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Schroder International Selection Fund Us Small & Mid-cap Equity C Distribution Usd (0P000018O8)

Luxembourg

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470.041 +5.388 +1.16%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194367

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.45M

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0P000018O8 Historical Data

Get free historical data for 0P000018O8 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C Distribution 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	470.041	470.041	470.041	464.654	1.16%
Jun 26, 2025	464.654	464.654	468.227	464.654	-0.76%
Jun 25, 2025	468.227	468.227	468.227	464.430	0.82%
Jun 24, 2025	464.430	464.430	464.430	456.995	1.63%
Jun 23, 2025	456.995	456.995	458.304	456.995	-0.29%
Jun 20, 2025	458.304	458.304	458.304	458.304	0.18%
Jun 18, 2025	457.464	457.464	459.090	457.464	-0.35%
Jun 17, 2025	459.090	459.090	459.090	459.090	0.04%
Jun 16, 2025	458.906	458.906	460.075	458.906	-0.25%
Jun 13, 2025	460.075	460.075	460.075	460.075	-0.45%
Jun 12, 2025	462.149	462.149	466.573	462.149	-0.95%
Jun 11, 2025	466.573	466.573	466.573	466.573	0.35%
Jun 10, 2025	464.960	464.960	464.960	462.994	0.42%
Jun 09, 2025	462.994	462.994	462.994	460.372	0.57%
Jun 06, 2025	460.372	460.372	460.372	459.050	0.29%
Jun 05, 2025	459.050	459.050	459.050	459.050	0.04%
Jun 04, 2025	458.873	458.873	458.873	452.809	1.34%
Jun 03, 2025	452.809	452.809	453.741	452.809	-0.21%
Jun 02, 2025	453.741	453.741	454.940	453.741	-0.26%
May 30, 2025	454.940	454.940	458.174	454.940	-0.71%
May 29, 2025	458.174	458.174	459.313	458.174	-0.25%
May 28, 2025	459.313	459.313	459.313	459.313	0.84%

Highest: 470.041

Lowest: 452.809

Difference: 17.232

Average: 460.552

Change %: 3.191

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