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

Luxembourg

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443.261 +4.036 +0.92%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194367

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.91M

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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 %
May 07, 2025	443.261	443.261	443.261	439.224	0.92%
May 06, 2025	439.224	439.224	439.224	439.224	-0.32%
May 05, 2025	440.645	440.645	440.645	440.483	0.04%
May 02, 2025	440.483	440.483	440.483	438.069	0.55%
May 01, 2025	438.069	438.069	438.069	438.069	1.83%
Apr 30, 2025	430.178	430.178	430.178	430.178	-0.90%
Apr 29, 2025	434.098	434.098	434.098	434.098	0.01%
Apr 28, 2025	434.076	434.076	434.076	434.076	0.32%
Apr 25, 2025	432.702	432.702	432.702	432.702	1.22%
Apr 24, 2025	427.490	427.490	431.820	427.490	-1.00%
Apr 23, 2025	431.820	431.820	431.820	418.259	3.24%
Apr 22, 2025	418.259	418.259	418.259	418.259	-1.14%
Apr 17, 2025	423.099	423.099	423.099	421.616	0.35%
Apr 16, 2025	421.616	421.616	426.574	421.616	-1.16%
Apr 15, 2025	426.574	426.574	426.574	426.574	-0.70%
Apr 14, 2025	429.566	429.566	429.566	429.566	2.61%
Apr 11, 2025	418.634	418.634	418.634	418.634	-2.17%
Apr 10, 2025	427.923	427.923	427.923	427.923	8.39%
Apr 09, 2025	394.798	394.798	394.798	394.798	-5.37%
Apr 08, 2025	417.194	417.194	417.194	417.194	2.77%
Apr 07, 2025	405.952	405.952	405.952	405.952	-4.21%

Highest: 443.261

Lowest: 394.798

Difference: 48.463

Average: 427.413

Change %: 4.596

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