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

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267.893 +0.341    +0.13%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0227180295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 272.41M
Schroder International Selection Fund Asian Smalle 267.893 +0.341 +0.13%

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:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 267.893 267.893 267.893 267.893 0.13%
Jul 11, 2025 267.552 267.552 268.329 267.552 -0.29%
Jul 10, 2025 268.329 268.329 269.818 268.329 -0.55%
Jul 09, 2025 269.818 269.818 269.818 269.818 -0.01%
Jul 08, 2025 269.847 269.847 269.847 268.604 0.46%
Jul 07, 2025 268.604 268.604 268.604 268.604 -0.67%
Jul 04, 2025 270.426 270.426 271.815 270.426 -0.51%
Jul 03, 2025 271.815 271.815 271.815 268.880 1.09%
Jul 02, 2025 268.880 268.880 271.010 268.880 -0.79%
Jul 01, 2025 271.010 271.010 271.010 269.392 0.60%
Jun 30, 2025 269.392 269.392 269.392 268.190 0.45%
Jun 27, 2025 268.190 268.190 268.190 266.886 0.49%
Jun 26, 2025 266.886 266.886 266.886 266.237 0.24%
Jun 25, 2025 266.237 266.237 266.237 262.726 1.34%
Jun 24, 2025 262.726 262.726 262.726 256.567 2.40%
Jun 23, 2025 256.567 256.567 258.115 256.567 -0.60%
Jun 20, 2025 258.115 258.115 258.115 255.473 1.03%
Jun 19, 2025 255.473 255.473 259.168 255.473 -1.43%
Jun 18, 2025 259.168 259.168 259.168 258.866 0.12%
Jun 17, 2025 258.866 258.866 258.866 258.866 -0.85%
Jun 16, 2025 261.091 261.091 261.091 257.229 1.50%
Highest: 271.815 Lowest: 255.473 Difference: 16.342 Average: 265.566 Change %: 4.146
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