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Schroder International Selection Fund Us Large Cap B Accumulation Eur (0P00002A1A)

Luxembourg

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257.484 -0.600 -0.23%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185513

Asset Class: Equity

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0P00002A1A Historical Data

Get free historical data for 0P00002A1A fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap B 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 %
Nov 01, 2024	257.484	257.484	257.484	257.484	-0.23%
Oct 31, 2024	258.081	258.081	258.081	258.081	-1.60%
Oct 30, 2024	262.279	262.279	262.279	262.279	-0.02%
Oct 29, 2024	262.327	262.327	262.327	262.327	0.34%
Oct 28, 2024	261.443	261.443	261.443	261.443	0.21%
Oct 25, 2024	260.900	260.900	260.900	260.900	-0.21%
Oct 24, 2024	261.445	261.445	261.445	261.445	-0.57%
Oct 23, 2024	262.932	262.932	262.932	262.932	0.52%
Oct 22, 2024	261.581	261.581	261.581	261.581	0.04%
Oct 21, 2024	261.465	261.465	261.465	261.465	-0.04%
Oct 18, 2024	261.571	261.571	261.571	261.571	-0.60%
Oct 17, 2024	263.142	263.142	263.142	263.142	1.33%
Oct 16, 2024	259.689	259.689	259.689	259.689	-1.18%
Oct 15, 2024	262.777	262.777	262.777	262.777	0.50%
Oct 14, 2024	261.481	261.481	261.481	261.481	1.29%
Oct 11, 2024	258.160	258.160	258.160	258.160	0.53%
Oct 10, 2024	256.789	256.789	256.789	256.789	0.49%
Oct 09, 2024	255.544	255.544	255.544	255.544	0.96%
Oct 08, 2024	253.126	253.126	253.126	253.126	-0.21%
Oct 07, 2024	253.665	253.665	253.665	253.665	-0.42%
Oct 04, 2024	254.746	254.746	254.746	254.746	1.47%

Highest: 263.142

Lowest: 253.126

Difference: 10.016

Average: 259.554

Change %: 2.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	257.484	-0.600	-0.23%