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

Luxembourg

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373.411 +2.600 +0.70%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0227180535

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.33M

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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 %
Apr 15, 2025	373.411	373.411	373.411	373.411	0.70%
Apr 14, 2025	370.811	370.811	370.811	370.811	1.40%
Apr 11, 2025	365.685	365.685	365.685	365.685	1.36%
Apr 10, 2025	360.760	360.760	360.760	360.760	5.33%
Apr 09, 2025	342.503	342.503	342.503	342.503	-4.09%
Apr 08, 2025	357.102	357.102	357.102	355.297	-7.61%
Apr 03, 2025	386.514	386.514	394.557	386.514	-2.04%
Apr 02, 2025	394.557	394.557	394.557	392.526	0.52%
Apr 01, 2025	392.526	392.526	392.526	390.716	0.46%
Mar 31, 2025	390.716	390.716	398.104	390.716	-1.86%
Mar 28, 2025	398.104	398.104	398.104	398.104	-1.06%
Mar 27, 2025	402.363	402.363	403.028	402.363	-0.16%
Mar 26, 2025	403.028	403.028	404.172	403.028	-0.28%
Mar 25, 2025	404.172	404.172	407.595	404.172	-0.84%
Mar 24, 2025	407.595	407.595	409.973	407.595	-0.58%
Mar 21, 2025	409.973	409.973	409.973	407.886	0.51%
Mar 20, 2025	407.886	407.886	407.886	407.147	0.18%
Mar 19, 2025	407.147	407.147	407.147	406.775	0.09%
Mar 18, 2025	406.775	406.775	406.775	406.775	-0.13%
Mar 17, 2025	407.286	407.286	407.286	407.286	0.32%

Highest: 409.973

Lowest: 342.503

Difference: 67.470

Average: 389.446

Change %: -8.022

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