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Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Eur (0P00002A1H)

Luxembourg

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357.311 +0.130 +0.04%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 775.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248178062

Asset Class: Equity

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0P00002A1H Historical Data

Get free historical data for 0P00002A1H fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	357.311	357.311	357.311	357.311	0.04%
Mar 11, 2025	357.184	357.184	357.184	357.184	-2.56%
Mar 10, 2025	366.565	366.565	366.565	366.565	-0.21%
Mar 07, 2025	367.345	367.345	367.345	367.345	-0.73%
Mar 06, 2025	370.037	370.037	370.037	370.037	-0.96%
Mar 05, 2025	373.626	373.626	373.626	373.626	-2.44%
Mar 04, 2025	382.958	382.958	382.958	382.958	-3.71%
Mar 03, 2025	397.696	397.696	397.696	397.696	0.32%
Feb 28, 2025	396.436	396.436	396.436	396.436	-1.20%
Feb 27, 2025	401.255	401.255	401.255	401.255	0.64%
Feb 26, 2025	398.723	398.723	398.723	398.723	0.71%
Feb 25, 2025	395.931	395.931	395.931	395.931	-0.54%
Feb 24, 2025	398.080	398.080	398.080	398.080	-1.48%
Feb 21, 2025	404.073	404.073	404.073	404.073	-1.24%
Feb 20, 2025	409.156	409.156	409.156	409.156	-0.91%
Feb 19, 2025	412.921	412.921	412.921	412.921	-0.06%
Feb 18, 2025	413.158	413.158	413.158	413.158	0.33%
Feb 14, 2025	411.780	411.780	411.780	411.780	-0.29%
Feb 13, 2025	412.995	412.995	412.995	412.995	0.00%
Feb 12, 2025	412.979	412.979	412.979	412.979	-0.90%

Highest: 413.158

Lowest: 357.184

Difference: 55.974

Average: 392.011

Change %: -14.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	357.311	+0.130	+0.04%