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

Luxembourg

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336.830 -2.427 -0.72%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180022

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.84M

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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 %
Sep 01, 2025	336.830	336.830	336.830	336.830	-0.72%
Aug 29, 2025	339.257	339.257	339.257	339.257	0.58%
Aug 28, 2025	337.294	337.294	337.294	337.294	0.22%
Aug 27, 2025	336.558	336.558	338.145	336.558	-0.47%
Aug 26, 2025	338.145	338.145	338.145	338.145	-0.75%
Aug 25, 2025	340.717	340.717	340.717	336.287	1.32%
Aug 22, 2025	336.287	336.287	336.287	336.287	0.17%
Aug 21, 2025	335.712	335.712	336.948	335.712	-0.37%
Aug 20, 2025	336.948	336.948	336.948	336.948	-0.54%
Aug 19, 2025	338.775	338.775	338.775	338.775	-0.62%
Aug 18, 2025	340.901	340.901	340.901	340.035	0.25%
Aug 15, 2025	340.035	340.035	340.035	340.035	1.44%
Aug 14, 2025	335.214	335.214	336.727	335.214	-0.45%
Aug 13, 2025	336.727	336.727	336.727	336.727	1.52%
Aug 12, 2025	331.687	331.687	332.215	331.687	-0.16%
Aug 11, 2025	332.215	332.215	332.215	329.075	0.95%
Aug 08, 2025	329.075	329.075	332.644	329.075	-1.07%
Aug 07, 2025	332.644	332.644	332.644	329.103	1.08%
Aug 06, 2025	329.103	329.103	330.370	329.103	-0.38%
Aug 05, 2025	330.370	330.370	330.370	328.866	0.46%
Aug 04, 2025	328.866	328.866	328.866	323.919	1.53%

Highest: 340.901

Lowest: 323.919

Difference: 16.982

Average: 335.398

Change %: 3.986

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