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Schroder International Selection Fund Global Smaller Companies A Distribution Usd Av (0P00001QOZ)

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249.562 -0.525    -0.21%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0240878834 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 240.29M
Schroder International Selection Fund Global Small 249.562 -0.525 -0.21%

0P00001QOZ Historical Data

 
Get free historical data for 0P00001QOZ fund. You'll find the end of day price of the Schroder International Selection Fund Global Smaller Companies A Distribution Usd Av 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:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 249.562 249.562 249.562 249.562 -0.21%
Aug 28, 2025 250.087 250.087 250.087 250.087 0.86%
Aug 27, 2025 247.945 247.945 248.141 247.945 -0.08%
Aug 26, 2025 248.141 248.141 248.141 248.141 -0.68%
Aug 25, 2025 249.832 249.832 249.832 244.671 2.11%
Aug 22, 2025 244.671 244.671 244.671 244.671 0.58%
Aug 21, 2025 243.260 243.260 245.235 243.260 -0.81%
Aug 20, 2025 245.235 245.235 245.235 245.235 -0.18%
Aug 19, 2025 245.687 245.687 245.687 245.687 0.11%
Aug 18, 2025 245.420 245.420 246.553 245.420 -0.46%
Aug 15, 2025 246.553 246.553 246.553 246.553 -0.56%
Aug 14, 2025 247.950 247.950 247.950 246.631 0.53%
Aug 13, 2025 246.631 246.631 246.631 246.631 1.78%
Aug 12, 2025 242.322 242.322 242.849 242.322 -0.22%
Aug 11, 2025 242.849 242.849 243.696 242.849 -0.35%
Aug 08, 2025 243.696 243.696 246.139 243.696 -0.99%
Aug 07, 2025 246.139 246.139 246.139 245.311 0.34%
Aug 06, 2025 245.311 245.311 245.311 244.219 0.45%
Aug 05, 2025 244.219 244.219 244.219 241.192 1.26%
Aug 04, 2025 241.192 241.192 241.192 240.543 0.27%
Highest: 250.087 Lowest: 240.543 Difference: 9.544 Average: 245.835 Change %: 3.749
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