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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Usd (0P000018O4)

Luxembourg

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573.744 +6.280 +1.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 816.98M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193807

Asset Class: Equity

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Historical Data
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0P000018O4 Historical Data

Get free historical data for 0P000018O4 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C 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 %
Nov 22, 2024	573.744	573.744	573.744	573.744	1.11%
Nov 21, 2024	567.461	567.461	567.461	567.461	1.12%
Nov 20, 2024	561.197	561.197	561.197	561.197	0.94%
Nov 19, 2024	555.947	555.947	555.947	555.947	-0.97%
Nov 18, 2024	561.409	561.409	561.409	561.409	-0.60%
Nov 15, 2024	564.776	564.776	564.776	564.776	-2.04%
Nov 14, 2024	576.546	576.546	576.546	576.546	0.15%
Nov 13, 2024	575.658	575.658	575.658	575.658	-0.77%
Nov 12, 2024	580.151	580.151	580.151	580.151	0.62%
Nov 11, 2024	576.569	576.569	576.569	576.569	0.35%
Nov 08, 2024	574.532	574.532	574.532	574.532	0.29%
Nov 07, 2024	572.878	572.878	572.878	572.878	2.11%
Nov 06, 2024	561.059	561.059	561.059	561.059	3.22%
Nov 05, 2024	543.538	543.538	543.538	543.538	0.28%
Nov 04, 2024	542.031	542.031	542.031	542.031	-0.32%
Nov 01, 2024	543.777	543.777	543.777	543.777	-0.35%
Oct 31, 2024	545.674	545.674	545.674	545.674	-0.84%
Oct 30, 2024	550.314	550.314	550.314	550.314	0.80%
Oct 29, 2024	545.924	545.924	545.924	545.924	0.08%
Oct 28, 2024	545.514	545.514	545.514	545.514	0.10%
Oct 25, 2024	544.952	544.952	544.952	544.952	0.09%
Oct 24, 2024	544.443	544.443	544.443	544.443	0.11%

Highest: 580.151

Lowest: 542.031

Difference: 38.121

Average: 559.459

Change %: 5.499

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Recent Quotes

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	Schroder Internat.	573.744	+6.280	+1.11%
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