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

Luxembourg

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511.190 -4.972 -0.96%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193807

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.85M

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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 %
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%
Aug 01, 2025	508.932	508.932	527.786	508.932	-3.57%
Jul 31, 2025	527.786	527.786	527.786	524.858	0.56%
Jul 30, 2025	524.858	524.858	526.622	524.858	-0.34%
Jul 29, 2025	526.622	526.622	527.502	526.622	-0.17%
Jul 28, 2025	527.502	527.502	527.502	524.274	0.62%
Jul 25, 2025	524.274	524.274	527.248	524.274	-0.56%
Jul 24, 2025	527.248	527.248	527.248	526.518	0.14%
Jul 23, 2025	526.518	526.518	526.518	518.913	1.47%
Jul 22, 2025	518.913	518.913	520.911	518.913	-0.38%
Jul 21, 2025	520.911	520.911	522.926	520.911	-0.39%
Jul 18, 2025	522.926	522.926	522.926	517.825	0.99%
Jul 17, 2025	517.825	517.825	517.825	515.164	0.52%
Jul 16, 2025	515.164	515.164	525.692	515.164	-2.00%
Jul 15, 2025	525.692	525.692	525.692	525.692	0.99%
Jul 14, 2025	520.515	520.515	520.515	520.515	-1.08%
Jul 11, 2025	526.216	526.216	526.216	525.990	0.04%
Jul 10, 2025	525.990	525.990	525.990	525.403	0.11%

Highest: 527.786

Lowest: 508.932

Difference: 18.853

Average: 520.773

Change %: -2.705

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