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Schroder International Selection Fund Global Smaller Companies B Accumulation Usd (0P00001QP3)

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254.450 -0.686    -0.27%
30/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0240878081 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 238.64M
Schroder International Selection Fund Global Small 254.450 -0.686 -0.27%

0P00001QP3 Historical Data

 
Get free historical data for 0P00001QP3 fund. You'll find the end of day price of the Schroder International Selection Fund Global Smaller Companies B 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:
01/07/2025 - 31/07/2025
 
Date Price Open High Low Change %
Jul 30, 2025 254.450 254.450 255.136 254.450 -0.27%
Jul 29, 2025 255.136 255.136 255.824 255.136 -0.27%
Jul 28, 2025 255.824 255.824 255.824 254.785 0.41%
Jul 25, 2025 254.785 254.785 257.113 254.785 -0.91%
Jul 24, 2025 257.113 257.113 257.113 256.316 0.31%
Jul 23, 2025 256.316 256.316 256.316 253.354 1.17%
Jul 22, 2025 253.354 253.354 254.387 253.354 -0.41%
Jul 21, 2025 254.387 254.387 254.998 254.387 -0.24%
Jul 18, 2025 254.998 254.998 254.998 252.585 0.96%
Jul 17, 2025 252.585 252.585 252.585 251.310 0.51%
Jul 16, 2025 251.310 251.310 255.376 251.310 -1.59%
Jul 15, 2025 255.376 255.376 255.376 255.376 1.04%
Jul 14, 2025 252.759 252.759 252.759 252.759 -0.98%
Jul 11, 2025 255.268 255.268 255.492 255.268 -0.09%
Jul 10, 2025 255.492 255.492 255.492 254.751 0.29%
Jul 09, 2025 254.751 254.751 254.751 254.751 0.28%
Jul 08, 2025 254.037 254.037 254.499 254.037 -0.18%
Jul 07, 2025 254.499 254.499 254.499 254.499 -0.06%
Jul 03, 2025 254.653 254.653 254.653 252.866 0.71%
Jul 02, 2025 252.866 252.866 252.866 251.159 0.68%
Jul 01, 2025 251.159 251.159 252.549 251.159 -0.55%
Highest: 257.113 Lowest: 251.159 Difference: 5.954 Average: 254.339 Change %: 0.753
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