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

Luxembourg

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363.442 +4.650 +1.30%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.03B

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 %
Jan 31, 2025	363.442	363.442	363.442	363.442	1.30%
Jan 30, 2025	358.791	358.791	358.791	358.791	-0.10%
Jan 29, 2025	359.146	359.146	359.146	359.146	0.71%
Jan 28, 2025	356.625	356.625	356.625	356.625	1.15%
Jan 27, 2025	352.562	352.562	352.562	352.562	-3.01%
Jan 24, 2025	363.505	363.505	363.505	363.505	0.89%
Jan 23, 2025	360.283	360.283	360.283	360.283	-0.30%
Jan 22, 2025	361.378	361.378	361.378	361.378	1.93%
Jan 21, 2025	354.538	354.538	354.538	354.538	0.67%
Jan 17, 2025	352.162	352.162	352.162	352.162	0.69%
Jan 16, 2025	349.756	349.756	349.756	349.756	0.44%
Jan 15, 2025	348.231	348.231	348.231	348.231	0.97%
Jan 14, 2025	344.897	344.897	344.897	344.897	-0.05%
Jan 10, 2025	345.053	345.053	345.053	345.053	-0.67%
Jan 08, 2025	347.375	347.375	347.375	347.375	-1.37%
Jan 07, 2025	352.184	352.184	352.184	352.184	0.36%
Jan 06, 2025	350.909	350.909	350.909	350.909	1.78%
Jan 03, 2025	344.785	344.785	344.785	344.785	-0.33%
Jan 02, 2025	345.914	345.914	345.914	345.914	0.02%

Highest: 363.505

Lowest: 344.785

Difference: 18.720

Average: 353.239

Change %: 5.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	363.442	+4.650	+1.30%