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Schroder International Selection Fund Us Large Cap B Accumulation Eur (0P00002A1A)

Luxembourg

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279.010 +4.240 +1.54%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59B

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0P00002A1A Historical Data

Get free historical data for 0P00002A1A fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap B 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 %
Dec 23, 2024	279.010	279.010	279.010	279.010	1.54%
Dec 20, 2024	274.769	274.769	274.769	274.769	-1.08%
Dec 19, 2024	277.763	277.763	277.763	277.763	-1.39%
Dec 18, 2024	281.680	281.680	281.680	281.680	0.20%
Dec 17, 2024	281.126	281.126	281.126	281.126	-0.43%
Dec 16, 2024	282.353	282.353	282.353	282.353	-0.40%
Dec 13, 2024	283.484	283.484	283.484	283.484	-0.19%
Dec 12, 2024	284.023	284.023	284.023	284.023	0.75%
Dec 11, 2024	281.920	281.920	281.920	281.920	-0.10%
Dec 10, 2024	282.194	282.194	282.194	282.194	0.04%
Dec 09, 2024	282.085	282.085	282.085	282.085	0.24%
Dec 06, 2024	281.407	281.407	281.407	281.407	-0.64%
Dec 05, 2024	283.226	283.226	283.226	283.226	-0.39%
Dec 04, 2024	284.323	284.323	284.323	284.323	1.22%
Dec 03, 2024	280.909	280.909	280.909	280.909	0.39%
Dec 02, 2024	279.822	279.822	279.822	279.822	0.82%
Nov 29, 2024	277.549	277.549	277.549	277.549	0.08%
Nov 27, 2024	277.317	277.317	277.317	277.317	-0.51%
Nov 26, 2024	278.753	278.753	278.753	278.753	0.07%
Nov 25, 2024	278.562	278.562	278.562	278.562	-0.10%

Highest: 284.323

Lowest: 274.769

Difference: 9.554

Average: 280.614

Change %: 0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	279.010	+4.240	+1.54%