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

Luxembourg

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446.963 +3.653 +0.82%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969112894

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.45M

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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 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%
Jun 25, 2025	451.188	451.188	451.188	447.200	0.89%
Jun 24, 2025	447.200	447.200	447.200	445.182	0.45%
Jun 23, 2025	445.182	445.182	445.182	444.690	0.11%
Jun 20, 2025	444.690	444.690	444.690	444.690	0.13%
Jun 18, 2025	444.103	444.103	444.103	443.945	0.04%
Jun 17, 2025	443.945	443.945	443.945	443.945	0.33%
Jun 16, 2025	442.463	442.463	446.205	442.463	-0.84%
Jun 13, 2025	446.205	446.205	446.205	446.205	0.37%
Jun 12, 2025	444.549	444.549	454.716	444.549	-2.24%
Jun 11, 2025	454.716	454.716	454.716	454.716	0.09%
Jun 10, 2025	454.293	454.293	454.293	453.600	0.15%
Jun 09, 2025	453.600	453.600	453.600	451.146	0.54%
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%

Highest: 454.716

Lowest: 442.463

Difference: 12.253

Average: 447.381

Change %: -0.869

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