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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Eur (0P00002A1J)

Luxembourg

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527.602 +6.010 +1.15%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 807.15M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248177502

Asset Class: Equity

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0P00002A1J Historical Data

Get free historical data for 0P00002A1J fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C 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 %
Dec 23, 2024	527.602	527.602	527.602	527.602	1.15%
Dec 20, 2024	521.593	521.593	521.593	521.593	-1.50%
Dec 19, 2024	529.516	529.516	529.516	529.516	-2.00%
Dec 18, 2024	540.298	540.298	540.298	540.298	-0.70%
Dec 17, 2024	544.083	544.083	544.083	544.083	-0.72%
Dec 16, 2024	548.024	548.024	548.024	548.024	-0.43%
Dec 13, 2024	550.370	550.370	550.370	550.370	0.26%
Dec 12, 2024	548.939	548.939	548.939	548.939	0.28%
Dec 11, 2024	547.387	547.387	547.387	547.387	-0.18%
Dec 10, 2024	548.397	548.397	548.397	548.397	0.26%
Dec 09, 2024	546.992	546.992	546.992	546.992	0.37%
Dec 06, 2024	544.983	544.983	544.983	544.983	3.29%
Dec 23, 2024	527.602	527.602	527.602	527.602	1.15%
Dec 20, 2024	521.593	521.593	521.593	521.593	-1.50%
Dec 19, 2024	529.516	529.516	529.516	529.516	-2.00%
Dec 18, 2024	540.298	540.298	540.298	540.298	-0.70%
Dec 17, 2024	544.083	544.083	544.083	544.083	-0.72%
Dec 16, 2024	548.024	548.024	548.024	548.024	-0.43%
Dec 13, 2024	550.370	550.370	550.370	550.370	0.26%
Dec 12, 2024	548.939	548.939	548.939	548.939	0.28%
Dec 11, 2024	547.387	547.387	547.387	547.387	-0.18%
Dec 10, 2024	548.397	548.397	548.397	548.397	0.26%
Dec 09, 2024	546.992	546.992	546.992	546.992	0.37%
Dec 06, 2024	544.983	544.983	544.983	544.983	-1.33%
Dec 05, 2024	552.318	552.318	552.318	552.318	-0.84%
Dec 04, 2024	556.986	556.986	556.986	556.986	0.29%
Dec 03, 2024	555.363	555.363	555.363	555.363	0.13%
Dec 02, 2024	554.617	554.617	554.617	554.617	0.70%
Nov 29, 2024	550.758	550.758	550.758	550.758	-0.19%
Nov 27, 2024	551.818	551.818	551.818	551.818	-1.55%

Highest: 556.986

Lowest: 521.593

Difference: 35.393

Average: 543.941

Change %: -5.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	527.602	+6.010	+1.15%