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Schroder International Selection Fund Us Small & Mid-cap Equity C Distribution Usd (0P000018O8)

Luxembourg

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538.190 +11.970 +2.28%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 837.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205194367

Asset Class: Equity

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0P000018O8 Historical Data

Get free historical data for 0P000018O8 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C Distribution 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 %
Nov 25, 2024	538.190	538.190	538.190	538.190	2.28%
Nov 22, 2024	526.218	526.218	526.218	526.218	1.11%
Nov 21, 2024	520.457	520.457	520.457	520.457	1.12%
Nov 20, 2024	514.711	514.711	514.711	514.711	0.94%
Nov 19, 2024	509.896	509.896	509.896	509.896	-0.97%
Nov 18, 2024	514.906	514.906	514.906	514.906	-0.60%
Nov 15, 2024	517.995	517.995	517.995	517.995	-2.04%
Nov 14, 2024	528.790	528.790	528.790	528.790	0.15%
Nov 13, 2024	527.976	527.976	527.976	527.976	-0.77%
Nov 12, 2024	532.097	532.097	532.097	532.097	0.62%
Nov 11, 2024	528.811	528.811	528.811	528.811	0.35%
Nov 08, 2024	526.943	526.943	526.943	526.943	0.29%
Nov 07, 2024	525.427	525.427	525.427	525.427	2.11%
Nov 06, 2024	514.586	514.586	514.586	514.586	3.22%
Nov 05, 2024	498.516	498.516	498.516	498.516	0.28%
Nov 04, 2024	497.134	497.134	497.134	497.134	-0.32%
Nov 01, 2024	498.736	498.736	498.736	498.736	-0.35%
Oct 31, 2024	500.475	500.475	500.475	500.475	-0.84%
Oct 30, 2024	504.731	504.731	504.731	504.731	0.80%
Oct 29, 2024	500.704	500.704	500.704	500.704	0.08%
Oct 28, 2024	500.328	500.328	500.328	500.328	0.10%

Highest: 538.190

Lowest: 497.134

Difference: 41.056

Average: 515.601

Change %: 7.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	538.190	+11.970	+2.28%