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Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Usd (0P000018NC)

Luxembourg

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479.525 -5.470 -1.13%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 823.02M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193047

Asset Class: Equity

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0P000018NC Historical Data

Get free historical data for 0P000018NC fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity 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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	479.525	479.525	479.525	479.525	-1.13%
Jan 02, 2025	484.991	484.991	484.991	484.991	0.63%
Dec 31, 2024	481.972	481.972	481.972	481.972	0.71%
Dec 30, 2024	478.586	478.586	478.586	478.586	-1.72%
Dec 27, 2024	486.975	486.975	486.975	486.975	0.99%
Dec 23, 2024	482.217	482.217	482.217	482.217	1.06%
Dec 20, 2024	477.142	477.142	477.142	477.142	-1.42%
Dec 19, 2024	484.004	484.004	484.004	484.004	-2.87%
Dec 18, 2024	498.286	498.286	498.286	498.286	-0.83%
Dec 17, 2024	502.455	502.455	502.455	502.455	-0.72%
Dec 16, 2024	506.080	506.080	506.080	506.080	-0.45%
Dec 13, 2024	508.349	508.349	508.349	508.349	6.01%
Jan 03, 2025	479.525	479.525	479.525	479.525	-1.13%
Jan 02, 2025	484.991	484.991	484.991	484.991	0.63%
Dec 31, 2024	481.972	481.972	481.972	481.972	0.71%
Dec 30, 2024	478.586	478.586	478.586	478.586	-1.72%
Dec 27, 2024	486.975	486.975	486.975	486.975	0.99%
Dec 23, 2024	482.217	482.217	482.217	482.217	1.06%
Dec 20, 2024	477.142	477.142	477.142	477.142	-1.42%
Dec 19, 2024	484.004	484.004	484.004	484.004	-2.87%
Dec 18, 2024	498.286	498.286	498.286	498.286	-0.83%
Dec 17, 2024	502.455	502.455	502.455	502.455	-0.72%
Dec 16, 2024	506.080	506.080	506.080	506.080	-0.45%
Dec 13, 2024	508.349	508.349	508.349	508.349	0.47%
Dec 12, 2024	505.974	505.974	505.974	505.974	-0.11%
Dec 11, 2024	506.527	506.527	506.527	506.527	-0.16%
Dec 10, 2024	507.326	507.326	507.326	507.326	-0.27%
Dec 09, 2024	508.680	508.680	508.680	508.680	0.13%
Dec 06, 2024	508.040	508.040	508.040	508.040	-0.99%
Dec 05, 2024	513.139	513.139	513.139	513.139	-0.05%

Highest: 513.139

Lowest: 477.142

Difference: 35.996

Average: 493.028

Change %: -6.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	479.525	-5.470	-1.13%