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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Eur (0P00002A1J)

Luxembourg

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545.865 +6.300 +1.17%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177502

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.56M

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0P00002A1J Historical Data

Get free historical data for 0P00002A1J fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C 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 14, 2024	545.865	545.865	545.865	545.865	1.17%
Nov 13, 2024	539.567	539.567	539.567	539.567	-0.91%
Nov 12, 2024	544.496	544.496	544.496	544.496	0.87%
Nov 11, 2024	539.787	539.787	539.787	539.787	1.34%
Nov 08, 2024	532.628	532.628	532.628	532.628	0.64%
Nov 07, 2024	529.225	529.225	529.225	529.225	1.36%
Nov 06, 2024	522.128	522.128	522.128	522.128	4.96%
Nov 05, 2024	497.441	497.441	497.441	497.441	0.40%
Nov 04, 2024	495.471	495.471	495.471	495.471	-0.67%
Nov 01, 2024	498.805	498.805	498.805	498.805	-0.43%
Oct 31, 2024	500.937	500.937	500.937	500.937	-0.99%
Oct 30, 2024	505.942	505.942	505.942	505.942	0.38%
Oct 29, 2024	504.044	504.044	504.044	504.044	0.29%
Oct 28, 2024	502.595	502.595	502.595	502.595	0.27%
Oct 25, 2024	501.243	501.243	501.243	501.243	-0.29%
Oct 24, 2024	502.677	502.677	502.677	502.677	-0.10%
Oct 23, 2024	503.189	503.189	503.189	503.189	0.02%
Oct 22, 2024	503.094	503.094	503.094	503.094	-1.01%
Oct 21, 2024	508.219	508.219	508.219	508.219	-0.69%
Oct 18, 2024	511.770	511.770	511.770	511.770	-0.13%
Oct 17, 2024	512.457	512.457	512.457	512.457	1.96%
Oct 16, 2024	502.594	502.594	502.594	502.594	-0.21%
Oct 15, 2024	503.645	503.645	503.645	503.645	0.42%

Highest: 545.865

Lowest: 495.471

Difference: 50.395

Average: 513.383

Change %: 8.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	545.865	+6.300	+1.17%