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

Luxembourg

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413.019 +2.312 +0.56%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240878750

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.96M

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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 %
Jul 31, 2025	413.019	413.019	413.019	410.707	0.56%
Jul 30, 2025	410.707	410.707	411.787	410.707	-0.26%
Jul 29, 2025	411.787	411.787	412.872	411.787	-0.26%
Jul 28, 2025	412.872	412.872	412.872	411.113	0.43%
Jul 25, 2025	411.113	411.113	414.843	411.113	-0.90%
Jul 24, 2025	414.843	414.843	414.843	413.531	0.32%
Jul 23, 2025	413.531	413.531	413.531	408.725	1.18%
Jul 22, 2025	408.725	408.725	410.366	408.725	-0.40%
Jul 21, 2025	410.366	410.366	411.270	410.366	-0.22%
Jul 18, 2025	411.270	411.270	411.270	407.351	0.96%
Jul 17, 2025	407.351	407.351	407.351	405.268	0.51%
Jul 16, 2025	405.268	405.268	411.799	405.268	-1.59%
Jul 15, 2025	411.799	411.799	411.799	411.799	1.04%
Jul 14, 2025	407.552	407.552	407.552	407.552	-0.96%
Jul 11, 2025	411.517	411.517	411.852	411.517	-0.08%
Jul 10, 2025	411.852	411.852	411.852	410.629	0.30%
Jul 09, 2025	410.629	410.629	410.629	410.629	0.29%
Jul 08, 2025	409.452	409.452	410.170	409.452	-0.18%
Jul 07, 2025	410.170	410.170	410.170	410.170	-0.03%
Jul 03, 2025	410.310	410.310	410.310	407.405	0.71%
Jul 02, 2025	407.405	407.405	407.405	404.629	0.69%
Jul 01, 2025	404.629	404.629	406.841	404.629	-0.54%

Highest: 414.843

Lowest: 404.629

Difference: 10.214

Average: 410.280

Change %: 1.519

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