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Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Usd (0P000018RM)

Luxembourg

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356.189 -7.917 -2.17%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 695.07M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193559

Asset Class: Equity

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Historical Data
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0P000018RM Historical Data

Get free historical data for 0P000018RM fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity B 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 %
Apr 11, 2025	356.189	356.189	356.189	356.189	-2.17%
Apr 10, 2025	364.106	364.106	364.106	364.106	8.39%
Apr 09, 2025	335.931	335.931	335.931	335.931	-5.37%
Apr 08, 2025	355.002	355.002	355.002	355.002	2.77%
Apr 07, 2025	345.447	345.447	345.447	345.447	-4.22%
Apr 04, 2025	360.664	360.664	382.082	360.664	-5.61%
Apr 03, 2025	382.082	382.082	387.318	382.082	-1.35%
Apr 02, 2025	387.318	387.318	387.393	387.318	-0.02%
Apr 01, 2025	387.393	387.393	387.393	384.284	0.81%
Mar 31, 2025	384.284	384.284	392.037	384.284	-1.98%
Mar 28, 2025	392.037	392.037	392.037	392.037	-0.97%
Mar 27, 2025	395.878	395.878	400.163	395.878	-1.07%
Mar 26, 2025	400.163	400.163	400.672	400.163	-0.13%
Mar 25, 2025	400.672	400.672	400.672	398.590	0.52%
Mar 24, 2025	398.590	398.590	398.590	390.327	2.12%
Mar 21, 2025	390.327	390.327	390.327	390.327	-1.37%
Mar 20, 2025	395.730	395.730	395.730	394.262	0.37%
Mar 19, 2025	394.262	394.262	394.262	392.797	0.37%
Mar 18, 2025	392.797	392.797	392.797	392.797	-0.16%
Mar 17, 2025	393.434	393.434	393.434	393.434	1.67%
Mar 14, 2025	386.958	386.958	386.958	386.958	0.61%
Mar 13, 2025	384.613	384.613	384.613	384.613	-1.17%
Mar 12, 2025	389.161	389.161	389.161	389.161	-0.22%

Highest: 400.672

Lowest: 335.931

Difference: 64.740

Average: 381.436

Change %: -8.675

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