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

Luxembourg

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494.098 -4.570 -0.92%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194367

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.51M

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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 %
Jan 10, 2025	494.098	494.098	494.098	494.098	-0.92%
Jan 08, 2025	498.669	498.669	498.669	498.669	-1.27%
Jan 07, 2025	505.092	505.092	505.092	505.092	-0.38%
Jan 06, 2025	507.000	507.000	507.000	507.000	1.83%
Jan 03, 2025	497.905	497.905	497.905	497.905	-1.13%
Jan 02, 2025	503.571	503.571	503.571	503.571	0.63%
Dec 31, 2024	500.417	500.417	500.417	500.417	0.71%
Dec 30, 2024	496.893	496.893	496.893	496.893	-1.72%
Dec 27, 2024	505.573	505.573	505.573	505.573	0.99%
Dec 23, 2024	500.595	500.595	500.595	500.595	1.07%
Dec 20, 2024	495.298	495.298	495.298	495.298	-1.42%
Dec 19, 2024	502.411	502.411	502.411	502.411	-3.67%
Dec 18, 2024	521.555	521.555	521.555	521.555	-0.83%
Dec 17, 2024	525.912	525.912	525.912	525.912	-0.71%
Dec 16, 2024	529.696	529.696	529.696	529.696	-0.44%
Dec 13, 2024	532.041	532.041	532.041	532.041	0.47%
Dec 12, 2024	529.545	529.545	529.545	529.545	-0.11%
Dec 11, 2024	530.114	530.114	530.114	530.114	-0.16%
Dec 10, 2024	530.940	530.940	530.940	530.940	-0.26%

Highest: 532.041

Lowest: 494.098

Difference: 37.943

Average: 510.912

Change %: -7.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	494.098	-4.570	-0.92%