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

Luxembourg

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421.862 +4.840 +1.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 271.02M

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 %
Nov 25, 2024	421.862	421.862	421.862	421.862	1.16%
Nov 22, 2024	417.025	417.025	417.025	417.025	-0.02%
Nov 21, 2024	417.105	417.105	417.105	417.105	-0.75%
Nov 20, 2024	420.247	420.247	420.247	420.247	0.64%
Nov 19, 2024	417.572	417.572	417.572	417.572	0.61%
Nov 18, 2024	415.058	415.058	415.058	415.058	-0.94%
Nov 15, 2024	418.978	418.978	418.978	418.978	-0.27%
Nov 14, 2024	420.112	420.112	420.112	420.112	-1.11%
Nov 13, 2024	424.846	424.846	424.846	424.846	-1.53%
Nov 12, 2024	431.461	431.461	431.461	431.461	-1.32%
Nov 11, 2024	437.225	437.225	437.225	437.225	-0.53%
Nov 08, 2024	439.534	439.534	439.534	439.534	-0.75%
Nov 07, 2024	442.854	442.854	442.854	442.854	0.46%
Nov 06, 2024	440.815	440.815	440.815	440.815	0.06%
Nov 05, 2024	440.542	440.542	440.542	440.542	0.30%
Nov 04, 2024	439.211	439.211	439.211	439.211	-0.11%
Nov 01, 2024	439.686	439.686	439.686	439.686	0.79%
Oct 31, 2024	436.250	436.250	436.250	436.250	-0.02%
Oct 30, 2024	436.322	436.322	436.322	436.322	-0.38%
Oct 29, 2024	437.978	437.978	437.978	437.978	-0.13%
Oct 28, 2024	438.538	438.538	438.538	438.538	-0.27%

Highest: 442.854

Lowest: 415.058

Difference: 27.796

Average: 430.153

Change %: -4.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	421.862	+4.840	+1.16%