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

Luxembourg

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332.430 +5.070 +1.55%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.59B

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 %
Dec 23, 2024	332.430	332.430	332.430	332.430	1.55%
Dec 20, 2024	327.361	327.361	327.361	327.361	-1.08%
Dec 19, 2024	330.923	330.923	330.923	330.923	-1.39%
Dec 18, 2024	335.583	335.583	335.583	335.583	0.20%
Dec 17, 2024	334.918	334.918	334.918	334.918	-0.43%
Dec 16, 2024	336.374	336.374	336.374	336.374	-0.39%
Dec 13, 2024	337.705	337.705	337.705	337.705	-0.19%
Dec 12, 2024	338.342	338.342	338.342	338.342	0.75%
Dec 11, 2024	335.832	335.832	335.832	335.832	-0.10%
Dec 10, 2024	336.152	336.152	336.152	336.152	0.04%
Dec 09, 2024	336.017	336.017	336.017	336.017	0.25%
Dec 06, 2024	335.193	335.193	335.193	335.193	-0.64%
Dec 05, 2024	337.354	337.354	337.354	337.354	-0.38%
Dec 04, 2024	338.655	338.655	338.655	338.655	1.22%
Dec 03, 2024	334.583	334.583	334.583	334.583	0.39%
Dec 02, 2024	333.283	333.283	333.283	333.283	0.82%
Nov 29, 2024	330.560	330.560	330.560	330.560	0.09%
Nov 27, 2024	330.273	330.273	330.273	330.273	-0.51%
Nov 26, 2024	331.977	331.977	331.977	331.977	0.07%
Nov 25, 2024	331.745	331.745	331.745	331.745	-0.09%

Highest: 338.655

Lowest: 327.361

Difference: 11.294

Average: 334.263

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	332.430	+5.070	+1.55%