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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Eur (0P00002A1K)

Luxembourg

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440.729 +8.540 +1.97%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 864.01M

Type: Fund

Market: Luxembourg

ISIN: LU0248177338

Asset Class: Equity

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0P00002A1K Historical Data

Get free historical data for 0P00002A1K fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A1 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 %
Feb 06, 2025	440.729	440.729	440.729	440.729	1.97%
Feb 05, 2025	432.194	432.194	432.194	432.194	-0.42%
Feb 04, 2025	434.008	434.008	434.008	434.008	-0.58%
Feb 03, 2025	436.554	436.554	436.554	436.554	-1.31%
Jan 31, 2025	442.342	442.342	442.342	442.342	1.95%
Jan 30, 2025	433.865	433.865	433.865	433.865	-0.67%
Jan 29, 2025	436.783	436.783	436.783	436.783	0.32%
Jan 28, 2025	435.400	435.400	435.400	435.400	2.04%
Jan 27, 2025	426.700	426.700	426.700	426.700	-2.52%
Jan 24, 2025	437.736	437.736	437.736	437.736	0.14%
Jan 23, 2025	437.125	437.125	437.125	437.125	-0.74%
Jan 22, 2025	440.371	440.371	440.371	440.371	1.01%
Jan 21, 2025	435.955	435.955	435.955	435.955	-0.74%
Jan 17, 2025	439.227	439.227	439.227	439.227	0.89%
Jan 16, 2025	435.335	435.335	435.335	435.335	0.93%
Jan 15, 2025	431.332	431.332	431.332	431.332	1.32%
Jan 14, 2025	425.721	425.721	425.721	425.721	0.69%
Jan 10, 2025	422.800	422.800	422.800	422.800	-0.45%
Jan 08, 2025	424.710	424.710	424.710	424.710	-0.39%
Jan 07, 2025	426.388	426.388	426.388	426.388	-0.18%

Highest: 442.342

Lowest: 422.800

Difference: 19.542

Average: 433.764

Change %: 3.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	440.729	+8.540	+1.97%