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

Luxembourg

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414.853 +5.390 +1.32%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 265.96M

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 %
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%
Jan 16, 2025	411.667	411.667	411.667	411.667	0.34%
Jan 15, 2025	410.276	410.276	410.276	410.276	1.15%
Jan 14, 2025	405.626	405.626	405.626	405.626	0.70%
Jan 13, 2025	402.792	402.792	402.792	402.792	-1.81%
Jan 10, 2025	410.221	410.221	410.221	410.221	-1.03%
Jan 09, 2025	414.487	414.487	414.487	414.487	-0.59%
Jan 08, 2025	416.935	416.935	416.935	416.935	-0.95%
Jan 07, 2025	420.922	420.922	420.922	420.922	0.30%
Jan 06, 2025	419.680	419.680	419.680	419.680	0.28%
Jan 03, 2025	418.493	418.493	418.493	418.493	-0.41%
Jan 02, 2025	420.237	420.237	420.237	420.237	0.09%

Highest: 420.922

Lowest: 402.792

Difference: 18.129

Average: 414.021

Change %: -1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	414.853	+5.390	+1.32%