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

Luxembourg

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454.599 -1.954 -0.43%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969112894

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.54M

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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 %
Jul 25, 2025	454.599	454.599	456.553	454.599	-0.43%
Jul 24, 2025	456.553	456.553	456.553	456.270	0.06%
Jul 23, 2025	456.270	456.270	456.270	450.909	1.19%
Jul 22, 2025	450.909	450.909	453.731	450.909	-0.62%
Jul 21, 2025	453.731	453.731	453.731	453.731	-0.47%
Jul 18, 2025	455.852	455.852	455.852	454.034	0.40%
Jul 17, 2025	454.034	454.034	454.034	451.290	0.61%
Jul 16, 2025	451.290	451.290	457.377	451.290	-1.33%
Jul 15, 2025	457.377	457.377	457.377	457.377	1.06%
Jul 14, 2025	452.600	452.600	452.600	452.600	-1.05%
Jul 11, 2025	457.417	457.417	457.417	456.457	0.21%
Jul 10, 2025	456.457	456.457	456.457	455.674	0.17%
Jul 09, 2025	455.674	455.674	455.674	455.674	0.72%
Jul 08, 2025	452.438	452.438	454.792	452.438	-0.52%
Jul 07, 2025	454.792	454.792	454.792	454.792	0.04%
Jul 03, 2025	454.631	454.631	454.631	450.293	0.96%
Jul 02, 2025	450.293	450.293	450.293	443.265	1.59%
Jul 01, 2025	443.265	443.265	449.409	443.265	-1.37%
Jun 30, 2025	449.409	449.409	449.409	446.963	0.55%
Jun 27, 2025	446.963	446.963	446.963	443.310	0.82%
Jun 26, 2025	443.310	443.310	451.188	443.310	-1.75%

Highest: 457.417

Lowest: 443.265

Difference: 14.151

Average: 452.756

Change %: 0.756

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