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

Luxembourg

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552.471 -3.700 -0.66%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969112894

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.42M

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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 %
Jan 30, 2025	552.471	552.471	552.471	552.471	-0.66%
Jan 29, 2025	556.168	556.168	556.168	556.168	0.32%
Jan 28, 2025	554.386	554.386	554.386	554.386	2.04%
Jan 27, 2025	543.289	543.289	543.289	543.289	-2.51%
Jan 24, 2025	557.280	557.280	557.280	557.280	0.14%
Jan 23, 2025	556.482	556.482	556.482	556.482	-0.73%
Jan 22, 2025	560.594	560.594	560.594	560.594	1.02%
Jan 21, 2025	554.953	554.953	554.953	554.953	-0.73%
Jan 17, 2025	559.039	559.039	559.039	559.039	0.90%
Jan 16, 2025	554.065	554.065	554.065	554.065	0.93%
Jan 15, 2025	548.951	548.951	548.951	548.951	1.32%
Jan 14, 2025	541.792	541.792	541.792	541.792	1.58%
Jan 13, 2025	533.359	533.359	533.359	533.359	-0.86%
Jan 10, 2025	537.996	537.996	537.996	537.996	-0.44%
Jan 08, 2025	540.388	540.388	540.388	540.388	-0.39%
Jan 07, 2025	542.503	542.503	542.503	542.503	-0.17%
Jan 06, 2025	543.453	543.453	543.453	543.453	0.61%
Jan 03, 2025	540.157	540.157	540.157	540.157	-0.91%
Jan 02, 2025	545.110	545.110	545.110	545.110	1.39%
Dec 31, 2024	537.627	537.627	537.627	537.627	0.67%

Highest: 560.594

Lowest: 533.359

Difference: 27.235

Average: 548.003

Change %: 3.445

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