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

Luxembourg

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407.057 +0.871 +0.21%

29/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.87M

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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 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%
May 16, 2025	406.229	406.229	406.229	406.229	0.31%
May 15, 2025	404.994	404.994	405.560	404.994	-0.14%
May 14, 2025	405.560	405.560	405.560	402.524	0.75%
May 13, 2025	402.524	402.524	402.524	402.524	0.43%
May 12, 2025	400.787	400.787	400.787	391.242	2.44%
May 09, 2025	391.242	391.242	391.242	391.242	0.31%
May 08, 2025	390.015	390.015	390.991	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%

Highest: 407.510

Lowest: 379.151

Difference: 28.358

Average: 399.443

Change %: 7.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	407.057	+0.871	+0.21%