460.62521 EUR
1.1526
0.25%
Last update Dec 12, 8:00 AM CET
Market closed
Previous close
461.77780
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Schroder International Selection Fund US Larg...
460.63
1.15
0.25%

Historical data

Prices

Date Close
Dec 12, 2025 460.63
Dec 10, 2025 461.78
Dec 09, 2025 463.81
Dec 08, 2025 466.28
Dec 05, 2025 462.34
Dec 04, 2025 460.64
Dec 03, 2025 461.03
Dec 02, 2025 463.60
Dec 01, 2025 461.31
Nov 28, 2025 466.41
Nov 26, 2025 464.91
Nov 25, 2025 458.74
Nov 24, 2025 452.95
Nov 21, 2025 449.55
Nov 20, 2025 461.88
Nov 19, 2025 451.30
Nov 18, 2025 449.69
Nov 17, 2025 454.51
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