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Schroder International Selection Fund Us Large Cap C Accumulation Eur (0P00002A1B)

Luxembourg

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408.634 +6.260 +1.55%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185604

Asset Class: Equity

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0P00002A1B Historical Data

Get free historical data for 0P00002A1B fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap C 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 %
Dec 23, 2024	408.634	408.634	408.634	408.634	1.55%
Dec 20, 2024	402.379	402.379	402.379	402.379	-1.07%
Dec 19, 2024	406.749	406.749	406.749	406.749	-1.39%
Dec 18, 2024	412.469	412.469	412.469	412.469	0.20%
Dec 17, 2024	411.643	411.643	411.643	411.643	-0.43%
Dec 16, 2024	413.424	413.424	413.424	413.424	-0.39%
Dec 13, 2024	415.034	415.034	415.034	415.034	-0.19%
Dec 12, 2024	415.808	415.808	415.808	415.808	0.75%
Dec 11, 2024	412.714	412.714	412.714	412.714	-0.09%
Dec 10, 2024	413.106	413.106	413.106	413.106	0.04%
Dec 09, 2024	412.931	412.931	412.931	412.931	0.25%
Dec 06, 2024	411.893	411.893	411.893	411.893	-0.64%
Dec 05, 2024	414.540	414.540	414.540	414.540	-0.38%
Dec 04, 2024	416.130	416.130	416.130	416.130	1.22%
Dec 03, 2024	411.118	411.118	411.118	411.118	0.39%
Dec 02, 2024	409.513	409.513	409.513	409.513	0.83%
Nov 29, 2024	406.142	406.142	406.142	406.142	0.09%
Nov 27, 2024	405.773	405.773	405.773	405.773	-0.51%
Nov 26, 2024	407.858	407.858	407.858	407.858	0.07%
Nov 25, 2024	407.564	407.564	407.564	407.564	-0.09%

Highest: 416.130

Lowest: 402.379

Difference: 13.750

Average: 410.771

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	408.634	+6.260	+1.55%