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

Luxembourg

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670.705 -3.784 -0.56%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194011

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.54M

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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 %
Jul 25, 2025	670.705	670.705	674.490	670.705	-0.56%
Jul 24, 2025	674.490	674.490	674.490	673.536	0.14%
Jul 23, 2025	673.536	673.536	673.536	663.788	1.47%
Jul 22, 2025	663.788	663.788	666.325	663.788	-0.38%
Jul 21, 2025	666.325	666.325	666.325	666.325	-0.38%
Jul 18, 2025	668.841	668.841	668.841	662.298	0.99%
Jul 17, 2025	662.298	662.298	662.298	658.875	0.52%
Jul 16, 2025	658.875	658.875	672.320	658.875	-2.00%
Jul 15, 2025	672.320	672.320	672.320	672.320	1.00%
Jul 14, 2025	665.679	665.679	665.679	665.679	-1.07%
Jul 11, 2025	672.910	672.910	672.910	672.601	0.05%
Jul 10, 2025	672.601	672.601	672.601	671.830	0.11%
Jul 09, 2025	671.830	671.830	671.830	671.830	0.67%
Jul 08, 2025	667.383	667.383	670.894	667.383	-0.52%
Jul 07, 2025	670.894	670.894	670.894	670.894	-0.10%
Jul 03, 2025	671.557	671.557	671.557	666.038	0.83%
Jul 02, 2025	666.038	666.038	666.038	658.303	1.18%
Jul 01, 2025	658.303	658.303	662.321	658.303	-0.61%
Jun 30, 2025	662.321	662.321	662.321	660.573	0.26%
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%

Highest: 674.490

Lowest: 652.983

Difference: 21.507

Average: 666.869

Change %: 1.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	670.705	-3.784	-0.56%