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Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Usd (0P000018NC)

Luxembourg

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495.944 +4.810 +0.98%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 852.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193047

Asset Class: Equity

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Holdings

0P000018NC Historical Data

Get free historical data for 0P000018NC fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity 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 %
Jan 17, 2025	495.944	495.944	495.944	495.944	0.98%
Jan 16, 2025	491.135	491.135	491.135	491.135	0.29%
Jan 15, 2025	489.737	489.737	489.737	489.737	2.24%
Jan 14, 2025	478.992	478.992	478.992	478.992	0.67%
Jan 10, 2025	475.794	475.794	475.794	475.794	-0.92%
Jan 08, 2025	480.215	480.215	480.215	480.215	-1.27%
Jan 07, 2025	486.410	486.410	486.410	486.410	-0.38%
Jan 06, 2025	488.257	488.257	488.257	488.257	1.82%
Jan 03, 2025	479.525	479.525	479.525	479.525	-1.13%
Jan 02, 2025	484.991	484.991	484.991	484.991	0.63%
Dec 31, 2024	481.972	481.972	481.972	481.972	0.71%
Dec 30, 2024	478.586	478.586	478.586	478.586	-1.72%
Dec 27, 2024	486.975	486.975	486.975	486.975	0.99%
Dec 23, 2024	482.217	482.217	482.217	482.217	1.06%
Dec 20, 2024	477.142	477.142	477.142	477.142	-1.42%
Dec 19, 2024	484.004	484.004	484.004	484.004	-2.41%
Jan 17, 2025	495.944	495.944	495.944	495.944	0.98%
Jan 16, 2025	491.135	491.135	491.135	491.135	0.29%
Jan 15, 2025	489.737	489.737	489.737	489.737	2.24%
Jan 14, 2025	478.992	478.992	478.992	478.992	0.67%
Jan 10, 2025	475.794	475.794	475.794	475.794	-0.92%
Jan 08, 2025	480.215	480.215	480.215	480.215	-1.27%
Jan 07, 2025	486.410	486.410	486.410	486.410	-0.38%
Jan 06, 2025	488.257	488.257	488.257	488.257	1.82%
Jan 03, 2025	479.525	479.525	479.525	479.525	-1.13%
Jan 02, 2025	484.991	484.991	484.991	484.991	0.63%
Dec 31, 2024	481.972	481.972	481.972	481.972	0.71%
Dec 30, 2024	478.586	478.586	478.586	478.586	-1.72%
Dec 27, 2024	486.975	486.975	486.975	486.975	0.99%
Dec 23, 2024	482.217	482.217	482.217	482.217	1.06%

Highest: 495.944

Lowest: 475.794

Difference: 20.149

Average: 484.088

Change %: 3.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	495.944	+4.810	+0.98%