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Schroder International Selection Fund Us Large Cap A Accumulation Usd (0P00000AR0)

Luxembourg

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347.262 +0.410 +0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106261372

Asset Class: Equity

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Holdings

0P00000AR0 Historical Data

Get free historical data for 0P00000AR0 fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap A 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 %
Nov 22, 2024	347.262	347.262	347.262	347.262	0.12%
Nov 21, 2024	346.853	346.853	346.853	346.853	0.40%
Nov 20, 2024	345.480	345.480	345.480	345.480	1.43%
Nov 19, 2024	340.603	340.603	340.603	340.603	-0.48%
Nov 18, 2024	342.230	342.230	342.230	342.230	-1.26%
Nov 15, 2024	346.580	346.580	346.580	346.580	-1.17%
Nov 14, 2024	350.684	350.684	350.684	350.684	-0.03%
Nov 13, 2024	350.781	350.781	350.781	350.781	0.26%
Nov 12, 2024	349.882	349.882	349.882	349.882	0.18%
Nov 11, 2024	349.241	349.241	349.241	349.241	0.65%
Nov 08, 2024	346.984	346.984	346.984	346.984	0.02%
Nov 07, 2024	346.919	346.919	346.919	346.919	1.40%
Nov 06, 2024	342.138	342.138	342.138	342.138	2.58%
Nov 05, 2024	333.545	333.545	333.545	333.545	0.02%
Nov 04, 2024	333.488	333.488	333.488	333.488	-0.15%
Nov 01, 2024	334.004	334.004	334.004	334.004	-0.15%
Oct 31, 2024	334.511	334.511	334.511	334.511	-1.45%
Oct 30, 2024	339.446	339.446	339.446	339.446	0.41%
Oct 29, 2024	338.063	338.063	338.063	338.063	0.13%
Oct 28, 2024	337.635	337.635	337.635	337.635	0.05%
Oct 25, 2024	337.478	337.478	337.478	337.478	0.17%
Oct 24, 2024	336.898	336.898	336.898	336.898	-0.35%
Oct 23, 2024	338.087	338.087	338.087	338.087	0.17%

Highest: 350.781

Lowest: 333.488

Difference: 17.292

Average: 342.121

Change %: 2.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	347.262	+0.410	+0.12%