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

Luxembourg

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435.981 -1.663 -0.38%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.39M

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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 %
Aug 06, 2025	435.981	435.981	437.644	435.981	-0.38%
Aug 05, 2025	437.644	437.644	437.644	435.637	0.46%
Aug 04, 2025	435.637	435.637	435.637	429.052	1.53%
Aug 01, 2025	429.052	429.052	435.056	429.052	-1.38%
Jul 31, 2025	435.056	435.056	435.134	435.056	-0.02%
Jul 30, 2025	435.134	435.134	436.601	435.134	-0.34%
Jul 29, 2025	436.601	436.601	436.601	435.354	0.29%
Jul 28, 2025	435.354	435.354	435.354	435.302	0.01%
Jul 25, 2025	435.302	435.302	437.669	435.302	-0.54%
Jul 24, 2025	437.669	437.669	437.669	436.402	0.29%
Jul 23, 2025	436.402	436.402	436.402	432.508	0.90%
Jul 22, 2025	432.508	432.508	437.924	432.508	-1.24%
Jul 21, 2025	437.924	437.924	437.924	437.924	0.11%
Jul 18, 2025	437.445	437.445	437.878	437.445	-0.10%
Jul 17, 2025	437.878	437.878	437.878	437.359	0.12%
Jul 16, 2025	437.359	437.359	438.803	437.359	-0.33%
Jul 15, 2025	438.803	438.803	438.803	438.803	1.15%
Jul 14, 2025	433.811	433.811	433.811	433.811	0.15%
Jul 11, 2025	433.178	433.178	434.409	433.178	-0.28%
Jul 10, 2025	434.409	434.409	436.792	434.409	-0.55%
Jul 09, 2025	436.792	436.792	436.792	436.792	-0.00%
Jul 08, 2025	436.811	436.811	436.811	434.772	0.47%
Jul 07, 2025	434.772	434.772	434.772	434.772	-0.66%

Highest: 438.803

Lowest: 429.052

Difference: 9.751

Average: 435.718

Change %: -0.379

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Recent Quotes

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