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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Usd (0P000018O5)

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468.949 -4.190    -0.89%
27/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0205193989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 648.18M
Schroder International Selection Fund US Small & M 468.949 -4.190 -0.89%

0P000018O5 Historical Data

 
Get free historical data for 0P000018O5 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A1 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:
10/29/2024 - 11/29/2024
 
Date Price Open High Low Change %
Nov 27, 2024 468.949 468.949 468.949 468.949 -0.89%
Nov 26, 2024 473.139 473.139 473.139 473.139 0.61%
Nov 25, 2024 470.248 470.248 470.248 470.248 2.27%
Nov 22, 2024 459.832 459.832 459.832 459.832 1.10%
Nov 21, 2024 454.812 454.812 454.812 454.812 1.11%
Nov 20, 2024 449.806 449.806 449.806 449.806 0.94%
Nov 19, 2024 445.613 445.613 445.613 445.613 -0.98%
Nov 18, 2024 450.005 450.005 450.005 450.005 -0.61%
Nov 15, 2024 452.749 452.749 452.749 452.749 -2.04%
Nov 14, 2024 462.200 462.200 462.200 462.200 0.15%
Nov 13, 2024 461.503 461.503 461.503 461.503 -0.78%
Nov 12, 2024 465.121 465.121 465.121 465.121 0.62%
Nov 11, 2024 462.264 462.264 462.264 462.264 0.34%
Nov 08, 2024 460.676 460.676 460.676 460.676 0.29%
Nov 07, 2024 459.365 459.365 459.365 459.365 2.10%
Nov 06, 2024 449.902 449.902 449.902 449.902 3.22%
Nov 05, 2024 435.866 435.866 435.866 435.866 0.27%
Nov 04, 2024 434.672 434.672 434.672 434.672 -0.33%
Nov 01, 2024 436.115 436.115 436.115 436.115 -0.35%
Oct 31, 2024 437.651 437.651 437.651 437.651 -0.85%
Oct 30, 2024 441.387 441.387 441.387 441.387 0.80%
Oct 29, 2024 437.879 437.879 437.879 437.879 0.07%
Highest: 473.139 Lowest: 434.672 Difference: 38.468 Average: 453.171 Change %: 7.172
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