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Schroder International Selection Fund Asian Smaller Companies I Accumulation Usd (0P00001P7V)

Luxembourg

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390.015 -0.976 -0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.27M

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0P00001P7V Historical Data

Get free historical data for 0P00001P7V fund. You'll find the end of day price of the Schroder International Selection Fund Asian 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 %
May 08, 2025	390.015	390.015	390.015	390.015	-0.25%
May 07, 2025	390.991	390.991	390.991	390.664	0.08%
May 06, 2025	390.664	390.664	390.664	390.664	-0.51%
May 05, 2025	392.663	392.663	392.663	389.582	0.79%
May 02, 2025	389.582	389.582	389.582	389.582	2.75%
Apr 30, 2025	379.151	379.151	379.151	379.151	-0.19%
Apr 29, 2025	379.891	379.891	379.891	379.891	0.66%
Apr 28, 2025	377.393	377.393	377.393	377.393	0.69%
Apr 25, 2025	374.806	374.806	374.806	374.806	-0.30%
Apr 24, 2025	375.945	375.945	375.945	375.896	0.01%
Apr 23, 2025	375.896	375.896	375.896	369.758	1.66%
Apr 22, 2025	369.758	369.758	369.758	369.758	0.08%
Apr 17, 2025	369.451	369.451	369.451	368.781	0.18%
Apr 16, 2025	368.781	368.781	373.411	368.781	-1.24%
Apr 15, 2025	373.411	373.411	373.411	373.411	0.70%
Apr 14, 2025	370.811	370.811	370.811	370.811	1.40%
Apr 11, 2025	365.685	365.685	365.685	365.685	1.36%
Apr 10, 2025	360.760	360.760	360.760	360.760	5.33%
Apr 09, 2025	342.503	342.503	342.503	342.503	-4.09%
Apr 08, 2025	357.102	357.102	357.102	355.297	-7.61%

Highest: 392.663

Lowest: 342.503

Difference: 50.160

Average: 374.763

Change %: 0.906

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