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Schroder International Selection Fund Us Large Cap C Accumulation Eur (0P00002A1B)

Luxembourg

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403.411 +2.440 +0.61%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248185604

Asset Class: Equity

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0P00002A1B Historical Data

Get free historical data for 0P00002A1B fund. You'll find the end of day price of the Schroder International Selection Fund Us Large Cap C 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	403.410	403.410	403.410	403.410	0.61%
Nov 20, 2024	400.968	400.968	400.968	400.968	1.62%
Nov 19, 2024	394.589	394.589	394.589	394.589	-0.54%
Nov 18, 2024	396.747	396.747	396.747	396.747	-1.33%
Nov 15, 2024	402.108	402.108	402.108	402.108	-1.44%
Nov 14, 2024	408.001	408.001	408.001	408.001	0.99%
Nov 13, 2024	404.019	404.019	404.019	404.019	0.13%
Nov 12, 2024	403.507	403.507	403.507	403.507	0.44%
Nov 11, 2024	401.757	401.757	401.757	401.757	1.65%
Nov 08, 2024	395.239	395.239	395.239	395.239	0.37%
Nov 07, 2024	393.765	393.765	393.765	393.765	0.66%
Nov 06, 2024	391.195	391.195	391.195	391.195	4.31%
Nov 05, 2024	375.043	375.043	375.043	375.043	0.14%
Nov 04, 2024	374.524	374.524	374.524	374.524	-0.50%
Nov 01, 2024	376.392	376.392	376.392	376.392	-0.23%
Oct 31, 2024	377.250	377.250	377.250	377.250	-1.60%
Oct 30, 2024	383.373	383.373	383.373	383.373	-0.01%
Oct 29, 2024	383.430	383.430	383.430	383.430	0.34%
Oct 28, 2024	382.123	382.123	382.123	382.123	0.22%
Oct 25, 2024	381.274	381.274	381.274	381.274	-0.20%
Oct 24, 2024	382.057	382.057	382.057	382.057	-0.56%
Oct 23, 2024	384.215	384.215	384.215	384.215	0.52%
Oct 22, 2024	382.227	382.227	382.227	382.227	0.05%

Highest: 408.001

Lowest: 374.524

Difference: 33.477

Average: 390.314

Change %: 5.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	403.411	+2.440	+0.61%