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

Luxembourg

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442.679 +2.372 +0.54%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177502

Asset Class: Equity

Morningstar Rating:
Total Assets: 773M

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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 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%
May 28, 2025	445.117	445.117	445.117	445.117	1.35%
May 27, 2025	439.196	439.196	439.196	431.640	1.75%
May 23, 2025	431.640	431.640	437.553	431.640	-1.35%
May 22, 2025	437.553	437.553	444.917	437.553	-1.66%
May 21, 2025	444.917	444.917	444.917	444.917	-1.52%
May 20, 2025	451.803	451.803	451.803	448.844	0.66%
May 19, 2025	448.844	448.844	452.693	448.844	-0.85%
May 16, 2025	452.693	452.693	452.693	452.693	0.89%
May 15, 2025	448.711	448.711	454.014	448.711	-1.17%
May 14, 2025	454.014	454.014	456.858	454.014	-0.62%
May 13, 2025	456.858	456.858	456.858	456.858	0.26%
May 12, 2025	455.660	455.660	455.660	438.754	3.85%
May 09, 2025	438.754	438.754	438.754	438.754	1.40%
May 08, 2025	432.688	432.688	432.688	427.654	1.18%

Highest: 456.858

Lowest: 427.654

Difference: 29.204

Average: 443.605

Change %: 3.514

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