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Schroder International Selection Fund Asian Smaller Companies C Accumulation Usd (0P00001P7U)

Luxembourg

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311.448 +2.414 +0.78%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180022

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.33M

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0P00001P7U Historical Data

Get free historical data for 0P00001P7U fund. You'll find the end of day price of the Schroder International Selection Fund Asian Smaller Companies C 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 05, 2025	311.448	311.448	311.448	311.448	0.78%
Jun 04, 2025	309.035	309.035	309.035	308.108	0.30%
Jun 03, 2025	308.108	308.108	308.108	306.794	0.43%
Jun 02, 2025	306.794	306.794	306.794	304.929	0.61%
May 30, 2025	304.929	304.929	307.984	304.929	-0.99%
May 29, 2025	307.984	307.984	307.984	307.335	0.21%
May 28, 2025	307.335	307.335	307.335	307.335	0.28%
May 27, 2025	306.473	306.473	308.357	303.979	-0.61%
May 26, 2025	308.357	308.357	308.357	303.979	1.44%
May 23, 2025	303.979	303.979	304.863	303.979	-0.29%
May 22, 2025	304.863	304.863	307.898	304.863	-0.99%
May 21, 2025	307.898	307.898	307.898	307.898	0.86%
May 20, 2025	305.284	305.284	305.315	305.284	-0.01%
May 19, 2025	305.315	305.315	307.492	305.315	-0.71%
May 16, 2025	307.492	307.492	307.492	307.492	0.30%
May 15, 2025	306.567	306.567	307.007	306.567	-0.14%
May 14, 2025	307.007	307.007	307.007	304.718	0.75%
May 13, 2025	304.718	304.718	304.718	304.718	0.43%
May 12, 2025	303.414	303.414	303.414	296.217	2.43%
May 09, 2025	296.217	296.217	296.217	296.217	0.31%
May 08, 2025	295.298	295.298	296.047	295.298	-0.25%
May 07, 2025	296.047	296.047	296.047	295.809	0.08%
May 06, 2025	295.809	295.809	295.809	295.809	-0.51%

Highest: 311.448

Lowest: 295.298

Difference: 16.150

Average: 304.799

Change %: 4.747

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