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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Eur (0P00002A1J)

Luxembourg

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415.265 +12.699 +3.15%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177502

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.47M

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0P00002A1J Historical Data

Get free historical data for 0P00002A1J fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	415.265	415.265	415.265	415.265	3.15%
Apr 11, 2025	402.566	402.566	402.566	402.566	-4.74%
Apr 10, 2025	422.603	422.603	422.603	422.603	8.16%
Apr 09, 2025	390.734	390.734	390.734	390.734	-6.44%
Apr 08, 2025	417.614	417.614	417.614	417.614	3.00%
Apr 07, 2025	405.434	405.434	405.434	405.434	-3.85%
Apr 04, 2025	421.670	421.670	443.994	421.670	-5.03%
Apr 03, 2025	443.994	443.994	461.023	443.994	-3.69%
Apr 02, 2025	461.023	461.023	462.465	461.023	-0.31%
Apr 01, 2025	462.465	462.465	462.465	457.995	0.98%
Mar 31, 2025	457.995	457.995	466.881	457.995	-1.90%
Mar 28, 2025	466.881	466.881	466.881	466.881	-1.24%
Mar 27, 2025	472.750	472.750	478.138	472.750	-1.13%
Mar 26, 2025	478.138	478.138	478.138	476.848	0.27%
Mar 25, 2025	476.848	476.848	476.848	475.363	0.31%
Mar 24, 2025	475.363	475.363	475.363	463.847	2.48%
Mar 21, 2025	463.847	463.847	463.847	463.847	-1.42%
Mar 20, 2025	470.513	470.513	470.513	465.738	1.03%
Mar 19, 2025	465.738	465.738	465.738	463.311	0.52%
Mar 18, 2025	463.311	463.311	463.311	463.311	-0.21%
Mar 17, 2025	464.280	464.280	464.280	464.280	1.40%

Highest: 478.138

Lowest: 390.734

Difference: 87.403

Average: 447.573

Change %: -9.309

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