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

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425.810 +1.370    +0.32%
05/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0227180535 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 290.51M
Schroder International Selection Fund Asian Smalle 425.810 +1.370 +0.32%

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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 425.810 425.810 425.810 425.810 0.32%
Sep 04, 2024 424.437 424.437 424.437 424.437 -0.75%
Sep 03, 2024 427.626 427.626 427.626 427.626 -0.73%
Sep 02, 2024 430.766 430.766 430.766 430.766 -0.62%
Aug 30, 2024 433.444 433.444 433.444 433.444 0.70%
Aug 29, 2024 430.452 430.452 430.452 430.452 -0.17%
Aug 28, 2024 431.181 431.181 431.181 431.181 0.12%
Aug 27, 2024 430.654 430.654 430.654 430.654 -0.22%
Aug 26, 2024 431.624 431.624 431.624 431.624 0.02%
Aug 23, 2024 431.555 431.555 431.555 431.555 -0.36%
Aug 22, 2024 433.111 433.111 433.111 433.111 0.38%
Aug 21, 2024 431.461 431.461 431.461 431.461 -0.16%
Aug 20, 2024 432.157 432.157 432.157 432.157 0.56%
Aug 19, 2024 429.758 429.758 429.758 429.758 0.96%
Aug 16, 2024 425.688 425.688 425.688 425.688 0.94%
Aug 15, 2024 421.741 421.741 421.741 421.741 -0.06%
Aug 14, 2024 422.013 422.013 422.013 422.013 0.82%
Aug 13, 2024 418.578 418.578 418.578 418.578 0.00%
Aug 12, 2024 418.574 418.574 418.574 418.574 0.76%
Aug 09, 2024 415.413 415.413 415.413 415.413 0.10%
Aug 08, 2024 414.996 414.996 414.996 414.996 -0.08%
Aug 07, 2024 415.314 415.314 415.314 415.314 3.28%
Aug 06, 2024 402.119 402.119 402.119 402.119 1.21%
Highest: 433.444 Lowest: 402.119 Difference: 31.325 Average: 425.151 Change %: 7.174
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