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Schroder International Selection Fund Us Small & Mid-cap Equity C Distribution Usd (0P000018O8)

Luxembourg

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472.094 -0.260 -0.06%

09/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0205194367

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.36M

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0P000018O8 Historical Data

Get free historical data for 0P000018O8 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C Distribution 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.

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Date	Price	Open	High	Low	Change %
May 09, 2024	472.094	472.094	472.094	472.094	-0.06%
May 08, 2024	472.356	472.356	472.356	472.356	-0.71%
May 07, 2024	475.747	475.747	475.747	475.747	1.06%
May 06, 2024	470.734	470.734	470.734	470.734	0.10%
May 03, 2024	470.269	470.269	470.269	470.269	1.53%
May 02, 2024	463.205	463.205	463.205	463.205	1.04%
May 01, 2024	458.432	458.432	458.432	458.432	-1.38%
Apr 30, 2024	464.838	464.838	464.838	464.838	0.11%
Apr 29, 2024	464.322	464.322	464.322	464.322	0.02%
Apr 26, 2024	464.237	464.237	464.237	464.237	1.69%
Apr 25, 2024	456.500	456.500	456.500	456.500	-1.57%
Apr 24, 2024	463.781	463.781	463.781	463.781	1.02%
Apr 23, 2024	459.081	459.081	459.081	459.081	0.63%
Apr 22, 2024	456.199	456.199	456.199	456.199	1.07%
Apr 19, 2024	451.367	451.367	451.367	451.367	-0.59%
Apr 18, 2024	454.057	454.057	454.057	454.057	-0.96%
Apr 17, 2024	458.445	458.445	458.445	458.445	0.16%
Apr 16, 2024	457.701	457.701	457.701	457.701	-1.90%
Apr 15, 2024	466.587	466.587	466.587	466.587	-0.08%
Apr 12, 2024	466.958	466.958	466.958	466.958	-0.78%
Apr 11, 2024	470.634	470.634	470.634	470.634	-0.87%
Apr 10, 2024	474.750	474.750	474.750	474.750	-1.21%

Highest: 475.747

Lowest: 451.367

Difference: 24.380

Average: 464.195

Change %: -1.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	472.094	-0.260	-0.06%