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Schroder International Selection Fund Us Large Cap A Accumulation Usd (0P00000AR0)

Luxembourg

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363.871 -0.320 -0.09%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106261372

Asset Class: Equity

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Holdings

0P00000AR0 Historical Data

Get free historical data for 0P00000AR0 fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	363.871	363.871	363.871	363.871	-0.09%
Feb 20, 2025	364.188	364.188	364.188	364.188	0.05%
Feb 19, 2025	364.000	364.000	364.000	364.000	-0.68%
Feb 18, 2025	366.494	366.494	366.494	366.494	0.22%
Feb 14, 2025	365.696	365.696	365.696	365.696	0.50%
Feb 13, 2025	363.879	363.879	363.879	363.879	1.02%
Feb 12, 2025	360.197	360.197	360.197	360.197	-0.82%
Feb 11, 2025	363.163	363.163	363.163	363.163	-0.27%
Feb 10, 2025	364.151	364.151	364.151	364.151	0.13%
Feb 07, 2025	363.696	363.696	363.696	363.696	0.43%
Feb 06, 2025	362.144	362.144	362.144	362.144	0.98%
Feb 05, 2025	358.615	358.615	358.615	358.615	-0.08%
Feb 04, 2025	358.885	358.885	358.885	358.885	1.58%
Feb 03, 2025	353.300	353.300	353.300	353.300	-2.79%
Jan 31, 2025	363.442	363.442	363.442	363.442	1.30%
Jan 30, 2025	358.791	358.791	358.791	358.791	-0.10%
Jan 29, 2025	359.146	359.146	359.146	359.146	0.71%
Jan 28, 2025	356.625	356.625	356.625	356.625	1.15%
Jan 27, 2025	352.562	352.562	352.562	352.562	-3.01%
Jan 24, 2025	363.505	363.505	363.505	363.505	0.89%
Jan 23, 2025	360.283	360.283	360.283	360.283	-0.30%
Jan 22, 2025	361.378	361.378	361.378	361.378	1.93%

Highest: 366.494

Lowest: 352.562

Difference: 13.932

Average: 361.273

Change %: 2.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	363.871	-0.320	-0.09%