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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Usd (0P000018O4)

Luxembourg

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511.184 +1.060 +0.21%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193807

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.72M

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0P000018O4 Historical Data

Get free historical data for 0P000018O4 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation 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 14, 2025	511.184	511.184	511.184	510.124	0.21%
May 13, 2025	510.124	510.124	510.124	507.964	0.43%
May 12, 2025	507.964	507.964	507.964	495.366	2.54%
May 09, 2025	495.366	495.366	495.366	495.366	1.00%
May 08, 2025	490.471	490.471	490.471	487.338	0.64%
May 07, 2025	487.338	487.338	487.338	482.901	0.92%
May 06, 2025	482.901	482.901	482.901	482.901	-0.32%
May 05, 2025	484.463	484.463	484.463	484.285	0.04%
May 02, 2025	484.285	484.285	484.285	481.630	0.55%
May 01, 2025	481.630	481.630	481.630	481.630	1.83%
Apr 30, 2025	472.954	472.954	472.954	472.954	-0.90%
Apr 29, 2025	477.264	477.264	477.264	477.264	0.01%
Apr 28, 2025	477.241	477.241	477.241	477.241	0.32%
Apr 25, 2025	475.730	475.730	475.730	475.730	1.22%
Apr 24, 2025	469.999	469.999	474.760	469.999	-1.00%
Apr 23, 2025	474.760	474.760	474.760	459.850	3.24%
Apr 22, 2025	459.850	459.850	459.850	459.850	-1.14%
Apr 17, 2025	465.172	465.172	465.172	463.541	0.35%
Apr 16, 2025	463.541	463.541	468.993	463.541	-1.16%
Apr 15, 2025	468.993	468.993	468.993	468.993	-0.70%

Highest: 511.184

Lowest: 459.850

Difference: 51.333

Average: 482.061

Change %: 8.237

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