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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Usd (0P000018O4)

Luxembourg

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557.428 +3.550 +0.64%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193807

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.18M

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0P000018O4 Historical Data

Get free historical data for 0P000018O4 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	557.427	557.427	557.427	557.427	0.64%
Feb 13, 2025	553.882	553.882	553.882	553.882	0.60%
Feb 12, 2025	550.590	550.590	550.590	550.590	-0.81%
Feb 11, 2025	555.101	555.101	555.101	555.101	-1.25%
Feb 10, 2025	562.146	562.146	562.146	562.146	-1.13%
Feb 07, 2025	568.595	568.595	568.595	568.595	-0.71%
Feb 06, 2025	572.633	572.633	572.633	572.633	1.51%
Feb 05, 2025	564.099	564.099	564.099	564.099	0.24%
Feb 04, 2025	562.775	562.775	562.775	562.775	0.18%
Feb 03, 2025	561.760	561.760	561.760	561.760	-2.44%
Jan 31, 2025	575.806	575.806	575.806	575.806	1.21%
Jan 30, 2025	568.915	568.915	568.915	568.915	0.00%
Jan 29, 2025	568.889	568.889	568.889	568.889	-0.04%
Jan 28, 2025	569.143	569.143	569.143	569.143	1.13%
Jan 27, 2025	562.781	562.781	562.781	562.781	-2.03%
Jan 24, 2025	574.425	574.425	574.425	574.425	0.69%
Jan 23, 2025	570.481	570.481	570.481	570.481	-0.92%
Jan 22, 2025	575.802	575.802	575.802	575.802	1.54%
Jan 21, 2025	567.059	567.059	567.059	567.059	0.13%
Jan 17, 2025	566.313	566.313	566.313	566.313	0.98%

Highest: 575.806

Lowest: 550.590

Difference: 25.216

Average: 565.431

Change %: -0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	557.428	+3.550	+0.64%