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

Luxembourg

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525.124 -7.379 -1.39%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193807

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.79M

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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 %
Sep 02, 2025	525.124	525.124	525.124	525.124	-1.39%
Aug 29, 2025	532.503	532.503	532.503	532.503	-0.16%
Aug 28, 2025	533.333	533.333	533.333	533.333	0.79%
Aug 27, 2025	529.175	529.175	529.175	527.938	0.23%
Aug 26, 2025	527.938	527.938	527.938	527.938	-0.77%
Aug 25, 2025	532.016	532.016	532.016	518.552	2.60%
Aug 22, 2025	518.552	518.552	518.552	518.552	0.70%
Aug 21, 2025	514.932	514.932	518.726	514.932	-0.73%
Aug 20, 2025	518.726	518.726	518.726	518.726	0.05%
Aug 19, 2025	518.475	518.475	518.475	518.475	0.11%
Aug 18, 2025	517.911	517.911	521.492	517.911	-0.69%
Aug 15, 2025	521.492	521.492	521.492	521.492	-0.57%
Aug 14, 2025	524.476	524.476	524.476	517.342	1.38%
Aug 13, 2025	517.342	517.342	517.342	517.342	2.23%
Aug 12, 2025	506.045	506.045	507.286	506.045	-0.24%
Aug 11, 2025	507.286	507.286	511.190	507.286	-0.76%
Aug 08, 2025	511.190	511.190	516.162	511.190	-0.96%
Aug 07, 2025	516.162	516.162	516.933	516.162	-0.15%
Aug 06, 2025	516.933	516.933	516.933	515.774	0.22%
Aug 05, 2025	515.774	515.774	515.774	509.064	1.32%
Aug 04, 2025	509.064	509.064	509.064	509.064	0.03%

Highest: 533.333

Lowest: 506.045

Difference: 27.288

Average: 519.736

Change %: 3.181

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