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

Luxembourg

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398.836 +4.558 +1.16%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193559

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.45M

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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 %
Jun 27, 2025	398.836	398.836	398.836	394.279	1.16%
Jun 26, 2025	394.279	394.279	397.325	394.279	-0.77%
Jun 25, 2025	397.325	397.325	397.325	394.117	0.81%
Jun 24, 2025	394.117	394.117	394.117	387.821	1.62%
Jun 23, 2025	387.821	387.821	388.974	387.821	-0.30%
Jun 20, 2025	388.974	388.974	388.974	388.974	0.18%
Jun 18, 2025	388.289	388.289	389.683	388.289	-0.36%
Jun 17, 2025	389.683	389.683	389.683	389.683	0.04%
Jun 16, 2025	389.540	389.540	390.574	389.540	-0.26%
Jun 13, 2025	390.574	390.574	390.574	390.574	-0.45%
Jun 12, 2025	392.349	392.349	396.119	392.349	-0.95%
Jun 11, 2025	396.119	396.119	396.119	396.119	0.34%
Jun 10, 2025	394.764	394.764	394.764	393.109	0.42%
Jun 09, 2025	393.109	393.109	393.109	390.924	0.56%
Jun 06, 2025	390.924	390.924	390.924	389.815	0.28%
Jun 05, 2025	389.815	389.815	389.815	389.815	0.04%
Jun 04, 2025	389.679	389.679	389.679	384.543	1.34%
Jun 03, 2025	384.543	384.543	385.348	384.543	-0.21%
Jun 02, 2025	385.348	385.348	386.408	385.348	-0.27%
May 30, 2025	386.408	386.408	389.169	386.408	-0.71%
May 29, 2025	389.169	389.169	390.150	389.169	-0.25%
May 28, 2025	390.150	390.150	390.150	390.150	0.83%

Highest: 398.836

Lowest: 384.543

Difference: 14.294

Average: 390.992

Change %: 3.077

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