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

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555.649 -3.780    -0.68%
19/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0134343796 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.21B
Schroder International Selection Fund US Large Cap 555.649 -3.780 -0.68%

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.
Time Frame:
01/21/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 19, 2025 555.649 555.649 555.649 555.649 -0.68%
Feb 18, 2025 559.431 559.431 559.431 559.431 0.23%
Feb 14, 2025 558.120 558.120 558.120 558.120 0.50%
Feb 13, 2025 555.324 555.324 555.324 555.324 1.03%
Feb 12, 2025 549.681 549.681 549.681 549.681 -0.81%
Feb 11, 2025 554.183 554.183 554.183 554.183 -0.27%
Feb 10, 2025 555.668 555.668 555.668 555.668 0.14%
Feb 07, 2025 554.904 554.904 554.904 554.904 0.43%
Feb 06, 2025 552.513 552.513 552.513 552.513 0.99%
Feb 05, 2025 547.106 547.106 547.106 547.106 -0.07%
Feb 04, 2025 547.494 547.494 547.494 547.494 1.58%
Feb 03, 2025 538.953 538.953 538.953 538.953 -2.78%
Jan 31, 2025 554.351 554.351 554.351 554.351 1.30%
Jan 30, 2025 547.235 547.235 547.235 547.235 -0.09%
Jan 29, 2025 547.752 547.752 547.752 547.752 0.71%
Jan 28, 2025 543.885 543.885 543.885 543.885 1.16%
Jan 27, 2025 537.666 537.666 537.666 537.666 -3.00%
Jan 24, 2025 554.282 554.282 554.282 554.282 0.90%
Jan 23, 2025 549.346 549.346 549.346 549.346 -0.30%
Jan 22, 2025 550.992 550.992 550.992 550.992 1.93%
Jan 21, 2025 540.541 540.541 540.541 540.541 0.69%
Highest: 559.431 Lowest: 537.666 Difference: 21.766 Average: 550.242 Change %: 3.506
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