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Schroder Us Smaller Companies Fund A Accumulation Gbp (0P00000R50)

London

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43.42 0.00 0%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007810152

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.7M

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0P00000R50 Historical Data

Get free historical data for 0P00000R50 fund. You'll find the end of day price of the Schroder Us 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 %
Nov 04, 2024	43.42	43.42	43.42	43.42	0.00%
Nov 01, 2024	43.42	43.42	43.42	43.42	-0.23%
Oct 31, 2024	43.52	43.52	43.52	43.52	-0.57%
Oct 30, 2024	43.77	43.77	43.77	43.77	0.02%
Oct 29, 2024	43.76	43.76	43.76	43.76	0.64%
Oct 28, 2024	43.48	43.48	43.48	43.48	-0.07%
Oct 25, 2024	43.51	43.51	43.51	43.51	-0.16%
Oct 24, 2024	43.58	43.58	43.58	43.58	0.00%
Oct 23, 2024	43.58	43.58	43.58	43.58	-0.39%
Oct 22, 2024	43.75	43.75	43.75	43.75	-1.46%
Oct 21, 2024	44.40	44.40	44.40	44.40	-0.85%
Oct 18, 2024	44.78	44.78	44.78	44.78	-0.40%
Oct 17, 2024	44.96	44.96	44.96	44.96	1.88%
Oct 16, 2024	44.13	44.13	44.13	44.13	0.36%
Oct 15, 2024	43.97	43.97	43.97	43.97	0.27%
Oct 14, 2024	43.85	43.85	43.85	43.85	1.93%
Oct 11, 2024	43.02	43.02	43.02	43.02	-0.32%
Oct 10, 2024	43.16	43.16	43.16	43.16	0.23%
Oct 09, 2024	43.06	43.06	43.06	43.06	-0.46%
Oct 08, 2024	43.26	43.26	43.26	43.26	-0.60%
Oct 07, 2024	43.52	43.52	43.52	43.52	1.28%

Highest: 44.96

Lowest: 43.02

Difference: 1.94

Average: 43.71

Change %: 1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder US Small.	43.42	0.00	0%