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

Luxembourg

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413.051 -5.948 -1.42%

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: 262.62M

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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 %
Jun 19, 2025	413.051	413.051	413.051	413.051	-1.42%
Jun 18, 2025	418.999	418.999	418.999	418.485	0.12%
Jun 17, 2025	418.485	418.485	418.485	418.485	-0.85%
Jun 16, 2025	422.056	422.056	422.056	415.736	1.52%
Jun 13, 2025	415.736	415.736	415.736	415.736	-1.22%
Jun 12, 2025	420.857	420.857	423.191	420.857	-0.55%
Jun 11, 2025	423.191	423.191	423.191	423.191	0.69%
Jun 10, 2025	420.312	420.312	420.312	419.562	0.18%
Jun 09, 2025	419.562	419.562	419.562	415.049	1.09%
Jun 06, 2025	415.049	415.049	415.049	411.732	0.81%
Jun 05, 2025	411.732	411.732	411.732	411.732	0.78%
Jun 04, 2025	408.529	408.529	408.529	407.290	0.30%
Jun 03, 2025	407.290	407.290	407.290	407.290	0.43%
Jun 02, 2025	405.540	405.540	405.540	403.034	0.62%
May 30, 2025	403.034	403.034	407.057	403.034	-0.99%
May 29, 2025	407.057	407.057	407.057	406.186	0.21%
May 28, 2025	406.186	406.186	406.186	406.186	0.28%
May 27, 2025	405.034	405.034	407.510	401.684	-0.61%
May 26, 2025	407.510	407.510	407.510	401.684	1.45%
May 23, 2025	401.684	401.684	402.838	401.684	-0.29%
May 22, 2025	402.838	402.838	406.834	402.838	-0.98%
May 21, 2025	406.834	406.834	406.834	406.834	0.86%
May 20, 2025	403.366	403.366	403.395	403.366	-0.01%
May 19, 2025	403.395	403.395	406.229	403.395	-0.70%

Highest: 423.191

Lowest: 401.684

Difference: 21.507

Average: 411.139

Change %: 1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	413.051	-5.948	-1.42%