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

Luxembourg

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593.352 +2.099 +0.36%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194011

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.63M

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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 %
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%
Apr 14, 2025	602.366	602.366	602.366	602.366	2.62%
Apr 11, 2025	586.985	586.985	586.985	586.985	-2.17%
Apr 10, 2025	599.991	599.991	599.991	599.991	8.39%
Apr 09, 2025	553.531	553.531	553.531	553.531	-5.37%
Apr 08, 2025	584.914	584.914	584.914	584.914	2.77%
Apr 07, 2025	569.135	569.135	569.135	569.135	-4.20%
Apr 04, 2025	594.083	594.083	629.319	594.083	-5.60%
Apr 03, 2025	629.319	629.319	637.901	629.319	-1.35%
Apr 02, 2025	637.901	637.901	637.984	637.901	-0.01%
Apr 01, 2025	637.984	637.984	637.984	632.823	0.82%
Mar 31, 2025	632.823	632.823	645.462	632.823	-1.96%
Mar 28, 2025	645.462	645.462	645.462	645.462	-0.96%
Mar 27, 2025	651.743	651.743	658.753	651.743	-1.06%
Mar 26, 2025	658.753	658.753	659.548	658.753	-0.12%
Mar 25, 2025	659.548	659.548	659.548	656.078	0.53%
Mar 24, 2025	656.078	656.078	656.078	642.353	2.14%
Mar 21, 2025	642.353	642.353	651.203	642.353	-1.36%
Mar 20, 2025	651.203	651.203	651.203	648.747	0.38%
Mar 19, 2025	648.747	648.747	648.747	646.294	0.38%

Highest: 659.548

Lowest: 553.531

Difference: 106.017

Average: 619.351

Change %: -8.192

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