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

Luxembourg

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572.633 +8.530 +1.51%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193807

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.76M

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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 %
Feb 06, 2025	572.633	572.633	572.633	572.633	1.51%
Feb 05, 2025	564.099	564.099	564.099	564.099	0.24%
Feb 04, 2025	562.775	562.775	562.775	562.775	0.18%
Feb 03, 2025	561.760	561.760	561.760	561.760	-2.44%
Jan 31, 2025	575.806	575.806	575.806	575.806	1.21%
Jan 30, 2025	568.915	568.915	568.915	568.915	0.00%
Jan 29, 2025	568.889	568.889	568.889	568.889	-0.04%
Jan 28, 2025	569.143	569.143	569.143	569.143	1.13%
Jan 27, 2025	562.781	562.781	562.781	562.781	-2.03%
Jan 24, 2025	574.425	574.425	574.425	574.425	0.69%
Jan 23, 2025	570.481	570.481	570.481	570.481	-0.92%
Jan 22, 2025	575.802	575.802	575.802	575.802	1.54%
Jan 21, 2025	567.059	567.059	567.059	567.059	0.13%
Jan 17, 2025	566.313	566.313	566.313	566.313	0.98%
Jan 16, 2025	560.812	560.812	560.812	560.812	0.29%
Jan 15, 2025	559.205	559.205	559.205	559.205	2.25%
Jan 14, 2025	546.925	546.925	546.925	546.925	2.02%
Jan 13, 2025	536.077	536.077	536.077	536.077	-1.32%
Jan 10, 2025	543.232	543.232	543.232	543.232	-0.92%
Jan 08, 2025	548.258	548.258	548.258	548.258	-1.27%
Jan 07, 2025	555.320	555.320	555.320	555.320	-0.38%

Highest: 575.806

Lowest: 536.077

Difference: 39.729

Average: 562.415

Change %: 2.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	572.633	+8.530	+1.51%