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Schroder International Selection Fund Us Small & Mid-cap Equity I Accumulation Usd (0P000018O6)

Luxembourg

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649.926 -0.340 -0.05%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 620.77M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205194011

Asset Class: Equity

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Holdings

0P000018O6 Historical Data

Get free historical data for 0P000018O6 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity I 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:

Download Data

Date	Price	Open	High	Low	Change %
May 09, 2024	649.926	649.926	649.926	649.926	-0.05%
May 08, 2024	650.268	650.268	650.268	650.268	-0.71%
May 07, 2024	654.916	654.916	654.916	654.916	1.07%
May 06, 2024	648.003	648.003	648.003	648.003	0.11%
May 03, 2024	647.305	647.305	647.305	647.305	1.53%
May 02, 2024	637.562	637.562	637.562	637.562	1.04%
May 01, 2024	630.975	630.975	630.975	630.975	-1.38%
Apr 30, 2024	639.772	639.772	639.772	639.772	0.11%
Apr 29, 2024	639.043	639.043	639.043	639.043	0.03%
Apr 26, 2024	638.870	638.870	638.870	638.870	1.70%
Apr 25, 2024	628.205	628.205	628.205	628.205	-1.57%
Apr 24, 2024	638.205	638.205	638.205	638.205	1.03%
Apr 23, 2024	631.718	631.718	631.718	631.718	0.63%
Apr 22, 2024	627.734	627.734	627.734	627.734	1.08%
Apr 19, 2024	621.030	621.030	621.030	621.030	-0.59%
Apr 18, 2024	624.713	624.713	624.713	624.713	-0.95%
Apr 17, 2024	630.731	630.731	630.731	630.731	0.17%
Apr 16, 2024	629.688	629.688	629.688	629.688	-1.90%
Apr 15, 2024	641.894	641.894	641.894	641.894	-0.07%
Apr 12, 2024	642.348	642.348	642.348	642.348	-0.78%
Apr 11, 2024	647.385	647.385	647.385	647.385	-0.86%
Apr 10, 2024	653.027	653.027	653.027	653.027	-1.21%
Apr 09, 2024	661.015	661.015	661.015	661.015	0.12%

Highest: 661.015

Lowest: 621.030

Difference: 39.985

Average: 639.754

Change %: -1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	649.926	-0.340	-0.05%