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

Luxembourg

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557.418 +10.000 +1.83%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193807

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.02M

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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 %
Jan 06, 2025	557.418	557.418	557.418	557.418	1.83%
Jan 03, 2025	547.419	547.419	547.419	547.419	-1.13%
Jan 02, 2025	553.648	553.648	553.648	553.648	0.63%
Dec 31, 2024	550.180	550.180	550.180	550.180	0.71%
Dec 30, 2024	546.305	546.305	546.305	546.305	-1.72%
Dec 27, 2024	555.849	555.849	555.849	555.849	0.99%
Dec 23, 2024	550.376	550.376	550.376	550.376	1.07%
Dec 20, 2024	544.553	544.553	544.553	544.553	-1.42%
Dec 19, 2024	552.373	552.373	552.373	552.373	-2.86%
Dec 18, 2024	568.661	568.661	568.661	568.661	-0.83%
Dec 17, 2024	573.409	573.409	573.409	573.409	-0.71%
Dec 16, 2024	577.535	577.535	577.535	577.535	-0.44%
Dec 13, 2024	580.090	580.090	580.090	580.090	4.07%
Jan 06, 2025	557.418	557.418	557.418	557.418	1.83%
Jan 03, 2025	547.419	547.419	547.419	547.419	-1.13%
Jan 02, 2025	553.648	553.648	553.648	553.648	0.63%
Dec 31, 2024	550.180	550.180	550.180	550.180	0.71%
Dec 30, 2024	546.305	546.305	546.305	546.305	-1.72%
Dec 27, 2024	555.849	555.849	555.849	555.849	0.99%
Dec 23, 2024	550.376	550.376	550.376	550.376	1.07%
Dec 20, 2024	544.553	544.553	544.553	544.553	-1.42%
Dec 19, 2024	552.373	552.373	552.373	552.373	-2.86%
Dec 18, 2024	568.661	568.661	568.661	568.661	-0.83%
Dec 17, 2024	573.409	573.409	573.409	573.409	-0.71%
Dec 16, 2024	577.535	577.535	577.535	577.535	-0.44%
Dec 13, 2024	580.090	580.090	580.090	580.090	0.47%
Dec 12, 2024	577.370	577.370	577.370	577.370	-0.11%
Dec 11, 2024	577.989	577.989	577.989	577.989	-0.16%
Dec 10, 2024	578.890	578.890	578.890	578.890	-0.26%
Dec 09, 2024	580.425	580.425	580.425	580.425	0.13%

Highest: 580.425

Lowest: 544.553

Difference: 35.872

Average: 561.010

Change %: -3.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	557.418	+10.000	+1.83%