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Schroder International Selection Fund Us Large Cap B Accumulation Eur (0P00002A1A)

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230.621 -8.766    -3.66%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0248185513 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.55B
Schroder International Selection Fund US Large Cap 230.621 -8.766 -3.66%

0P00002A1A Historical Data

 
Get free historical data for 0P00002A1A fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap 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:
03/13/2025 - 04/13/2025
 
Date Price Open High Low Change %
Apr 11, 2025 230.620 230.620 230.620 230.620 -3.66%
Apr 10, 2025 239.386 239.386 239.386 239.386 7.41%
Apr 09, 2025 222.876 222.876 235.222 222.876 -5.25%
Apr 08, 2025 235.222 235.222 235.222 235.222 5.24%
Apr 07, 2025 223.501 223.501 223.501 223.501 -5.08%
Apr 04, 2025 235.459 235.459 242.242 235.459 -2.80%
Apr 03, 2025 242.242 242.242 253.894 242.242 -4.59%
Apr 02, 2025 253.894 253.894 255.362 253.894 -0.57%
Apr 01, 2025 255.362 255.362 255.362 251.790 1.42%
Mar 31, 2025 251.790 251.790 259.123 251.790 -2.83%
Mar 28, 2025 259.123 259.123 259.123 259.123 -1.00%
Mar 27, 2025 261.751 261.751 264.801 261.751 -1.15%
Mar 26, 2025 264.801 264.801 265.676 264.801 -0.33%
Mar 25, 2025 265.676 265.676 265.676 264.948 0.27%
Mar 24, 2025 264.948 264.948 264.948 257.866 2.75%
Mar 21, 2025 257.866 257.866 260.425 257.866 -0.98%
Mar 20, 2025 260.425 260.425 260.425 256.432 1.56%
Mar 19, 2025 256.432 256.432 256.432 254.624 0.71%
Mar 18, 2025 254.624 254.624 254.624 254.624 -0.95%
Mar 17, 2025 257.074 257.074 257.074 257.074 1.07%
Mar 14, 2025 254.348 254.348 254.348 254.348 0.68%
Mar 13, 2025 252.633 252.633 252.633 252.633 -0.90%
Highest: 265.676 Lowest: 222.876 Difference: 42.800 Average: 250.003 Change %: -9.537
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