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Schroder Institutional Uk Smaller Companies Fund I Accumulation Gbp (0P00000VGY)

London

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18.99 +0.11 +0.58%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007893984

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.33M

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0P00000VGY Historical Data

Get free historical data for 0P00000VGY fund. You'll find the end of day price of the Schroder Institutional Uk Smaller Companies Fund I Accumulation Gbp 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 %
Apr 30, 2025	18.99	18.99	18.99	18.88	0.58%
Apr 29, 2025	18.88	18.88	18.88	18.88	0.32%
Apr 28, 2025	18.82	18.82	18.82	18.82	1.24%
Apr 25, 2025	18.59	18.59	18.59	18.59	0.60%
Apr 24, 2025	18.48	18.48	18.48	18.32	0.87%
Apr 23, 2025	18.32	18.32	18.32	18.19	0.71%
Apr 22, 2025	18.19	18.19	18.19	18.19	0.33%
Apr 17, 2025	18.13	18.13	18.13	18.00	0.72%
Apr 16, 2025	18.00	18.00	18.00	18.00	0.56%
Apr 15, 2025	17.90	17.90	17.90	17.62	1.59%
Apr 14, 2025	17.62	17.62	17.62	17.62	1.26%
Apr 11, 2025	17.40	17.40	17.64	17.40	-1.36%
Apr 10, 2025	17.64	17.64	17.64	17.03	3.58%
Apr 09, 2025	17.03	17.03	17.27	17.03	-1.39%
Apr 08, 2025	17.27	17.27	17.27	16.79	2.86%
Apr 07, 2025	16.79	16.79	17.61	16.79	-4.66%
Apr 04, 2025	17.61	17.61	18.36	17.61	-4.08%
Apr 03, 2025	18.36	18.36	18.36	18.36	-1.13%
Apr 02, 2025	18.57	18.57	18.70	18.57	-0.70%
Apr 01, 2025	18.70	18.70	18.70	18.44	1.41%

Highest: 18.99

Lowest: 16.79

Difference: 2.20

Average: 18.06

Change %: 2.98

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