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

Luxembourg

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289.854 +4.000 +1.40%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185513

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96B

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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 %
Jan 22, 2025	289.854	289.854	289.854	289.854	1.40%
Jan 21, 2025	285.852	285.852	285.852	285.852	-0.20%
Jan 17, 2025	286.426	286.426	286.426	286.426	0.60%
Jan 16, 2025	284.709	284.709	284.709	284.709	1.08%
Jan 15, 2025	281.663	281.663	281.663	281.663	0.05%
Jan 14, 2025	281.515	281.515	281.515	281.515	0.87%
Jan 13, 2025	279.086	279.086	279.086	279.086	-0.89%
Jan 10, 2025	281.593	281.593	281.593	281.593	-0.20%
Jan 08, 2025	282.149	282.149	282.149	282.149	-0.49%
Jan 07, 2025	283.528	283.528	283.528	283.528	0.56%
Jan 06, 2025	281.937	281.937	281.937	281.937	0.55%
Jan 03, 2025	280.381	280.381	280.381	280.381	-0.11%
Jan 02, 2025	280.690	280.690	280.690	280.690	-3.16%
Jan 22, 2025	289.854	289.854	289.854	289.854	1.40%
Jan 21, 2025	285.852	285.852	285.852	285.852	-0.20%
Jan 17, 2025	286.426	286.426	286.426	286.426	0.60%
Jan 16, 2025	284.709	284.709	284.709	284.709	1.08%
Jan 15, 2025	281.663	281.663	281.663	281.663	0.05%
Jan 14, 2025	281.515	281.515	281.515	281.515	0.87%
Jan 13, 2025	279.086	279.086	279.086	279.086	-0.89%
Jan 10, 2025	281.593	281.593	281.593	281.593	-0.20%
Jan 08, 2025	282.149	282.149	282.149	282.149	-0.49%
Jan 07, 2025	283.528	283.528	283.528	283.528	0.56%
Jan 06, 2025	281.937	281.937	281.937	281.937	0.55%
Jan 03, 2025	280.381	280.381	280.381	280.381	-0.11%
Jan 02, 2025	280.690	280.690	280.690	280.690	0.78%
Dec 31, 2024	278.525	278.525	278.525	278.525	0.54%
Dec 30, 2024	277.040	277.040	277.040	277.040	-1.39%
Dec 27, 2024	280.955	280.955	280.955	280.955	0.70%
Dec 23, 2024	279.010	279.010	279.010	279.010	1.54%

Highest: 289.854

Lowest: 277.040

Difference: 12.814

Average: 282.476

Change %: 5.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	289.854	+4.000	+1.40%