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Schroder Us Smaller Companies Fund A Income Gbp (0P00000R56)

London

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46.30 -0.40 -0.86%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 783.32M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007810046

Asset Class: Equity

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0P00000R56 Historical Data

Get free historical data for 0P00000R56 fund. You'll find the end of day price of the Schroder Us Smaller Companies Fund A Income Gbp 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 %
Dec 20, 2024	46.30	46.30	46.30	46.30	-0.86%
Dec 19, 2024	46.70	46.70	46.70	46.70	-2.83%
Dec 18, 2024	48.06	48.06	48.06	48.06	-0.76%
Dec 17, 2024	48.43	48.43	48.43	48.43	-0.53%
Dec 16, 2024	48.69	48.69	48.69	48.69	-0.55%
Dec 13, 2024	48.96	48.96	48.96	48.96	0.99%
Dec 12, 2024	48.48	48.48	48.48	48.48	0.50%
Dec 11, 2024	48.24	48.24	48.24	48.24	-0.31%
Dec 10, 2024	48.39	48.39	48.39	48.39	0.12%
Dec 09, 2024	48.33	48.33	48.33	48.33	0.17%
Dec 06, 2024	48.25	48.25	48.25	48.25	-1.43%
Dec 05, 2024	48.95	48.95	48.95	48.95	-0.37%
Dec 04, 2024	49.13	49.13	49.13	49.13	-0.57%
Dec 03, 2024	49.41	49.41	49.41	49.41	0.78%
Dec 02, 2024	49.03	49.03	49.03	49.03	-0.24%
Nov 29, 2024	49.15	49.15	49.15	49.15	-0.06%
Nov 28, 2024	49.18	49.18	49.18	49.18	-0.38%
Nov 27, 2024	49.37	49.37	49.37	49.37	-1.44%
Nov 26, 2024	50.09	50.09	50.09	50.09	0.93%
Nov 25, 2024	49.63	49.63	49.63	49.63	1.81%

Highest: 50.09

Lowest: 46.30

Difference: 3.79

Average: 48.64

Change %: -5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder US Small.	46.30	-0.40	-0.86%