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Schroder International Selection Fund Us Small & Mid-cap Equity I Accumulation Usd (0P000018O6)

Luxembourg

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709.723 +4.530 +0.64%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 853.18M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205194011

Asset Class: Equity

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0P000018O6 Historical Data

Get free historical data for 0P000018O6 fund. You'll find the end of day price of the Schroder International Selection Fund Us Small & Mid-cap Equity I 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 %
Feb 14, 2025	709.723	709.723	709.723	709.723	0.64%
Feb 13, 2025	705.188	705.188	705.188	705.188	0.60%
Feb 12, 2025	700.977	700.977	700.977	700.977	-0.81%
Feb 11, 2025	706.699	706.699	706.699	706.699	-1.25%
Feb 10, 2025	715.646	715.646	715.646	715.646	-1.13%
Feb 07, 2025	723.792	723.792	723.792	723.792	-0.70%
Feb 06, 2025	728.910	728.910	728.910	728.910	1.52%
Feb 05, 2025	718.026	718.026	718.026	718.026	0.24%
Feb 04, 2025	716.320	716.320	716.320	716.320	0.18%
Feb 03, 2025	715.007	715.007	715.007	715.007	-2.43%
Jan 31, 2025	732.817	732.817	732.817	732.817	1.21%
Jan 30, 2025	724.026	724.026	724.026	724.026	0.01%
Jan 29, 2025	723.972	723.972	723.972	723.972	-0.04%
Jan 28, 2025	724.273	724.273	724.273	724.273	1.13%
Jan 27, 2025	716.156	716.156	716.156	716.156	-2.02%
Jan 24, 2025	730.907	730.907	730.907	730.907	0.69%
Jan 23, 2025	725.867	725.867	725.867	725.867	-0.92%
Jan 22, 2025	732.615	732.615	732.615	732.615	1.54%
Jan 21, 2025	721.470	721.470	721.470	721.470	0.14%
Jan 17, 2025	720.436	720.436	720.436	720.436	0.98%

Highest: 732.817

Lowest: 700.977

Difference: 31.840

Average: 719.641

Change %: -0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	709.723	+4.530	+0.64%