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Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Eur (0P00002A0A)

Luxembourg

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460.890 +5.220 +1.15%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248178732

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.15M

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0P00002A0A Historical Data

Get free historical data for 0P00002A0A fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A 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	460.890	460.890	460.890	460.890	1.15%
Dec 20, 2024	455.667	455.667	455.667	455.667	-1.50%
Dec 19, 2024	462.598	462.598	462.598	462.598	-2.00%
Dec 18, 2024	472.027	472.027	472.027	472.027	-0.70%
Dec 17, 2024	475.344	475.344	475.344	475.344	-0.72%
Dec 16, 2024	478.796	478.796	478.796	478.796	-0.43%
Dec 13, 2024	480.873	480.873	480.873	480.873	0.26%
Dec 12, 2024	479.632	479.632	479.632	479.632	0.28%
Dec 11, 2024	478.285	478.285	478.285	478.285	-0.19%
Dec 10, 2024	479.177	479.177	479.177	479.177	0.25%
Dec 09, 2024	477.959	477.959	477.959	477.959	0.36%
Dec 06, 2024	476.231	476.231	476.231	476.231	3.33%
Dec 23, 2024	460.890	460.890	460.890	460.890	1.15%
Dec 20, 2024	455.667	455.667	455.667	455.667	-1.50%
Dec 19, 2024	462.598	462.598	462.598	462.598	-2.00%
Dec 18, 2024	472.027	472.027	472.027	472.027	-0.70%
Dec 17, 2024	475.344	475.344	475.344	475.344	-0.72%
Dec 16, 2024	478.796	478.796	478.796	478.796	-0.43%
Dec 13, 2024	480.873	480.873	480.873	480.873	0.26%
Dec 12, 2024	479.632	479.632	479.632	479.632	0.28%
Dec 11, 2024	478.285	478.285	478.285	478.285	-0.19%
Dec 10, 2024	479.177	479.177	479.177	479.177	0.25%
Dec 09, 2024	477.959	477.959	477.959	477.959	0.36%
Dec 06, 2024	476.231	476.231	476.231	476.231	-1.33%
Dec 05, 2024	482.650	482.650	482.650	482.650	-0.84%
Dec 04, 2024	486.738	486.738	486.738	486.738	0.29%
Dec 03, 2024	485.329	485.329	485.329	485.329	0.13%
Dec 02, 2024	484.686	484.686	484.686	484.686	0.69%
Nov 29, 2024	481.341	481.341	481.341	481.341	-0.20%
Nov 27, 2024	482.286	482.286	482.286	482.286	-1.55%

Highest: 486.738

Lowest: 455.667

Difference: 31.071

Average: 475.266

Change %: -5.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	460.890	+5.220	+1.15%