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Schroder International Selection Fund Asian Smaller Companies C Accumulation Usd (0P00001P7U)

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299.103 +1.530    +0.51%
02/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0227180022 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 252.32M
Schroder International Selection Fund Asian Smalle 299.103 +1.530 +0.51%

0P00001P7U Historical Data

 
Get free historical data for 0P00001P7U fund. You'll find the end of day price of the Schroder International Selection Fund Asian Smaller Companies C 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.
Time Frame:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 02, 2025 299.103 299.103 299.103 297.573 0.51%
Apr 01, 2025 297.573 297.573 297.573 296.211 0.46%
Mar 31, 2025 296.211 296.211 301.842 296.211 -1.87%
Mar 28, 2025 301.842 301.842 301.842 301.842 -1.06%
Mar 27, 2025 305.077 305.077 305.591 305.077 -0.17%
Mar 26, 2025 305.591 305.591 306.468 305.591 -0.29%
Mar 25, 2025 306.468 306.468 309.074 306.468 -0.84%
Mar 24, 2025 309.074 309.074 310.909 309.074 -0.59%
Mar 21, 2025 310.909 310.909 310.909 309.337 0.51%
Mar 20, 2025 309.337 309.337 309.337 308.787 0.18%
Mar 19, 2025 308.787 308.787 308.787 308.516 0.09%
Mar 18, 2025 308.516 308.516 308.516 308.516 -0.13%
Mar 17, 2025 308.914 308.914 308.914 308.914 0.31%
Mar 14, 2025 307.952 307.952 307.952 307.952 1.23%
Mar 13, 2025 304.217 304.217 304.217 304.217 -1.25%
Mar 12, 2025 308.060 308.060 308.060 308.060 0.88%
Mar 11, 2025 305.367 305.367 305.367 305.367 -0.49%
Mar 10, 2025 306.878 306.878 306.878 306.878 -0.87%
Mar 07, 2025 309.557 309.557 309.557 309.557 0.25%
Mar 06, 2025 308.774 308.774 308.774 308.774 0.26%
Mar 05, 2025 307.971 307.971 307.971 307.971 1.67%
Mar 04, 2025 302.921 302.921 302.921 302.921 -0.91%
Mar 03, 2025 305.717 305.717 305.717 305.717 1.26%
Highest: 310.909 Lowest: 296.211 Difference: 14.698 Average: 305.862 Change %: -0.929
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