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Schroder International Selection Fund Us Large Cap A Accumulation Usd (0P00000AR0)

Luxembourg

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346.620 +5.010 +1.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106261372

Asset Class: Equity

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0P00000AR0 Historical Data

Get free historical data for 0P00000AR0 fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A 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 %
Dec 23, 2024	346.620	346.620	346.620	346.620	1.47%
Dec 20, 2024	341.614	341.614	341.614	341.614	-1.00%
Dec 19, 2024	345.049	345.049	345.049	345.049	-2.26%
Dec 18, 2024	353.037	353.037	353.037	353.037	0.07%
Dec 17, 2024	352.808	352.808	352.808	352.808	-0.43%
Dec 16, 2024	354.325	354.325	354.325	354.325	-0.41%
Dec 13, 2024	355.778	355.778	355.778	355.778	0.02%
Dec 12, 2024	355.702	355.702	355.702	355.702	0.36%
Dec 11, 2024	354.444	354.444	354.444	354.444	-0.07%
Dec 10, 2024	354.681	354.681	354.681	354.681	-0.48%
Dec 09, 2024	356.391	356.391	356.391	356.391	0.01%
Dec 06, 2024	356.357	356.357	356.357	356.357	-0.30%
Dec 05, 2024	357.438	357.438	357.438	357.438	0.41%
Dec 04, 2024	355.964	355.964	355.964	355.964	0.83%
Dec 03, 2024	353.025	353.025	353.025	353.025	0.54%
Dec 02, 2024	351.119	351.119	351.119	351.119	0.31%
Nov 29, 2024	350.023	350.023	350.023	350.023	-0.02%
Nov 27, 2024	350.100	350.100	350.100	350.100	0.16%
Nov 26, 2024	349.526	349.526	349.526	349.526	-0.18%
Nov 25, 2024	350.163	350.163	350.163	350.163	0.84%

Highest: 357.438

Lowest: 341.614

Difference: 15.823

Average: 352.208

Change %: -0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	346.620	+5.010	+1.47%