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Schroder International Selection Fund Us Smaller Companies Impact A Distribution Usd (0P00000AR4)

Luxembourg

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208.369 +2.360 +1.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0012050646

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.4M

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0P00000AR4 Historical Data

Get free historical data for 0P00000AR4 fund. You'll find the end of day price of the Schroder International Selection Fund Us Smaller Companies Impact A Distribution Usd 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 04, 2025	208.369	208.369	208.369	208.369	1.15%
Jun 03, 2025	206.009	206.009	206.009	206.009	-0.24%
Jun 02, 2025	206.503	206.503	206.503	206.495	0.00%
May 30, 2025	206.495	206.495	208.425	206.495	-0.93%
May 29, 2025	208.425	208.425	208.425	207.920	0.24%
May 28, 2025	207.920	207.920	207.920	207.920	0.54%
May 27, 2025	206.800	206.800	206.800	202.976	1.88%
May 23, 2025	202.976	202.976	205.900	202.976	-1.42%
May 22, 2025	205.900	205.900	209.428	205.900	-1.68%
May 21, 2025	209.428	209.428	209.428	209.428	-0.35%
May 20, 2025	210.163	210.163	210.163	209.124	0.50%
May 19, 2025	209.124	209.124	209.670	209.124	-0.26%
May 16, 2025	209.670	209.670	209.670	209.670	1.13%
May 15, 2025	207.318	207.318	209.577	207.318	-1.08%
May 14, 2025	209.577	209.577	209.577	209.096	0.23%
May 13, 2025	209.096	209.096	209.096	209.096	-0.00%
May 12, 2025	209.103	209.103	209.103	204.383	2.31%
May 09, 2025	204.383	204.383	204.383	204.383	1.53%
May 08, 2025	201.307	201.307	201.307	200.164	0.57%
May 07, 2025	200.164	200.164	200.164	198.382	0.90%
May 06, 2025	198.382	198.382	198.382	198.382	-0.36%
May 05, 2025	199.107	199.107	199.107	198.521	0.30%

Highest: 210.163

Lowest: 198.382

Difference: 11.781

Average: 206.192

Change %: 4.961

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