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

Luxembourg

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438.803 +4.992 +1.15%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.11M

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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 %
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%
Jul 04, 2025	437.639	437.639	439.858	437.639	-0.50%
Jul 03, 2025	439.858	439.858	439.858	435.083	1.10%
Jul 02, 2025	435.083	435.083	438.501	435.083	-0.78%
Jul 01, 2025	438.501	438.501	438.501	435.856	0.61%
Jun 30, 2025	435.856	435.856	435.856	433.830	0.47%
Jun 27, 2025	433.830	433.830	433.830	431.694	0.49%
Jun 26, 2025	431.694	431.694	431.694	430.617	0.25%
Jun 25, 2025	430.617	430.617	430.617	424.911	1.34%
Jun 24, 2025	424.911	424.911	424.911	414.924	2.41%
Jun 23, 2025	414.924	414.924	417.348	414.924	-0.58%
Jun 20, 2025	417.348	417.348	417.348	413.051	1.04%
Jun 19, 2025	413.051	413.051	418.999	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%

Highest: 439.858

Lowest: 413.051

Difference: 26.807

Average: 430.065

Change %: 5.548

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