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Schroder International Selection Fund Us Smaller Companies Impact C Distribution Usd (0P00000ARA)

Luxembourg

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252.618 +0.352 +0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0062903702

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.2M

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0P00000ARA Historical Data

Get free historical data for 0P00000ARA fund. You'll find the end of day price of the Schroder International Selection Fund Us Smaller Companies Impact C 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 05, 2025	252.618	252.618	252.618	252.618	0.14%
Jun 04, 2025	252.267	252.267	252.267	249.405	1.15%
Jun 03, 2025	249.405	249.405	249.998	249.405	-0.24%
Jun 02, 2025	249.998	249.998	249.998	249.974	0.01%
May 30, 2025	249.974	249.974	252.306	249.974	-0.92%
May 29, 2025	252.306	252.306	252.306	251.689	0.25%
May 28, 2025	251.689	251.689	251.689	251.689	0.54%
May 27, 2025	250.329	250.329	250.329	245.681	1.89%
May 23, 2025	245.681	245.681	249.215	245.681	-1.42%
May 22, 2025	249.215	249.215	253.481	249.215	-1.68%
May 21, 2025	253.481	253.481	253.481	253.481	-0.35%
May 20, 2025	254.366	254.366	254.366	253.103	0.50%
May 19, 2025	253.103	253.103	253.749	253.103	-0.25%
May 16, 2025	253.749	253.749	253.749	253.749	1.14%
May 15, 2025	250.898	250.898	253.627	250.898	-1.08%
May 14, 2025	253.627	253.627	253.627	253.039	0.23%
May 13, 2025	253.039	253.039	253.039	253.039	-0.00%
May 12, 2025	253.043	253.043	253.043	247.317	2.32%
May 09, 2025	247.317	247.317	247.317	247.317	1.53%
May 08, 2025	243.591	243.591	243.591	242.203	0.57%
May 07, 2025	242.203	242.203	242.203	240.042	0.90%
May 06, 2025	240.042	240.042	240.042	240.042	-0.36%

Highest: 254.366

Lowest: 240.042

Difference: 14.323

Average: 250.088

Change %: 4.858

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