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

Luxembourg

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412.710 +0.860 +0.21%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 264.52M

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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	412.710	412.710	412.710	412.710	0.21%
Feb 13, 2025	411.851	411.851	411.851	411.851	0.20%
Feb 12, 2025	411.013	411.013	411.013	411.013	0.34%
Feb 11, 2025	409.634	409.634	409.634	409.634	-1.26%
Feb 10, 2025	414.872	414.872	414.872	414.872	-0.16%
Feb 07, 2025	415.538	415.538	415.538	415.538	0.57%
Feb 06, 2025	413.192	413.192	413.192	413.192	0.64%
Feb 05, 2025	410.564	410.564	410.564	410.564	0.69%
Feb 04, 2025	407.760	407.760	407.760	407.760	-0.12%
Feb 03, 2025	408.243	408.243	408.243	408.243	-1.59%
Jan 31, 2025	414.853	414.853	414.853	414.853	1.32%
Jan 28, 2025	409.465	409.465	409.465	409.465	-0.34%
Jan 27, 2025	410.871	410.871	410.871	410.871	-1.06%
Jan 24, 2025	415.272	415.272	415.272	415.272	0.04%
Jan 23, 2025	415.099	415.099	415.099	415.099	-0.49%
Jan 22, 2025	417.150	417.150	417.150	417.150	0.14%
Jan 21, 2025	416.578	416.578	416.578	416.578	-0.04%
Jan 20, 2025	416.724	416.724	416.724	416.724	0.88%
Jan 17, 2025	413.081	413.081	413.081	413.081	0.34%

Highest: 417.150

Lowest: 407.760

Difference: 9.390

Average: 412.867

Change %: 0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	412.710	+0.860	+0.21%