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Schroder International Selection Fund Us Large Cap A Accumulation Eur (0P00002A17)

Luxembourg

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345.520 +4.780 +1.40%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.96B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185190

Asset Class: Equity

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0P00002A17 Historical Data

Get free historical data for 0P00002A17 fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A 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 %
Jan 22, 2025	345.520	345.520	345.520	345.520	1.40%
Jan 21, 2025	340.744	340.744	340.744	340.744	-0.19%
Jan 17, 2025	341.405	341.405	341.405	341.405	0.60%
Jan 16, 2025	339.353	339.353	339.353	339.353	1.08%
Jan 15, 2025	335.717	335.717	335.717	335.717	0.05%
Jan 14, 2025	335.536	335.536	335.536	335.536	0.87%
Jan 13, 2025	332.634	332.634	332.634	332.634	-0.89%
Jan 10, 2025	335.606	335.606	335.606	335.606	-0.19%
Jan 08, 2025	336.257	336.257	336.257	336.257	-0.48%
Jan 07, 2025	337.896	337.896	337.896	337.896	0.57%
Jan 06, 2025	335.993	335.993	335.993	335.993	0.56%
Jan 03, 2025	334.123	334.123	334.123	334.123	-0.11%
Jan 02, 2025	334.486	334.486	334.486	334.486	-3.19%
Jan 22, 2025	345.520	345.520	345.520	345.520	1.40%
Jan 21, 2025	340.744	340.744	340.744	340.744	-0.19%
Jan 17, 2025	341.405	341.405	341.405	341.405	0.60%
Jan 16, 2025	339.353	339.353	339.353	339.353	1.08%
Jan 15, 2025	335.717	335.717	335.717	335.717	0.05%
Jan 14, 2025	335.536	335.536	335.536	335.536	0.87%
Jan 13, 2025	332.634	332.634	332.634	332.634	-0.89%
Jan 10, 2025	335.606	335.606	335.606	335.606	-0.19%
Jan 08, 2025	336.257	336.257	336.257	336.257	-0.48%
Jan 07, 2025	337.896	337.896	337.896	337.896	0.57%
Jan 06, 2025	335.993	335.993	335.993	335.993	0.56%
Jan 03, 2025	334.123	334.123	334.123	334.123	-0.11%
Jan 02, 2025	334.486	334.486	334.486	334.486	0.78%
Dec 31, 2024	331.895	331.895	331.895	331.895	0.54%
Dec 30, 2024	330.120	330.120	330.120	330.120	-1.39%
Dec 27, 2024	334.769	334.769	334.769	334.769	0.70%
Dec 23, 2024	332.430	332.430	332.430	332.430	1.55%

Highest: 345.520

Lowest: 330.120

Difference: 15.400

Average: 336.658

Change %: 5.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	345.520	+4.780	+1.40%