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Schroder International Selection Fund Us Small & Mid-cap Equity I Accumulation Usd (0P000018O6)

Luxembourg

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660.573 +7.590 +1.16%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194011

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.45M

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0P000018O6 Historical Data

Get free historical data for 0P000018O6 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity I 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	660.573	660.573	660.573	652.983	1.16%
Jun 26, 2025	652.983	652.983	657.984	652.983	-0.76%
Jun 25, 2025	657.984	657.984	657.984	652.627	0.82%
Jun 24, 2025	652.627	652.627	652.627	642.161	1.63%
Jun 23, 2025	642.161	642.161	643.943	642.161	-0.28%
Jun 20, 2025	643.943	643.943	643.943	643.943	0.19%
Jun 18, 2025	642.725	642.725	644.990	642.725	-0.35%
Jun 17, 2025	644.990	644.990	644.990	644.990	0.04%
Jun 16, 2025	644.713	644.713	646.297	644.713	-0.25%
Jun 13, 2025	646.297	646.297	646.297	646.297	-0.45%
Jun 12, 2025	649.192	649.192	655.387	649.192	-0.95%
Jun 11, 2025	655.387	655.387	655.387	655.387	0.35%
Jun 10, 2025	653.102	653.102	653.102	650.321	0.43%
Jun 09, 2025	650.321	650.321	650.321	646.580	0.58%
Jun 06, 2025	646.580	646.580	646.580	644.705	0.29%
Jun 05, 2025	644.705	644.705	644.705	644.705	0.04%
Jun 04, 2025	644.437	644.437	644.437	635.902	1.34%
Jun 03, 2025	635.902	635.902	637.192	635.902	-0.20%
Jun 02, 2025	637.192	637.192	638.819	637.192	-0.25%
May 30, 2025	638.819	638.819	643.342	638.819	-0.70%
May 29, 2025	643.342	643.342	644.921	643.342	-0.24%
May 28, 2025	644.921	644.921	644.921	644.921	0.84%

Highest: 660.573

Lowest: 635.902

Difference: 24.672

Average: 646.950

Change %: 3.286

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