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Schroder International Selection Fund Asian Smaller Companies A1 Accumulation Usd (0P00001P7S)

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274.959 -2.005    -0.72%
01/09 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0227180295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 255.87M
Schroder International Selection Fund Asian Smalle 274.959 -2.005 -0.72%

0P00001P7S Historical Data

 
Get free historical data for 0P00001P7S fund. You'll find the end of day price of the Schroder International Selection Fund Asian Smaller Companies 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:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 274.959 274.959 274.959 274.959 -0.72%
Aug 29, 2025 276.964 276.964 276.964 276.964 0.58%
Aug 28, 2025 275.369 275.369 275.369 275.369 0.22%
Aug 27, 2025 274.775 274.775 276.078 274.775 -0.47%
Aug 26, 2025 276.078 276.078 276.078 276.078 -0.76%
Aug 25, 2025 278.186 278.186 278.186 274.593 1.31%
Aug 22, 2025 274.593 274.593 274.593 274.593 0.17%
Aug 21, 2025 274.132 274.132 275.148 274.132 -0.37%
Aug 20, 2025 275.148 275.148 275.148 275.148 -0.54%
Aug 19, 2025 276.648 276.648 276.648 276.648 -0.63%
Aug 18, 2025 278.392 278.392 278.392 277.709 0.25%
Aug 15, 2025 277.709 277.709 277.709 277.709 1.44%
Aug 14, 2025 273.780 273.780 275.023 273.780 -0.45%
Aug 13, 2025 275.023 275.023 275.023 275.023 1.52%
Aug 12, 2025 270.914 270.914 271.352 270.914 -0.16%
Aug 11, 2025 271.352 271.352 271.352 268.810 0.95%
Aug 08, 2025 268.810 268.810 271.733 268.810 -1.08%
Aug 07, 2025 271.733 271.733 271.733 268.848 1.07%
Aug 06, 2025 268.848 268.848 269.890 268.848 -0.39%
Aug 05, 2025 269.890 269.890 269.890 268.668 0.45%
Aug 04, 2025 268.668 268.668 268.668 264.656 1.52%
Highest: 278.392 Lowest: 264.656 Difference: 13.736 Average: 273.903 Change %: 3.893
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