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

Luxembourg

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425.985 -4.460 -1.04%

24/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.69M

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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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Date	Price	Open	High	Low	Change %
May 24, 2024	425.985	425.985	425.985	425.985	-1.04%
May 23, 2024	430.445	430.445	430.445	430.445	-0.05%
May 22, 2024	430.677	430.677	430.677	430.677	0.29%
May 21, 2024	429.414	429.414	429.414	429.414	-0.67%
May 20, 2024	432.296	432.296	432.296	432.296	0.29%
May 17, 2024	431.054	431.054	431.054	431.054	0.16%
May 16, 2024	430.380	430.380	430.380	430.380	0.00%
May 15, 2024	430.376	430.376	430.376	430.376	0.58%
May 14, 2024	427.900	427.900	427.900	427.900	0.21%
May 13, 2024	427.012	427.012	427.012	427.012	0.65%
May 10, 2024	424.235	424.235	424.235	424.235	0.24%
May 09, 2024	423.215	423.215	423.215	423.215	0.21%
May 08, 2024	422.333	422.333	422.333	422.333	-0.35%
May 07, 2024	423.824	423.824	423.824	423.824	-0.46%
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%

Highest: 432.296

Lowest: 415.539

Difference: 16.757

Average: 425.908

Change %: 2.924

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