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

Luxembourg

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516.783 +5.923 +1.16%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193807

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.45M

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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 %
Jun 27, 2025	516.783	516.783	516.783	510.860	1.16%
Jun 26, 2025	510.860	510.860	514.788	510.860	-0.76%
Jun 25, 2025	514.788	514.788	514.788	510.614	0.82%
Jun 24, 2025	510.614	510.614	510.614	502.440	1.63%
Jun 23, 2025	502.440	502.440	502.440	502.440	-0.29%
Jun 20, 2025	503.879	503.879	503.879	503.879	0.18%
Jun 18, 2025	502.955	502.955	504.743	502.955	-0.35%
Jun 17, 2025	504.743	504.743	504.743	504.743	0.04%
Jun 16, 2025	504.541	504.541	505.826	504.541	-0.25%
Jun 13, 2025	505.826	505.826	505.826	505.826	-0.45%
Jun 12, 2025	508.106	508.106	512.970	508.106	-0.95%
Jun 11, 2025	512.970	512.970	512.970	512.970	0.35%
Jun 10, 2025	511.197	511.197	511.197	509.035	0.42%
Jun 09, 2025	509.035	509.035	509.035	506.152	0.57%
Jun 06, 2025	506.152	506.152	506.152	504.699	0.29%
Jun 05, 2025	504.699	504.699	504.699	504.699	0.04%
Jun 04, 2025	504.504	504.504	504.504	497.837	1.34%
Jun 03, 2025	497.837	497.837	497.837	497.837	-0.21%
Jun 02, 2025	498.862	498.862	500.180	498.862	-0.26%
May 30, 2025	500.180	500.180	503.736	500.180	-0.71%
May 29, 2025	503.736	503.736	504.988	503.736	-0.25%

Highest: 516.783

Lowest: 497.837

Difference: 18.946

Average: 506.415

Change %: 2.336

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