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

Luxembourg

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438.132 -5.000 -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: LU0205193989

Asset Class: Equity

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Holdings

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:

Download Data

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	438.132	-5.000	-1.13%