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Schroder International Selection Fund Us Small & Mid-cap Equity A Distribution Usd Av (0P000018O7)

Luxembourg

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445.553 +4.320 +0.98%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 852.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205194284

Asset Class: Equity

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0P000018O7 Historical Data

Get free historical data for 0P000018O7 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A Distribution Usd Av 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 17, 2025	445.553	445.553	445.553	445.553	0.98%
Jan 16, 2025	441.233	441.233	441.233	441.233	0.29%
Jan 15, 2025	439.977	439.977	439.977	439.977	2.24%
Jan 14, 2025	430.324	430.324	430.324	430.324	2.02%
Jan 13, 2025	421.796	421.796	421.796	421.796	-1.32%
Jan 10, 2025	427.451	427.451	427.451	427.451	-0.92%
Jan 08, 2025	431.422	431.422	431.422	431.422	-1.27%
Jan 07, 2025	436.988	436.988	436.988	436.988	-0.38%
Jan 06, 2025	438.647	438.647	438.647	438.647	1.82%
Jan 03, 2025	430.803	430.803	430.803	430.803	-1.13%
Jan 02, 2025	435.713	435.713	435.713	435.713	0.63%
Dec 31, 2024	433.001	433.001	433.001	433.001	0.71%
Dec 30, 2024	429.959	429.959	429.959	429.959	-1.72%
Dec 27, 2024	437.496	437.496	437.496	437.496	0.99%
Dec 23, 2024	433.221	433.221	433.221	433.221	-2.77%
Jan 17, 2025	445.553	445.553	445.553	445.553	0.98%
Jan 16, 2025	441.233	441.233	441.233	441.233	0.29%
Jan 15, 2025	439.977	439.977	439.977	439.977	2.24%
Jan 14, 2025	430.324	430.324	430.324	430.324	2.02%
Jan 13, 2025	421.796	421.796	421.796	421.796	-1.32%
Jan 10, 2025	427.451	427.451	427.451	427.451	-0.92%
Jan 08, 2025	431.422	431.422	431.422	431.422	-1.27%
Jan 07, 2025	436.988	436.988	436.988	436.988	-0.38%
Jan 06, 2025	438.647	438.647	438.647	438.647	1.82%
Jan 03, 2025	430.803	430.803	430.803	430.803	-1.13%
Jan 02, 2025	435.713	435.713	435.713	435.713	0.63%
Dec 31, 2024	433.001	433.001	433.001	433.001	0.71%
Dec 30, 2024	429.959	429.959	429.959	429.959	-1.72%
Dec 27, 2024	437.496	437.496	437.496	437.496	0.99%
Dec 23, 2024	433.221	433.221	433.221	433.221	1.06%

Highest: 445.553

Lowest: 421.796

Difference: 23.757

Average: 434.239

Change %: 3.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	445.553	+4.320	+0.98%