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

Luxembourg

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445.321 +4.590 +1.04%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177502

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.57M

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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 %
Aug 22, 2025	445.321	445.321	445.321	445.321	1.04%
Aug 21, 2025	440.731	440.731	443.104	440.731	-0.54%
Aug 20, 2025	443.104	443.104	443.104	443.104	0.10%
Aug 19, 2025	442.643	442.643	442.643	442.643	0.10%
Aug 18, 2025	442.218	442.218	444.401	442.218	-0.49%
Aug 15, 2025	444.401	444.401	444.401	444.401	-0.88%
Aug 14, 2025	448.361	448.361	448.361	440.808	1.71%
Aug 13, 2025	440.808	440.808	440.808	440.808	1.70%
Aug 12, 2025	433.422	433.422	433.422	433.422	-0.41%
Aug 11, 2025	435.196	435.196	437.754	435.196	-0.58%
Aug 08, 2025	437.754	437.754	441.651	437.754	-0.88%
Aug 07, 2025	441.651	441.651	443.243	441.651	-0.36%
Aug 06, 2025	443.243	443.243	445.661	443.243	-0.54%
Aug 05, 2025	445.661	445.661	445.661	438.400	1.66%
Aug 04, 2025	438.400	438.400	438.400	438.400	-0.25%
Aug 01, 2025	439.483	439.483	460.389	439.483	-4.54%
Jul 31, 2025	460.389	460.389	460.389	456.080	0.94%
Jul 30, 2025	456.080	456.080	456.080	455.509	0.13%
Jul 29, 2025	455.509	455.509	455.509	451.026	0.99%
Jul 28, 2025	451.026	451.026	451.026	446.009	1.12%
Jul 25, 2025	446.009	446.009	447.927	446.009	-0.43%
Jul 24, 2025	447.927	447.927	447.927	447.650	0.06%
Jul 23, 2025	447.650	447.650	447.650	442.392	1.19%

Highest: 460.389

Lowest: 433.422

Difference: 26.967

Average: 444.652

Change %: 0.662

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