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Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Eur (0P00002A0A)

Luxembourg

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479.323 +9.920 +2.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 816.98M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248178732

Asset Class: Equity

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0P00002A0A Historical Data

Get free historical data for 0P00002A0A fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity A 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 22, 2024	479.323	479.323	479.323	479.323	2.11%
Nov 21, 2024	469.404	469.404	469.404	469.404	1.33%
Nov 20, 2024	463.263	463.263	463.263	463.263	1.12%
Nov 19, 2024	458.114	458.114	458.114	458.114	-1.04%
Nov 18, 2024	462.951	462.951	462.951	462.951	-0.69%
Nov 15, 2024	466.152	466.152	466.152	466.152	-2.32%
Nov 14, 2024	477.210	477.210	477.210	477.210	1.17%
Nov 13, 2024	471.713	471.713	471.713	471.713	-0.91%
Nov 12, 2024	476.031	476.031	476.031	476.031	0.87%
Nov 11, 2024	471.924	471.924	471.924	471.924	1.34%
Nov 08, 2024	465.691	465.691	465.691	465.691	0.64%
Nov 07, 2024	462.725	462.725	462.725	462.725	1.36%
Nov 06, 2024	456.529	456.529	456.529	456.529	4.96%
Nov 05, 2024	434.951	434.951	434.951	434.951	0.40%
Nov 04, 2024	433.237	433.237	433.237	433.237	-0.67%
Nov 01, 2024	436.177	436.177	436.177	436.177	-0.43%
Oct 31, 2024	438.050	438.050	438.050	438.050	-0.99%
Oct 30, 2024	442.435	442.435	442.435	442.435	0.37%
Oct 29, 2024	440.784	440.784	440.784	440.784	0.29%
Oct 28, 2024	439.525	439.525	439.525	439.525	0.26%
Oct 25, 2024	438.368	438.368	438.368	438.368	-0.29%
Oct 24, 2024	439.630	439.630	439.630	439.630	-0.10%
Oct 23, 2024	440.087	440.087	440.087	440.087	0.02%

Highest: 479.323

Lowest: 433.237

Difference: 46.086

Average: 454.968

Change %: 8.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	479.323	+9.920	+2.11%