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

Luxembourg

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652.565 +1.373 +0.21%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194011

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.72M

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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 %
May 14, 2025	652.565	652.565	652.565	652.565	0.21%
May 13, 2025	651.192	651.192	651.192	648.416	0.43%
May 12, 2025	648.416	648.416	648.416	632.279	2.55%
May 09, 2025	632.279	632.279	632.279	632.279	1.00%
May 08, 2025	626.012	626.012	626.012	621.996	0.65%
May 07, 2025	621.996	621.996	621.996	616.314	0.92%
May 06, 2025	616.314	616.314	616.314	616.314	-0.32%
May 05, 2025	618.290	618.290	618.290	618.007	0.05%
May 02, 2025	618.007	618.007	618.007	614.601	0.55%
May 01, 2025	614.601	614.601	614.601	614.601	1.84%
Apr 30, 2025	603.513	603.513	603.513	603.513	-0.90%
Apr 29, 2025	608.995	608.995	608.995	608.995	0.01%
Apr 28, 2025	608.946	608.946	608.946	608.946	0.33%
Apr 25, 2025	606.964	606.964	606.964	606.964	1.22%
Apr 24, 2025	599.636	599.636	605.691	599.636	-1.00%
Apr 23, 2025	605.691	605.691	605.691	586.653	3.25%
Apr 22, 2025	586.653	586.653	586.653	586.653	-1.13%
Apr 17, 2025	593.352	593.352	593.352	591.253	0.36%
Apr 16, 2025	591.253	591.253	598.188	591.253	-1.16%
Apr 15, 2025	598.188	598.188	598.188	598.188	-0.69%

Highest: 652.565

Lowest: 586.653

Difference: 65.912

Average: 615.143

Change %: 8.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	652.565	+1.373	+0.21%
	CRIVITZ FUNDO DE .	325.602	0.000	0.00%