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

Luxembourg

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459.946 -12.060 -2.56%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 775.51M

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 %
Mar 11, 2025	459.946	459.946	459.946	459.946	-2.56%
Mar 10, 2025	472.009	472.009	472.009	472.009	-0.20%
Mar 07, 2025	472.963	472.963	472.963	472.963	-0.72%
Mar 06, 2025	476.411	476.411	476.411	476.411	-0.96%
Mar 05, 2025	481.016	481.016	481.016	481.016	-2.43%
Mar 04, 2025	493.012	493.012	493.012	493.012	-3.70%
Mar 03, 2025	511.966	511.966	511.966	511.966	0.33%
Feb 28, 2025	510.290	510.290	510.290	510.290	-1.20%
Feb 27, 2025	516.475	516.475	516.475	516.475	0.64%
Feb 26, 2025	513.198	513.198	513.198	513.198	0.71%
Feb 25, 2025	509.586	509.586	509.586	509.586	-0.54%
Feb 24, 2025	512.334	512.334	512.334	512.334	-1.47%
Feb 21, 2025	519.991	519.991	519.991	519.991	-1.24%
Feb 20, 2025	526.512	526.512	526.512	526.512	-0.91%
Feb 19, 2025	531.338	531.338	531.338	531.338	-0.05%
Feb 18, 2025	531.624	531.624	531.624	531.624	0.35%
Feb 14, 2025	529.775	529.775	529.775	529.775	-0.29%
Feb 13, 2025	531.319	531.319	531.319	531.319	0.01%
Feb 12, 2025	531.279	531.279	531.279	531.279	-0.89%

Highest: 531.624

Lowest: 459.946

Difference: 71.678

Average: 506.897

Change %: -14.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	459.946	-12.060	-2.56%
	Capital Group Eme.	12.480	+0.040	+0.32%