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

Luxembourg

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438.549 +3.583 +0.82%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177502

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.45M

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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 %
Jun 27, 2025	438.549	438.549	438.549	434.967	0.82%
Jun 26, 2025	434.967	434.967	442.698	434.967	-1.75%
Jun 25, 2025	442.698	442.698	442.698	438.786	0.89%
Jun 24, 2025	438.786	438.786	438.786	436.807	0.45%
Jun 23, 2025	436.807	436.807	436.807	436.327	0.11%
Jun 20, 2025	436.327	436.327	436.327	436.327	0.13%
Jun 18, 2025	435.755	435.755	435.755	435.600	0.04%
Jun 17, 2025	435.600	435.600	435.600	435.600	0.33%
Jun 16, 2025	434.148	434.148	437.823	434.148	-0.84%
Jun 13, 2025	437.823	437.823	437.823	437.823	0.37%
Jun 12, 2025	436.199	436.199	446.177	436.199	-2.24%
Jun 11, 2025	446.177	446.177	446.177	446.177	0.09%
Jun 10, 2025	445.762	445.762	445.762	445.084	0.15%
Jun 09, 2025	445.084	445.084	445.084	442.679	0.54%
Jun 06, 2025	442.679	442.679	442.679	440.308	0.54%
Jun 05, 2025	440.308	440.308	440.308	440.308	-0.11%
Jun 04, 2025	440.794	440.794	440.794	436.057	1.09%
Jun 03, 2025	436.057	436.057	436.057	435.539	0.12%
Jun 02, 2025	435.539	435.539	439.461	435.539	-0.89%
May 30, 2025	439.461	439.461	442.430	439.461	-0.67%
May 29, 2025	442.430	442.430	445.117	442.430	-0.60%

Highest: 446.177

Lowest: 434.148

Difference: 12.029

Average: 439.140

Change %: -1.476

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