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Schroder International Selection Fund Us Small & Mid-cap Equity Z Accumulation Eur (0P0000ZVMI)

Luxembourg

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468.815 +0.180 +0.04%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969112894

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.51M

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0P0000ZVMI Historical Data

Get free historical data for 0P0000ZVMI fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity Z Accumulation Eur 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 %
Mar 12, 2025	468.815	468.815	468.815	468.815	0.04%
Mar 11, 2025	468.630	468.630	468.630	468.630	-2.56%
Mar 10, 2025	480.919	480.919	480.919	480.919	-0.20%
Mar 07, 2025	481.887	481.887	481.887	481.887	-0.72%
Mar 06, 2025	485.399	485.399	485.399	485.399	-0.96%
Mar 05, 2025	490.089	490.089	490.089	490.089	-2.43%
Mar 04, 2025	502.309	502.309	502.309	502.309	-3.70%
Mar 03, 2025	521.620	521.620	521.620	521.620	0.33%
Feb 28, 2025	519.908	519.908	519.908	519.908	-1.20%
Feb 27, 2025	526.208	526.208	526.208	526.208	0.64%
Feb 26, 2025	522.867	522.867	522.867	522.867	0.71%
Feb 25, 2025	519.186	519.186	519.186	519.186	-0.54%
Feb 24, 2025	521.984	521.984	521.984	521.984	-1.47%
Feb 21, 2025	529.781	529.781	529.781	529.781	-1.24%
Feb 20, 2025	536.422	536.422	536.422	536.422	-0.91%
Feb 19, 2025	541.338	541.338	541.338	541.338	-0.05%
Feb 18, 2025	541.628	541.628	541.628	541.628	0.35%
Feb 14, 2025	539.738	539.738	539.738	539.738	-0.29%
Feb 13, 2025	541.310	541.310	541.310	541.310	0.01%

Highest: 541.628

Lowest: 468.630

Difference: 72.998

Average: 512.634

Change %: -13.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	468.815	+0.180	+0.04%