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Schroder International Selection Fund Us Large Cap I Accumulation Usd (0P00000WCP)

Luxembourg

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476.953 +3.890 +0.82%

23/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.95B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134343796

Asset Class: Equity

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0P00000WCP Historical Data

Get free historical data for 0P00000WCP fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap I 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 %
May 23, 2024	476.953	476.953	476.953	476.953	0.82%
May 22, 2024	473.058	473.058	473.058	473.058	0.19%
May 21, 2024	472.144	472.144	472.144	472.144	0.10%
May 20, 2024	471.689	471.689	471.689	471.689	0.20%
May 17, 2024	470.771	470.771	470.771	470.771	-0.36%
May 16, 2024	472.479	472.479	472.479	472.479	1.03%
May 15, 2024	467.642	467.642	467.642	467.642	0.98%
May 14, 2024	463.099	463.099	463.099	463.099	-0.55%
May 13, 2024	465.642	465.642	465.642	465.642	0.22%
May 10, 2024	464.620	464.620	464.620	464.620	0.61%
May 09, 2024	461.811	461.811	461.811	461.811	0.46%
May 08, 2024	459.704	459.704	459.704	459.704	-0.27%
May 07, 2024	460.927	460.927	460.927	460.927	1.16%
May 06, 2024	455.636	455.636	455.636	455.636	0.33%
May 03, 2024	454.136	454.136	454.136	454.136	1.20%
May 02, 2024	448.731	448.731	448.731	448.731	0.80%
May 01, 2024	445.150	445.150	445.150	445.150	-1.16%
Apr 30, 2024	450.357	450.357	450.357	450.357	-1.02%
Apr 29, 2024	455.014	455.014	455.014	455.014	0.59%
Apr 26, 2024	452.326	452.326	452.326	452.326	1.74%
Apr 25, 2024	444.596	444.596	444.596	444.596	-1.95%
Apr 24, 2024	453.438	453.438	453.438	453.438	1.40%

Highest: 476.953

Lowest: 444.596

Difference: 32.356

Average: 460.906

Change %: 6.660

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