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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Usd (0P000018O5)

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438.132 -5.000    -1.13%
03/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0205193989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 823.02M
Schroder International Selection Fund US Small & M 438.132 -5.000 -1.13%

0P000018O5 Historical Data

 
Get free historical data for 0P000018O5 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A1 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:
12/05/2024 - 01/05/2025
 
Date Price Open High Low Change %
Jan 03, 2025 438.132 438.132 438.132 438.132 -1.13%
Jan 02, 2025 443.132 443.132 443.132 443.132 0.62%
Dec 31, 2024 440.385 440.385 440.385 440.385 0.71%
Dec 30, 2024 437.298 437.298 437.298 437.298 -1.73%
Dec 27, 2024 444.982 444.982 444.982 444.982 0.98%
Dec 23, 2024 440.658 440.658 440.658 440.658 1.06%
Dec 20, 2024 436.038 436.038 436.038 436.038 -1.42%
Dec 19, 2024 442.314 442.314 442.314 442.314 -2.87%
Dec 18, 2024 455.372 455.372 455.372 455.372 -0.83%
Dec 17, 2024 459.190 459.190 459.190 459.190 -0.72%
Dec 16, 2024 462.509 462.509 462.509 462.509 -0.45%
Dec 13, 2024 464.601 464.601 464.601 464.601 6.04%
Jan 03, 2025 438.132 438.132 438.132 438.132 -1.13%
Jan 02, 2025 443.132 443.132 443.132 443.132 0.62%
Dec 31, 2024 440.385 440.385 440.385 440.385 0.71%
Dec 30, 2024 437.298 437.298 437.298 437.298 -1.73%
Dec 27, 2024 444.982 444.982 444.982 444.982 0.98%
Dec 23, 2024 440.658 440.658 440.658 440.658 1.06%
Dec 20, 2024 436.038 436.038 436.038 436.038 -1.42%
Dec 19, 2024 442.314 442.314 442.314 442.314 -2.87%
Dec 18, 2024 455.372 455.372 455.372 455.372 -0.83%
Dec 17, 2024 459.190 459.190 459.190 459.190 -0.72%
Dec 16, 2024 462.509 462.509 462.509 462.509 -0.45%
Dec 13, 2024 464.601 464.601 464.601 464.601 0.47%
Dec 12, 2024 462.437 462.437 462.437 462.437 -0.11%
Dec 11, 2024 462.948 462.948 462.948 462.948 -0.16%
Dec 10, 2024 463.685 463.685 463.685 463.685 -0.27%
Dec 09, 2024 464.930 464.930 464.930 464.930 0.12%
Dec 06, 2024 464.363 464.363 464.363 464.363 -1.00%
Dec 05, 2024 469.030 469.030 469.030 469.030 -0.05%
Highest: 469.030 Lowest: 436.038 Difference: 32.992 Average: 450.554 Change %: -6.631
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