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Schroder International Selection Fund Us Small & Mid-cap Equity Z Accumulation Eur (0P0000ZVMI)

Luxembourg

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555.988 +6.420 +1.17%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 811.56M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0969112894

Asset Class: Equity

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Historical Data
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0P0000ZVMI Historical Data

Get free historical data for 0P0000ZVMI fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity Z 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 %
Nov 14, 2024	555.988	555.988	555.988	555.988	1.17%
Nov 13, 2024	549.571	549.571	549.571	549.571	-0.90%
Nov 12, 2024	554.590	554.590	554.590	554.590	0.87%
Nov 11, 2024	549.793	549.793	549.793	549.793	1.34%
Nov 08, 2024	542.496	542.496	542.496	542.496	0.64%
Nov 07, 2024	539.029	539.029	539.029	539.029	1.36%
Nov 06, 2024	531.799	531.799	531.799	531.799	4.96%
Nov 05, 2024	506.653	506.653	506.653	506.653	0.40%
Nov 04, 2024	504.645	504.645	504.645	504.645	-0.67%
Nov 01, 2024	508.037	508.037	508.037	508.037	-0.43%
Oct 31, 2024	510.207	510.207	510.207	510.207	-0.99%
Oct 30, 2024	515.304	515.304	515.304	515.304	0.38%
Oct 29, 2024	513.369	513.369	513.369	513.369	0.29%
Oct 28, 2024	511.891	511.891	511.891	511.891	0.27%
Oct 25, 2024	510.510	510.510	510.510	510.510	-0.28%
Oct 24, 2024	511.969	511.969	511.969	511.969	-0.10%
Oct 23, 2024	512.490	512.490	512.490	512.490	0.02%
Oct 22, 2024	512.391	512.391	512.391	512.391	-1.01%
Oct 21, 2024	517.610	517.610	517.610	517.610	-0.69%
Oct 18, 2024	521.220	521.220	521.220	521.220	-0.13%
Oct 17, 2024	521.919	521.919	521.919	521.919	1.96%
Oct 16, 2024	511.872	511.872	511.872	511.872	-0.21%
Oct 15, 2024	512.941	512.941	512.941	512.941	0.42%

Highest: 555.988

Lowest: 504.645

Difference: 51.343

Average: 522.882

Change %: 8.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	555.988	+6.420	+1.17%