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

Luxembourg

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339.944 -4.010 -1.17%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261372

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97B

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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 %
Mar 07, 2025	339.944	339.944	339.944	339.944	-1.17%
Mar 06, 2025	343.957	343.957	343.957	343.957	-0.11%
Mar 05, 2025	344.326	344.326	344.326	344.326	-0.12%
Mar 04, 2025	344.736	344.736	344.736	344.736	-2.70%
Mar 03, 2025	354.304	354.304	354.304	354.304	1.84%
Feb 28, 2025	347.887	347.887	347.887	347.887	-2.10%
Feb 27, 2025	355.362	355.362	355.362	355.362	0.50%
Feb 26, 2025	353.582	353.582	353.582	353.582	0.04%
Feb 25, 2025	353.428	353.428	353.428	353.428	-1.33%
Feb 24, 2025	358.192	358.192	358.192	358.192	-1.56%
Feb 21, 2025	363.871	363.871	363.871	363.871	-0.09%
Feb 20, 2025	364.188	364.188	364.188	364.188	0.05%
Feb 19, 2025	364.000	364.000	364.000	364.000	-0.68%
Feb 18, 2025	366.494	366.494	366.494	366.494	0.22%
Feb 14, 2025	365.696	365.696	365.696	365.696	0.50%
Feb 13, 2025	363.879	363.879	363.879	363.879	1.02%
Feb 12, 2025	360.197	360.197	360.197	360.197	-0.82%
Feb 11, 2025	363.163	363.163	363.163	363.163	-0.27%
Feb 10, 2025	364.151	364.151	364.151	364.151	0.13%

Highest: 366.494

Lowest: 339.944

Difference: 26.550

Average: 356.387

Change %: -6.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	339.944	-4.010	-1.17%