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Schroder International Selection Fund Global Smaller Companies A1 Accumulation Usd (0P00001QOY)

Luxembourg

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254.581 +0.878 +0.35%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240878594

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.04M

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0P00001QOY Historical Data

Get free historical data for 0P00001QOY fund. You'll find the end of day price of the Schroder International Selection Fund Global 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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	254.581	254.581	254.581	253.703	0.35%
Jun 05, 2025	253.703	253.703	253.703	253.703	0.11%
Jun 04, 2025	253.434	253.434	253.434	250.835	1.04%
Jun 03, 2025	250.835	250.835	250.955	250.835	-0.05%
Jun 02, 2025	250.955	250.955	250.955	250.602	0.14%
May 30, 2025	250.602	250.602	251.645	250.602	-0.41%
May 29, 2025	251.645	251.645	251.645	251.236	0.16%
May 28, 2025	251.236	251.236	251.236	251.236	0.40%
May 27, 2025	250.231	250.231	250.231	245.087	2.10%
May 23, 2025	245.087	245.087	247.714	245.087	-1.06%
May 22, 2025	247.714	247.714	251.870	247.714	-1.65%
May 21, 2025	251.870	251.870	251.870	251.870	-0.33%
May 20, 2025	252.701	252.701	252.701	251.025	0.67%
May 19, 2025	251.025	251.025	251.505	251.025	-0.19%
May 16, 2025	251.505	251.505	251.505	251.505	0.73%
May 15, 2025	249.688	249.688	251.828	249.688	-0.85%
May 14, 2025	251.828	251.828	251.828	250.640	0.47%
May 13, 2025	250.640	250.640	250.640	250.640	-0.03%
May 12, 2025	250.710	250.710	250.710	245.794	2.00%
May 09, 2025	245.794	245.794	245.794	245.794	-0.02%
May 08, 2025	245.835	245.835	245.835	244.241	0.65%

Highest: 254.581

Lowest: 244.241

Difference: 10.340

Average: 250.553

Change %: 4.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	254.581	+0.878	+0.35%