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Schroder International Selection Fund Global Smaller Companies I Accumulation Usd (0P00001QP0)

Luxembourg

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392.145 +0.625 +0.16%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240878750

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.77M

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0P00001QP0 Historical Data

Get free historical data for 0P00001QP0 fund. You'll find the end of day price of the Schroder International Selection Fund Global Smaller Companies I 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 02, 2025	392.145	392.145	392.145	391.519	0.16%
May 30, 2025	391.519	391.519	393.125	391.519	-0.41%
May 29, 2025	393.125	393.125	393.125	392.461	0.17%
May 28, 2025	392.461	392.461	392.461	392.461	0.41%
May 27, 2025	390.867	390.867	390.867	382.737	2.12%
May 23, 2025	382.737	382.737	386.816	382.737	-1.05%
May 22, 2025	386.816	386.816	393.281	386.816	-1.64%
May 21, 2025	393.281	393.281	393.281	393.281	-0.32%
May 20, 2025	394.553	394.553	394.553	391.912	0.67%
May 19, 2025	391.912	391.912	392.588	391.912	-0.17%
May 16, 2025	392.588	392.588	392.588	392.588	0.73%
May 15, 2025	389.727	389.727	393.043	389.727	-0.84%
May 14, 2025	393.043	393.043	393.043	391.164	0.48%
May 13, 2025	391.164	391.164	391.164	391.164	-0.02%
May 12, 2025	391.249	391.249	391.249	383.506	2.02%
May 09, 2025	383.506	383.506	383.506	383.506	-0.01%
May 08, 2025	383.547	383.547	383.547	381.036	0.66%
May 07, 2025	381.036	381.036	381.036	378.144	0.76%
May 06, 2025	378.144	378.144	378.144	378.144	-0.36%
May 05, 2025	379.514	379.514	379.514	378.464	0.28%

Highest: 394.553

Lowest: 378.144

Difference: 16.409

Average: 388.647

Change %: 3.615

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