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

Luxembourg

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451.146 +2.419 +0.54%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969112894

Asset Class: Equity

Morningstar Rating:
Total Assets: 773M

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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 %
Jun 06, 2025	451.146	451.146	451.146	448.728	0.54%
Jun 05, 2025	448.728	448.728	448.728	448.728	-0.11%
Jun 04, 2025	449.222	449.222	449.222	444.394	1.09%
Jun 03, 2025	444.394	444.394	444.394	443.864	0.12%
Jun 02, 2025	443.864	443.864	447.858	443.864	-0.89%
May 30, 2025	447.858	447.858	450.881	447.858	-0.67%
May 29, 2025	450.881	450.881	453.619	450.881	-0.60%
May 28, 2025	453.619	453.619	453.619	453.619	1.35%
May 27, 2025	447.583	447.583	447.583	439.877	1.75%
May 23, 2025	439.877	439.877	445.901	439.877	-1.35%
May 22, 2025	445.901	445.901	453.404	445.901	-1.65%
May 21, 2025	453.404	453.404	460.421	453.404	-1.52%
May 20, 2025	460.421	460.421	460.421	457.403	0.66%
May 19, 2025	457.403	457.403	461.322	457.403	-0.85%
May 16, 2025	461.322	461.322	461.322	457.263	0.89%
May 15, 2025	457.263	457.263	462.665	457.263	-1.17%
May 14, 2025	462.665	462.665	465.562	462.665	-0.62%
May 13, 2025	465.562	465.562	465.562	465.562	0.26%
May 12, 2025	464.341	464.341	464.341	447.108	3.85%
May 09, 2025	447.108	447.108	447.108	447.108	1.40%
May 08, 2025	440.926	440.926	440.926	435.795	1.18%

Highest: 465.562

Lowest: 435.795

Difference: 29.767

Average: 452.071

Change %: 3.523

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