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

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289.103 -13.902    -4.59%
03/04 - Delayed Data. 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
Schroder International Selection Fund US Large Cap 289.103 -13.902 -4.59%

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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 289.103 289.103 303.004 289.103 -4.59%
Apr 02, 2025 303.004 303.004 304.750 303.004 -0.57%
Apr 01, 2025 304.750 304.750 304.750 300.483 1.42%
Mar 31, 2025 300.483 300.483 309.219 300.483 -2.83%
Mar 28, 2025 309.219 309.219 309.219 309.219 -1.00%
Mar 27, 2025 312.350 312.350 315.983 312.350 -1.15%
Mar 26, 2025 315.983 315.983 317.022 315.983 -0.33%
Mar 25, 2025 317.022 317.022 317.022 316.149 0.28%
Mar 24, 2025 316.149 316.149 316.149 307.684 2.75%
Mar 21, 2025 307.684 307.684 310.732 307.684 -0.98%
Mar 20, 2025 310.732 310.732 310.732 305.962 1.56%
Mar 19, 2025 305.962 305.962 305.962 303.800 0.71%
Mar 18, 2025 303.800 303.800 303.800 303.800 -0.95%
Mar 17, 2025 306.718 306.718 306.718 306.718 1.08%
Mar 14, 2025 303.450 303.450 303.450 303.450 0.68%
Mar 13, 2025 301.399 301.399 301.399 301.399 -0.90%
Mar 12, 2025 304.140 304.140 304.140 304.140 0.67%
Mar 11, 2025 302.120 302.120 302.120 302.120 -1.51%
Mar 10, 2025 306.763 306.763 306.763 306.763 -1.84%
Mar 07, 2025 312.504 312.504 312.504 312.504 -1.39%
Mar 06, 2025 316.923 316.923 316.923 316.923 -1.09%
Mar 05, 2025 320.431 320.431 320.431 320.431 -1.76%
Mar 04, 2025 326.169 326.169 326.169 326.169 -3.35%
Highest: 326.169 Lowest: 289.103 Difference: 37.066 Average: 308.559 Change %: -14.330
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