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Schroder International Selection Fund Us Smaller Companies Impact I Accumulation Usd (0P00000XY1)

Luxembourg

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381.079 -5.418 -1.40%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134344257

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.03M

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0P00000XY1 Historical Data

Get free historical data for 0P00000XY1 fund. You'll find the end of day price of the Schroder International Selection Fund Us Smaller Companies Impact 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 %
Oct 10, 2025	381.079	381.079	386.497	381.079	-1.40%
Oct 09, 2025	386.497	386.497	386.497	380.202	1.66%
Oct 08, 2025	380.202	380.202	380.202	380.202	-1.10%
Oct 07, 2025	384.433	384.433	387.054	384.433	-0.68%
Oct 06, 2025	387.054	387.054	387.054	384.786	0.59%
Oct 03, 2025	384.786	384.786	384.786	383.887	0.23%
Oct 02, 2025	383.887	383.887	383.887	379.344	1.20%
Oct 01, 2025	379.344	379.344	379.344	378.454	0.24%
Sep 30, 2025	378.454	378.454	381.582	378.454	-0.82%
Sep 29, 2025	381.582	381.582	381.582	381.582	1.16%
Sep 26, 2025	377.199	377.199	377.199	375.878	0.35%
Sep 25, 2025	375.878	375.878	375.878	375.878	-2.10%
Sep 24, 2025	383.929	383.929	385.948	383.929	-0.52%
Sep 23, 2025	385.948	385.948	385.948	385.948	0.43%
Sep 22, 2025	384.312	384.312	388.597	384.312	-1.10%
Sep 19, 2025	388.597	388.597	388.597	388.597	1.49%
Sep 18, 2025	382.893	382.893	382.893	382.304	0.15%
Sep 17, 2025	382.304	382.304	383.117	382.304	-0.21%
Sep 16, 2025	383.117	383.117	383.117	383.011	0.03%
Sep 15, 2025	383.011	383.011	387.996	383.011	-1.28%
Sep 12, 2025	387.996	387.996	387.996	383.769	1.10%
Sep 11, 2025	383.769	383.769	383.769	383.769	-0.67%

Highest: 388.597

Lowest: 375.878

Difference: 12.720

Average: 383.012

Change %: -1.371

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