	396.629	399.566	396.629	-0.74%
Aug 20, 2025	399.566	399.566	399.566	399.566	0.04%
Aug 19, 2025	399.387	399.387	399.387	399.387	0.11%
Aug 18, 2025	398.966	398.966	401.768	398.966	-0.70%
Aug 15, 2025	401.768	401.768	401.768	401.768	-0.57%
Aug 14, 2025	404.082	404.082	404.082	398.599	1.38%
Aug 13, 2025	398.599	398.599	398.599	398.599	2.23%
Aug 12, 2025	389.909	389.909	389.909	389.909	-0.25%
Aug 11, 2025	390.879	390.879	393.929	390.879	-0.77%
Aug 08, 2025	393.929	393.929	397.775	393.929	-0.97%
Aug 07, 2025	397.775	397.775	398.384	397.775	-0.15%
Aug 06, 2025	398.384	398.384	398.384	397.505	0.22%
Aug 05, 2025	397.505	397.505	397.505	392.347	1.31%
Aug 04, 2025	392.347	392.347	392.347	392.347	0.02%
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%

Highest: 409.731

Lowest: 389.909

Difference: 19.822

Average: 399.295

Change %: 1.365

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Recent Quotes

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