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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Usd (0P000018O4)

Luxembourg

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503.423 -9.600 -1.87%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 775.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193807

Asset Class: Equity

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Holdings

0P000018O4 Historical Data

Get free historical data for 0P000018O4 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C 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 11, 2025	503.423	503.423	503.423	503.423	-1.87%
Mar 10, 2025	513.028	513.028	513.028	513.028	-0.33%
Mar 07, 2025	514.728	514.728	514.728	514.728	-0.49%
Mar 06, 2025	517.287	517.287	517.287	517.287	0.03%
Mar 05, 2025	517.123	517.123	517.123	517.123	-0.80%
Mar 04, 2025	521.316	521.316	521.316	521.316	-3.06%
Mar 03, 2025	537.764	537.764	537.764	537.764	0.95%
Feb 28, 2025	532.727	532.727	532.727	532.727	-1.36%
Feb 27, 2025	540.091	540.091	540.091	540.091	0.08%
Feb 26, 2025	539.676	539.676	539.676	539.676	0.55%
Feb 25, 2025	536.747	536.747	536.747	536.747	-0.22%
Feb 24, 2025	537.945	537.945	537.945	537.945	-1.58%
Feb 21, 2025	546.558	546.558	546.558	546.558	-0.93%
Feb 20, 2025	551.669	551.669	551.669	551.669	-0.80%
Feb 19, 2025	556.114	556.114	556.114	556.114	-0.15%
Feb 18, 2025	556.947	556.947	556.947	556.947	-0.09%
Feb 14, 2025	557.427	557.427	557.427	557.427	0.64%
Feb 13, 2025	553.882	553.882	553.882	553.882	0.60%
Feb 12, 2025	550.590	550.590	550.590	550.590	-0.81%

Highest: 557.427

Lowest: 503.423

Difference: 54.005

Average: 536.055

Change %: -9.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	503.423	-9.600	-1.87%