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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Usd (0P000018O4)

Luxembourg

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575.658 -4.490 -0.77%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 809.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205193807

Asset Class: Equity

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Holdings

0P000018O4 Historical Data

Get free historical data for 0P000018O4 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity C 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 13, 2024	575.658	575.658	575.658	575.658	-0.77%
Nov 12, 2024	580.151	580.151	580.151	580.151	0.62%
Nov 11, 2024	576.569	576.569	576.569	576.569	0.35%
Nov 08, 2024	574.532	574.532	574.532	574.532	0.29%
Nov 07, 2024	572.878	572.878	572.878	572.878	2.11%
Nov 06, 2024	561.059	561.059	561.059	561.059	3.22%
Nov 05, 2024	543.538	543.538	543.538	543.538	0.28%
Nov 04, 2024	542.031	542.031	542.031	542.031	-0.32%
Nov 01, 2024	543.777	543.777	543.777	543.777	-0.35%
Oct 31, 2024	545.674	545.674	545.674	545.674	-0.84%
Oct 30, 2024	550.314	550.314	550.314	550.314	0.80%
Oct 29, 2024	545.924	545.924	545.924	545.924	0.08%
Oct 28, 2024	545.514	545.514	545.514	545.514	0.10%
Oct 25, 2024	544.952	544.952	544.952	544.952	0.09%
Oct 24, 2024	544.443	544.443	544.443	544.443	0.11%
Oct 23, 2024	543.837	543.837	543.837	543.837	-0.33%
Oct 22, 2024	545.627	545.627	545.627	545.627	-1.42%
Oct 21, 2024	553.479	553.479	553.479	553.479	-0.72%
Oct 18, 2024	557.499	557.499	557.499	557.499	0.02%
Oct 17, 2024	557.400	557.400	557.400	557.400	1.55%
Oct 16, 2024	548.915	548.915	548.915	548.915	-0.41%
Oct 15, 2024	551.174	551.174	551.174	551.174	0.42%
Oct 14, 2024	548.874	548.874	548.874	548.874	1.75%

Highest: 580.151

Lowest: 542.031

Difference: 38.121

Average: 554.514

Change %: 6.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	575.658	-4.490	-0.77%