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Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Usd (0P000018RM)

Luxembourg

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389.161 -0.860 -0.22%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 772.56M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193559

Asset Class: Equity

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Holdings

0P000018RM Historical Data

Get free historical data for 0P000018RM fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity B 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 %
Mar 12, 2025	389.161	389.161	389.161	389.161	-0.22%
Mar 11, 2025	390.023	390.023	390.023	390.023	-1.88%
Mar 10, 2025	397.479	397.479	397.479	397.479	-0.34%
Mar 07, 2025	398.839	398.839	398.839	398.839	-0.50%
Mar 06, 2025	400.836	400.836	400.836	400.836	0.03%
Mar 05, 2025	400.724	400.724	400.724	400.724	-0.81%
Mar 04, 2025	403.987	403.987	403.987	403.987	-3.06%
Mar 03, 2025	416.749	416.749	416.749	416.749	0.93%
Feb 28, 2025	412.889	412.889	412.889	412.889	-1.37%
Feb 27, 2025	418.611	418.611	418.611	418.611	0.07%
Feb 26, 2025	418.304	418.304	418.304	418.304	0.54%
Feb 25, 2025	416.048	416.048	416.048	416.048	-0.23%
Feb 24, 2025	416.992	416.992	416.992	416.992	-1.59%
Feb 21, 2025	423.715	423.715	423.715	423.715	-0.93%
Feb 20, 2025	427.693	427.693	427.693	427.693	-0.80%
Feb 19, 2025	431.154	431.154	431.154	431.154	-0.15%
Feb 18, 2025	431.815	431.815	431.815	431.815	-0.10%
Feb 14, 2025	432.250	432.250	432.250	432.250	0.64%
Feb 13, 2025	429.516	429.516	429.516	429.516	0.59%

Highest: 432.250

Lowest: 389.161

Difference: 43.089

Average: 413.515

Change %: -8.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	389.161	-0.860	-0.22%