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Schroder Uk Smaller Companies Fund A Accumulation Gbp (0P00000R5W)

London

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50.33 -0.08 -0.16%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007649535

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.19M

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0P00000R5W Historical Data

Get free historical data for 0P00000R5W fund. You'll find the end of day price of the Schroder Uk Smaller Companies Fund A Accumulation Gbp 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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	50.33	50.33	50.33	50.33	-0.16%
Jul 14, 2025	50.41	50.41	50.41	50.41	0.42%
Jul 11, 2025	50.20	50.20	50.20	50.20	-0.16%
Jul 10, 2025	50.28	50.28	50.28	50.28	-0.40%
Jul 09, 2025	50.48	50.48	50.48	50.48	0.00%
Jul 08, 2025	50.48	50.48	50.48	50.48	0.32%
Jul 07, 2025	50.32	50.32	50.32	50.32	0.14%
Jul 04, 2025	50.25	50.25	50.25	50.25	-0.10%
Jul 03, 2025	50.30	50.30	50.30	50.30	0.22%
Jul 02, 2025	50.19	50.19	50.19	50.19	-0.61%
Jul 01, 2025	50.50	50.50	50.50	50.50	-0.86%
Jun 30, 2025	50.94	50.94	50.94	50.94	0.20%
Jun 27, 2025	50.84	50.84	50.84	50.84	0.75%
Jun 26, 2025	50.46	50.46	50.46	50.46	0.36%
Jun 25, 2025	50.28	50.28	50.28	50.28	0.20%
Jun 24, 2025	50.18	50.18	50.18	50.18	0.84%
Jun 23, 2025	49.76	49.76	49.76	49.76	0.34%
Jun 20, 2025	49.59	49.59	49.59	49.59	-0.04%
Jun 19, 2025	49.61	49.61	49.61	49.61	-0.42%
Jun 18, 2025	49.82	49.82	49.82	49.82	0.48%
Jun 17, 2025	49.58	49.58	49.58	49.58	-0.10%
Jun 16, 2025	49.63	49.63	49.63	49.63	1.08%

Highest: 50.94

Lowest: 49.58

Difference: 1.36

Average: 50.20

Change %: 2.51

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