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

Luxembourg

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405.369 +4.407 +1.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240878750

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.98M

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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 27, 2025	405.369	405.369	405.369	400.962	1.10%
Jun 26, 2025	400.962	400.962	401.149	400.962	-0.05%
Jun 25, 2025	401.149	401.149	401.149	399.450	0.43%
Jun 24, 2025	399.450	399.450	399.450	390.009	2.42%
Jun 23, 2025	390.009	390.009	390.009	390.009	-0.73%
Jun 20, 2025	392.872	392.872	392.872	392.872	0.02%
Jun 18, 2025	392.781	392.781	394.693	392.781	-0.48%
Jun 17, 2025	394.693	394.693	394.693	394.693	-0.26%
Jun 16, 2025	395.712	395.712	395.712	395.286	0.11%
Jun 13, 2025	395.286	395.286	395.286	395.286	-1.01%
Jun 12, 2025	399.302	399.302	401.656	399.302	-0.59%
Jun 11, 2025	401.656	401.656	401.656	401.656	0.10%
Jun 10, 2025	401.275	401.275	401.275	399.088	0.55%
Jun 09, 2025	399.088	399.088	399.088	397.910	0.30%
Jun 06, 2025	397.910	397.910	397.910	396.513	0.35%
Jun 05, 2025	396.513	396.513	396.513	396.513	0.11%
Jun 04, 2025	396.068	396.068	396.068	391.982	1.04%
Jun 03, 2025	391.982	391.982	391.982	391.982	-0.04%
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%

Highest: 405.369

Lowest: 390.009

Difference: 15.361

Average: 396.424

Change %: 3.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	405.369	+4.407	+1.10%
	Dreyfus Global Re.	15.91	+0.02	+0.13%