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Schroder International Selection Fund Us Smaller Companies Impact A Accumulation Usd (0P00000ARB)

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230.199 -0.058    -0.03%
04/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0106261612 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 344.45M
Schroder International Selection Fund US Smaller C 230.199 -0.058 -0.03%

0P00000ARB Historical Data

 
Get free historical data for 0P00000ARB fund. You'll find the end of day price of the Schroder International Selection Fund Us Smaller Companies Impact A 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.
Time Frame:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 230.199 230.199 230.257 230.199 -0.03%
Aug 01, 2025 230.257 230.257 236.641 230.257 -2.70%
Jul 31, 2025 236.641 236.641 236.641 235.061 0.67%
Jul 30, 2025 235.061 235.061 235.061 234.293 0.33%
Jul 29, 2025 234.293 234.293 234.421 234.293 -0.05%
Jul 28, 2025 234.421 234.421 234.421 233.168 0.54%
Jul 25, 2025 233.168 233.168 234.899 233.168 -0.74%
Jul 24, 2025 234.899 234.899 234.899 234.745 0.07%
Jul 23, 2025 234.745 234.745 234.745 231.682 1.32%
Jul 22, 2025 231.682 231.682 232.479 231.682 -0.34%
Jul 21, 2025 232.479 232.479 232.479 232.479 -0.59%
Jul 18, 2025 233.856 233.856 233.856 232.604 0.54%
Jul 17, 2025 232.604 232.604 232.604 231.593 0.44%
Jul 16, 2025 231.593 231.593 235.889 231.593 -1.82%
Jul 15, 2025 235.889 235.889 235.889 235.889 1.17%
Jul 14, 2025 233.153 233.153 236.405 233.153 -1.38%
Jul 11, 2025 236.405 236.405 237.741 236.405 -0.56%
Jul 10, 2025 237.741 237.741 237.741 236.394 0.57%
Jul 09, 2025 236.394 236.394 236.394 236.394 0.54%
Jul 08, 2025 235.125 235.125 236.326 235.125 -0.51%
Jul 07, 2025 236.326 236.326 236.326 236.326 0.18%
Highest: 237.741 Lowest: 230.199 Difference: 7.542 Average: 234.140 Change %: -2.413
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