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

Luxembourg

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463.158 -3.949 -0.85%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969112894

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.6M

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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 %
Oct 08, 2025	463.158	463.158	467.107	463.158	-0.85%
Oct 07, 2025	467.107	467.107	467.935	467.107	-0.18%
Oct 06, 2025	467.935	467.935	467.935	461.930	1.30%
Oct 03, 2025	461.930	461.930	461.930	460.958	0.21%
Oct 02, 2025	460.958	460.958	460.958	454.825	1.35%
Oct 01, 2025	454.825	454.825	455.502	454.825	-0.15%
Sep 30, 2025	455.502	455.502	459.301	455.502	-0.83%
Sep 29, 2025	459.301	459.301	459.301	459.301	0.84%
Sep 26, 2025	455.457	455.457	455.457	454.030	0.31%
Sep 25, 2025	454.030	454.030	460.770	454.030	-1.46%
Sep 24, 2025	460.770	460.770	460.770	459.240	0.33%
Sep 23, 2025	459.240	459.240	459.240	459.240	0.13%
Sep 22, 2025	458.636	458.636	466.155	458.636	-1.61%
Sep 19, 2025	466.155	466.155	466.155	459.980	1.34%
Sep 18, 2025	459.980	459.980	459.980	457.004	0.65%
Sep 17, 2025	457.004	457.004	458.720	457.004	-0.37%
Sep 16, 2025	458.720	458.720	461.000	458.720	-0.49%
Sep 15, 2025	461.000	461.000	468.732	461.000	-1.65%
Sep 12, 2025	468.732	468.732	468.732	462.572	1.33%
Sep 11, 2025	462.572	462.572	462.572	462.572	-0.59%
Sep 10, 2025	465.333	465.333	465.333	465.010	0.07%
Sep 09, 2025	465.010	465.010	467.690	465.010	-0.57%

Highest: 468.732

Lowest: 454.030

Difference: 14.702

Average: 461.062

Change %: -0.969

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