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Schroder International Selection Fund Us Small & Mid-cap Equity I Accumulation Usd (0P000018O6)

Luxembourg

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749.957 +4.630 +0.62%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 859.23M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205194011

Asset Class: Equity

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0P000018O6 Historical Data

Get free historical data for 0P000018O6 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity I 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 26, 2024	749.956	749.956	749.956	749.956	0.62%
Nov 25, 2024	745.326	745.326	745.326	745.326	2.28%
Nov 22, 2024	728.683	728.683	728.683	728.683	1.11%
Nov 21, 2024	720.684	720.684	720.684	720.684	1.12%
Nov 20, 2024	712.706	712.706	712.706	712.706	0.95%
Nov 19, 2024	706.019	706.019	706.019	706.019	-0.97%
Nov 18, 2024	712.934	712.934	712.934	712.934	-0.59%
Nov 15, 2024	717.145	717.145	717.145	717.145	-2.04%
Nov 14, 2024	732.069	732.069	732.069	732.069	0.16%
Nov 13, 2024	730.920	730.920	730.920	730.920	-0.77%
Nov 12, 2024	736.603	736.603	736.603	736.603	0.62%
Nov 11, 2024	732.034	732.034	732.034	732.034	0.36%
Nov 08, 2024	729.382	729.382	729.382	729.382	0.29%
Nov 07, 2024	727.261	727.261	727.261	727.261	2.11%
Nov 06, 2024	712.235	712.235	712.235	712.235	3.23%
Nov 05, 2024	689.972	689.972	689.972	689.972	0.28%
Nov 04, 2024	688.040	688.040	688.040	688.040	-0.31%
Nov 01, 2024	690.195	690.195	690.195	690.195	-0.34%
Oct 31, 2024	692.582	692.582	692.582	692.582	-0.84%
Oct 30, 2024	698.451	698.451	698.451	698.451	0.81%
Oct 29, 2024	692.858	692.858	692.858	692.858	0.08%
Oct 28, 2024	692.318	692.318	692.318	692.318	0.11%

Highest: 749.956

Lowest: 688.040

Difference: 61.917

Average: 715.381

Change %: 8.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	749.957	+4.630	+0.62%
	Monega Dänische C.	91.680	-0.030	-0.03%