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

Luxembourg

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455.144 +3.669 +0.81%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 755.09M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205194367

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	455.144	455.144	455.144	451.475	0.81%
Mar 31, 2025	451.475	451.475	460.534	451.475	-1.97%
Mar 28, 2025	460.534	460.534	460.534	460.534	-0.97%
Mar 27, 2025	465.028	465.028	470.044	465.028	-1.07%
Mar 26, 2025	470.044	470.044	470.625	470.044	-0.12%
Mar 25, 2025	470.625	470.625	470.625	468.164	0.53%
Mar 24, 2025	468.164	468.164	468.164	458.410	2.13%
Mar 21, 2025	458.410	458.410	464.739	458.410	-1.36%
Mar 20, 2025	464.739	464.739	464.739	462.998	0.38%
Mar 19, 2025	462.998	462.998	462.998	461.261	0.38%
Mar 18, 2025	461.261	461.261	461.261	461.261	-0.16%
Mar 17, 2025	461.993	461.993	461.993	461.993	1.68%
Mar 14, 2025	454.340	454.340	454.340	454.340	0.61%
Mar 13, 2025	451.572	451.572	451.572	451.572	-1.16%
Mar 12, 2025	456.893	456.893	456.893	456.893	-0.22%
Mar 11, 2025	457.889	457.889	457.889	457.889	-1.87%
Mar 10, 2025	466.625	466.625	466.625	466.625	-0.33%
Mar 07, 2025	468.172	468.172	468.172	468.172	-0.49%
Mar 06, 2025	470.499	470.499	470.499	470.499	0.03%
Mar 05, 2025	470.350	470.350	470.350	470.350	-0.80%
Mar 04, 2025	474.164	474.164	474.164	474.164	-3.06%
Mar 03, 2025	489.124	489.124	489.124	489.124	0.95%

Highest: 489.124

Lowest: 451.475

Difference: 37.649

Average: 464.093

Change %: -6.067

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