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Schroder International Selection Fund Us Large Cap I Accumulation Usd (0P00000WCP)

Luxembourg

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496.177 -1.820 -0.37%

29/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134343796

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P00000WCP Historical Data

Get free historical data for 0P00000WCP fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap I 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 %
Aug 29, 2024	496.177	496.177	496.177	496.177	-0.37%
Aug 28, 2024	497.997	497.997	497.997	497.997	0.58%
Aug 27, 2024	495.136	495.136	495.136	495.136	-0.80%
Aug 26, 2024	499.131	499.131	499.131	499.131	0.31%
Aug 23, 2024	497.608	497.608	497.608	497.608	-0.41%
Aug 22, 2024	499.661	499.661	499.661	499.661	0.38%
Aug 21, 2024	497.764	497.764	497.764	497.764	0.10%
Aug 20, 2024	497.260	497.260	497.260	497.260	0.91%
Aug 19, 2024	492.758	492.758	492.758	492.758	0.72%
Aug 16, 2024	489.259	489.259	489.259	489.259	0.08%
Aug 15, 2024	488.858	488.858	488.858	488.858	1.18%
Aug 14, 2024	483.171	483.171	483.171	483.171	1.14%
Aug 13, 2024	477.737	477.737	477.737	477.737	0.47%
Aug 12, 2024	475.502	475.502	475.502	475.502	1.24%
Aug 09, 2024	469.669	469.669	469.669	469.669	1.24%
Aug 08, 2024	463.924	463.924	463.924	463.924	-0.52%
Aug 07, 2024	466.348	466.348	466.348	466.348	1.60%
Aug 06, 2024	459.003	459.003	459.003	459.003	3.44%
Aug 05, 2024	443.728	443.728	443.728	443.728	-5.40%
Aug 02, 2024	469.067	469.067	469.067	469.067	-4.05%
Aug 01, 2024	488.882	488.882	488.882	488.882	1.58%
Jul 31, 2024	481.272	481.272	481.272	481.272	0.39%
Jul 30, 2024	479.383	479.383	479.383	479.383	-0.61%
Jul 29, 2024	482.323	482.323	482.323	482.323	0.81%

Highest: 499.661

Lowest: 443.728

Difference: 55.933

Average: 482.984

Change %: 3.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	496.177	-1.820	-0.37%