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

Luxembourg

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663.778 +0.741 +0.11%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194011

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.81M

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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 %
Aug 19, 2025	663.778	663.778	663.778	663.778	0.11%
Aug 18, 2025	663.037	663.037	667.562	663.037	-0.68%
Aug 15, 2025	667.562	667.562	667.562	667.562	-0.57%
Aug 14, 2025	671.361	671.361	671.361	662.209	1.38%
Aug 13, 2025	662.209	662.209	662.209	662.209	2.24%
Aug 12, 2025	647.729	647.729	649.299	647.729	-0.24%
Aug 11, 2025	649.299	649.299	654.237	649.299	-0.75%
Aug 08, 2025	654.237	654.237	660.581	654.237	-0.96%
Aug 07, 2025	660.581	660.581	661.548	660.581	-0.15%
Aug 06, 2025	661.548	661.548	661.548	660.046	0.23%
Aug 05, 2025	660.046	660.046	660.046	651.440	1.32%
Aug 04, 2025	651.440	651.440	651.440	651.214	0.03%
Aug 01, 2025	651.214	651.214	675.317	651.214	-3.57%
Jul 31, 2025	675.317	675.317	675.317	671.552	0.56%
Jul 30, 2025	671.552	671.552	673.789	671.552	-0.33%
Jul 29, 2025	673.789	673.789	674.894	673.789	-0.16%
Jul 28, 2025	674.894	674.894	674.894	670.705	0.62%
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%

Highest: 675.317

Lowest: 647.729

Difference: 27.588

Average: 664.020

Change %: -0.757

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