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

Luxembourg

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425.770 +1.200 +0.28%

06:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 300.67M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0227180535

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
May 06, 2024	425.770	425.770	425.770	425.770	0.28%
May 03, 2024	424.565	424.565	424.565	424.565	1.17%
May 02, 2024	419.656	419.656	419.656	419.656	0.50%
Apr 30, 2024	417.574	417.574	417.574	417.574	0.49%
Apr 29, 2024	415.539	415.539	415.539	415.539	0.40%
Apr 26, 2024	413.884	413.884	413.884	413.884	1.08%
Apr 25, 2024	409.455	409.455	409.455	409.455	-0.44%
Apr 24, 2024	411.268	411.268	411.268	411.268	1.45%
Apr 23, 2024	405.386	405.386	405.386	405.386	0.05%
Apr 22, 2024	405.192	405.192	405.192	405.192	0.19%
Apr 19, 2024	404.423	404.423	404.423	404.423	-1.02%
Apr 18, 2024	408.575	408.575	408.575	408.575	0.37%
Apr 17, 2024	407.057	407.057	407.057	407.057	0.60%
Apr 16, 2024	404.610	404.610	404.610	404.610	-2.16%
Apr 15, 2024	413.558	413.558	413.558	413.558	-0.19%
Apr 12, 2024	414.349	414.349	414.349	414.349	-0.28%
Apr 11, 2024	415.492	415.492	415.492	415.492	0.48%
Apr 10, 2024	413.521	413.521	413.521	413.521	0.04%
Apr 09, 2024	413.341	413.341	413.341	413.341	0.99%
Apr 08, 2024	409.285	409.285	409.285	409.285	0.11%

Highest: 425.770

Lowest: 404.423

Difference: 21.346

Average: 412.625

Change %: 4.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	425.770	+1.200	+0.28%