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Schroder International Selection Fund Us Large Cap C Accumulation Eur (0P00002A1B)

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408.634 +6.260    +1.55%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0248185604 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.59B
Schroder International Selection Fund US Large Cap 408.634 +6.260 +1.55%

0P00002A1B Historical Data

 
Get free historical data for 0P00002A1B fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap C 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 408.634 408.634 408.634 408.634 1.55%
Dec 20, 2024 402.379 402.379 402.379 402.379 -1.07%
Dec 19, 2024 406.749 406.749 406.749 406.749 -1.39%
Dec 18, 2024 412.469 412.469 412.469 412.469 0.20%
Dec 17, 2024 411.643 411.643 411.643 411.643 -0.43%
Dec 16, 2024 413.424 413.424 413.424 413.424 -0.39%
Dec 13, 2024 415.034 415.034 415.034 415.034 -0.19%
Dec 12, 2024 415.808 415.808 415.808 415.808 0.75%
Dec 11, 2024 412.714 412.714 412.714 412.714 -0.09%
Dec 10, 2024 413.106 413.106 413.106 413.106 0.04%
Dec 09, 2024 412.931 412.931 412.931 412.931 0.25%
Dec 06, 2024 411.893 411.893 411.893 411.893 -0.64%
Dec 05, 2024 414.540 414.540 414.540 414.540 -0.38%
Dec 04, 2024 416.130 416.130 416.130 416.130 1.22%
Dec 03, 2024 411.118 411.118 411.118 411.118 0.39%
Dec 02, 2024 409.513 409.513 409.513 409.513 0.83%
Nov 29, 2024 406.142 406.142 406.142 406.142 0.09%
Nov 27, 2024 405.773 405.773 405.773 405.773 -0.51%
Nov 26, 2024 407.858 407.858 407.858 407.858 0.07%
Nov 25, 2024 407.564 407.564 407.564 407.564 -0.09%
Highest: 416.130 Lowest: 402.379 Difference: 13.750 Average: 410.771 Change %: 0.175
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