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

Luxembourg

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708.888 +12.780 +1.84%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 823.02M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205194011

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	708.888	708.888	708.888	708.888	1.84%
Jan 03, 2025	696.111	696.111	696.111	696.111	-1.12%
Jan 02, 2025	704.011	704.011	704.011	704.011	0.64%
Dec 31, 2024	699.560	699.560	699.560	699.560	0.71%
Dec 30, 2024	694.614	694.614	694.614	694.614	-1.71%
Dec 27, 2024	706.683	706.683	706.683	706.683	1.01%
Dec 23, 2024	699.643	699.643	699.643	699.643	1.08%
Dec 20, 2024	692.180	692.180	692.180	692.180	-1.41%
Dec 19, 2024	702.101	702.101	702.101	702.101	-2.86%
Dec 18, 2024	722.783	722.783	722.783	722.783	-0.83%
Dec 17, 2024	728.796	728.796	728.796	728.796	-0.71%
Dec 16, 2024	734.022	734.022	734.022	734.022	-0.43%
Dec 13, 2024	737.203	737.203	737.203	737.203	3.99%
Jan 06, 2025	708.888	708.888	708.888	708.888	1.84%
Jan 03, 2025	696.111	696.111	696.111	696.111	-1.12%
Jan 02, 2025	704.011	704.011	704.011	704.011	0.64%
Dec 31, 2024	699.560	699.560	699.560	699.560	0.71%
Dec 30, 2024	694.614	694.614	694.614	694.614	-1.71%
Dec 27, 2024	706.683	706.683	706.683	706.683	1.01%
Dec 23, 2024	699.643	699.643	699.643	699.643	1.08%
Dec 20, 2024	692.180	692.180	692.180	692.180	-1.41%
Dec 19, 2024	702.101	702.101	702.101	702.101	-2.86%
Dec 18, 2024	722.783	722.783	722.783	722.783	-0.83%
Dec 17, 2024	728.796	728.796	728.796	728.796	-0.71%
Dec 16, 2024	734.022	734.022	734.022	734.022	-0.43%
Dec 13, 2024	737.203	737.203	737.203	737.203	0.47%
Dec 12, 2024	733.725	733.725	733.725	733.725	-0.10%
Dec 11, 2024	734.490	734.490	734.490	734.490	-0.15%
Dec 10, 2024	735.613	735.613	735.613	735.613	-0.26%
Dec 09, 2024	737.541	737.541	737.541	737.541	0.14%

Highest: 737.541

Lowest: 692.180

Difference: 45.360

Average: 713.152

Change %: -3.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	708.888	+12.780	+1.84%