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

Luxembourg

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425.230 +2.590 +0.61%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177338

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.15M

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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 %
Dec 27, 2024	425.230	425.230	425.230	425.230	0.61%
Dec 23, 2024	422.639	422.639	422.639	422.639	1.14%
Dec 20, 2024	417.867	417.867	417.867	417.867	-1.50%
Dec 19, 2024	424.228	424.228	424.228	424.228	-2.00%
Dec 18, 2024	432.881	432.881	432.881	432.881	-0.70%
Dec 17, 2024	435.928	435.928	435.928	435.928	-0.72%
Dec 16, 2024	439.100	439.100	439.100	439.100	-0.44%
Dec 13, 2024	441.023	441.023	441.023	441.023	0.26%
Dec 12, 2024	439.891	439.891	439.891	439.891	0.28%
Dec 11, 2024	438.661	438.661	438.661	438.661	-0.19%
Dec 10, 2024	439.485	439.485	439.485	439.485	0.25%
Dec 09, 2024	438.373	438.373	438.373	438.373	3.09%
Dec 27, 2024	425.230	425.230	425.230	425.230	0.61%
Dec 23, 2024	422.639	422.639	422.639	422.639	1.14%
Dec 20, 2024	417.867	417.867	417.867	417.867	-1.50%
Dec 19, 2024	424.228	424.228	424.228	424.228	-2.00%
Dec 18, 2024	432.881	432.881	432.881	432.881	-0.70%
Dec 17, 2024	435.928	435.928	435.928	435.928	-0.72%
Dec 16, 2024	439.100	439.100	439.100	439.100	-0.44%
Dec 13, 2024	441.023	441.023	441.023	441.023	0.26%
Dec 12, 2024	439.891	439.891	439.891	439.891	0.28%
Dec 11, 2024	438.661	438.661	438.661	438.661	-0.19%
Dec 10, 2024	439.485	439.485	439.485	439.485	0.25%
Dec 09, 2024	438.373	438.373	438.373	438.373	0.36%
Dec 06, 2024	436.806	436.806	436.806	436.806	-1.33%
Dec 05, 2024	442.700	442.700	442.700	442.700	-0.84%
Dec 04, 2024	446.456	446.456	446.456	446.456	0.29%
Dec 03, 2024	445.169	445.169	445.169	445.169	0.13%
Dec 02, 2024	444.586	444.586	444.586	444.586	0.69%
Nov 29, 2024	441.535	441.535	441.535	441.535	-0.20%

Highest: 446.456

Lowest: 417.867

Difference: 28.589

Average: 434.929

Change %: -3.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	425.230	+2.590	+0.61%