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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Eur (0P00002A1K)

Luxembourg

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449.407 +3.870 +0.87%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177338

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.23M

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0P00002A1K Historical Data

Get free historical data for 0P00002A1K fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A1 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 %
Nov 26, 2024	449.407	449.407	449.407	449.407	0.87%
Nov 25, 2024	445.537	445.537	445.537	445.537	1.32%
Nov 22, 2024	439.720	439.720	439.720	439.720	2.11%
Nov 21, 2024	430.626	430.626	430.626	430.626	1.32%
Nov 20, 2024	424.998	424.998	424.998	424.998	1.12%
Nov 19, 2024	420.280	420.280	420.280	420.280	-1.05%
Nov 18, 2024	424.724	424.724	424.724	424.724	-0.69%
Nov 15, 2024	427.677	427.677	427.677	427.677	-2.32%
Nov 14, 2024	437.828	437.828	437.828	437.828	1.16%
Nov 13, 2024	432.790	432.790	432.790	432.790	-0.91%
Nov 12, 2024	436.758	436.758	436.758	436.758	0.87%
Nov 11, 2024	432.995	432.995	432.995	432.995	1.33%
Nov 08, 2024	427.295	427.295	427.295	427.295	0.64%
Nov 07, 2024	424.578	424.578	424.578	424.578	1.36%
Nov 06, 2024	418.899	418.899	418.899	418.899	4.96%
Nov 05, 2024	399.105	399.105	399.105	399.105	0.39%
Nov 04, 2024	397.537	397.537	397.537	397.537	-0.68%
Nov 01, 2024	400.252	400.252	400.252	400.252	-0.43%
Oct 31, 2024	401.976	401.976	401.976	401.976	-0.99%
Oct 30, 2024	406.006	406.006	406.006	406.006	0.37%
Oct 29, 2024	404.495	404.495	404.495	404.495	0.29%
Oct 28, 2024	403.346	403.346	403.346	403.346	0.26%

Highest: 449.407

Lowest: 397.537

Difference: 51.870

Average: 422.129

Change %: 11.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	449.407	+3.870	+0.87%
	Capital Group Eme.	9.820	-0.030	-0.30%