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Schroder International Selection Fund Us Large Cap A Accumulation Usd (0P00000AR0)

Luxembourg

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346.984 +0.070 +0.02%

08/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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0P00000AR0 Historical Data

Get free historical data for 0P00000AR0 fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A Accumulation 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 %
Nov 08, 2024	346.984	346.984	346.984	346.984	0.02%
Nov 07, 2024	346.919	346.919	346.919	346.919	1.40%
Nov 06, 2024	342.138	342.138	342.138	342.138	2.58%
Nov 05, 2024	333.545	333.545	333.545	333.545	0.02%
Nov 04, 2024	333.488	333.488	333.488	333.488	-0.15%
Nov 01, 2024	334.004	334.004	334.004	334.004	-0.15%
Oct 31, 2024	334.511	334.511	334.511	334.511	-1.45%
Oct 30, 2024	339.446	339.446	339.446	339.446	0.41%
Oct 29, 2024	338.063	338.063	338.063	338.063	0.13%
Oct 28, 2024	337.635	337.635	337.635	337.635	0.05%
Oct 25, 2024	337.478	337.478	337.478	337.478	0.17%
Oct 24, 2024	336.898	336.898	336.898	336.898	-0.35%
Oct 23, 2024	338.087	338.087	338.087	338.087	0.17%
Oct 22, 2024	337.515	337.515	337.515	337.515	-0.37%
Oct 21, 2024	338.764	338.764	338.764	338.764	-0.06%
Oct 18, 2024	338.978	338.978	338.978	338.978	-0.44%
Oct 17, 2024	340.490	340.490	340.490	340.490	0.92%
Oct 16, 2024	337.396	337.396	337.396	337.396	-1.37%
Oct 15, 2024	342.092	342.092	342.092	342.092	0.50%
Oct 14, 2024	340.399	340.399	340.399	340.399	1.09%
Oct 11, 2024	336.738	336.738	336.738	336.738	0.43%
Oct 10, 2024	335.296	335.296	335.296	335.296	0.36%

Highest: 346.984

Lowest: 333.488

Difference: 13.496

Average: 338.494

Change %: 3.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	346.984	+0.070	+0.02%