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Schroder Us Smaller Companies Fund A Income Gbp (0P00000R56)

London

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40.14 +0.66 +1.67%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007810046

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.2M

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0P00000R56 Historical Data

Get free historical data for 0P00000R56 fund. You'll find the end of day price of the Schroder Us Smaller Companies Fund A Income 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 %
Jun 04, 2025	40.14	40.14	40.14	40.14	1.67%
Jun 03, 2025	39.48	39.48	39.48	39.48	-0.08%
Jun 02, 2025	39.51	39.51	39.51	39.51	-1.15%
May 30, 2025	39.97	39.97	39.97	39.97	-0.99%
May 29, 2025	40.37	40.37	40.37	40.37	0.35%
May 28, 2025	40.23	40.23	40.23	40.23	1.03%
May 27, 2025	39.82	39.82	39.82	39.82	0.61%
May 23, 2025	39.58	39.58	39.58	39.58	-0.93%
May 22, 2025	39.95	39.95	39.95	39.95	-1.65%
May 21, 2025	40.62	40.62	40.62	40.62	-1.10%
May 20, 2025	41.07	41.07	41.07	41.07	0.91%
May 19, 2025	40.70	40.70	40.70	40.70	-1.62%
May 16, 2025	41.37	41.37	41.37	41.37	1.30%
May 15, 2025	40.84	40.84	40.84	40.84	-0.80%
May 14, 2025	41.17	41.17	41.17	41.17	-0.53%
May 13, 2025	41.39	41.39	41.39	41.39	-1.62%
May 12, 2025	42.07	42.07	42.07	42.07	4.11%
May 09, 2025	40.41	40.41	40.41	40.41	0.00%
May 08, 2025	40.41	40.41	40.41	40.41	1.61%
May 07, 2025	39.77	39.77	39.77	39.77	1.07%
May 06, 2025	39.35	39.35	39.35	39.35	0.00%

Highest: 42.07

Lowest: 39.35

Difference: 2.72

Average: 40.39

Change %: 2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder US Small.	40.14	+0.66	+1.67%