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Schroder Institutional Uk Smaller Companies Fund I Accumulation Gbp (0P00000VGY)

London

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18.70 +0.26 +1.41%

01/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 407.58M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007893984

Asset Class: Equity

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0P00000VGY Historical Data

Get free historical data for 0P00000VGY fund. You'll find the end of day price of the Schroder Institutional Uk Smaller Companies Fund I Accumulation 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 %
Apr 01, 2025	18.70	18.70	18.70	18.44	1.41%
Mar 31, 2025	18.44	18.44	18.44	18.44	-1.76%
Mar 28, 2025	18.77	18.77	18.77	18.61	0.86%
Mar 27, 2025	18.61	18.61	18.64	18.61	-0.16%
Mar 26, 2025	18.64	18.64	18.64	18.64	-0.11%
Mar 25, 2025	18.66	18.66	18.66	18.49	0.92%
Mar 24, 2025	18.49	18.49	18.49	18.40	0.49%
Mar 21, 2025	18.40	18.40	18.45	18.40	-0.27%
Mar 20, 2025	18.45	18.45	18.45	18.37	0.44%
Mar 19, 2025	18.37	18.37	18.43	18.37	-0.33%
Mar 18, 2025	18.43	18.43	18.43	18.43	1.49%
Mar 17, 2025	18.16	18.16	18.16	18.16	-0.44%
Mar 14, 2025	18.24	18.24	18.24	18.24	0.66%
Mar 13, 2025	18.12	18.12	18.12	18.12	1.00%
Mar 12, 2025	17.94	17.94	17.94	17.94	-1.37%
Mar 11, 2025	18.19	18.19	18.19	18.19	-1.03%
Mar 10, 2025	18.38	18.38	18.38	18.38	-0.05%
Mar 07, 2025	18.39	18.39	18.39	18.39	0.11%
Mar 06, 2025	18.37	18.37	18.37	18.37	-1.02%
Mar 05, 2025	18.56	18.56	18.56	18.56	0.49%
Mar 04, 2025	18.47	18.47	18.47	18.47	-0.54%
Mar 03, 2025	18.57	18.57	18.57	18.57	0.87%

Highest: 18.77

Lowest: 17.94

Difference: 0.83

Average: 18.43

Change %: 1.58

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