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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

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107.285 -1.390    -1.28%
10/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU2032053410 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.1B
Schroder International Selection Fund China A B Ac 107.285 -1.390 -1.28%

0P0001IAS6 Historical Data

 
Get free historical data for 0P0001IAS6 fund. You'll find the end of day price of the Schroder International Selection Fund China A B 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.
Time Frame:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 107.285 107.285 107.285 107.285 -1.28%
Jan 09, 2025 108.679 108.679 108.679 108.679 0.66%
Jan 08, 2025 107.961 107.961 107.961 107.961 -0.87%
Jan 07, 2025 108.908 108.908 108.908 108.908 -0.39%
Jan 06, 2025 109.332 109.332 109.332 109.332 1.54%
Jan 03, 2025 107.671 107.671 107.671 107.671 -1.14%
Jan 02, 2025 108.915 108.915 108.915 108.915 -2.29%
Dec 31, 2024 111.467 111.467 111.467 111.467 -1.78%
Dec 30, 2024 113.493 113.493 113.493 113.493 0.19%
Dec 27, 2024 113.280 113.280 113.280 113.280 1.57%
Dec 23, 2024 111.525 111.525 111.525 111.525 -0.34%
Dec 20, 2024 111.908 111.908 111.908 111.908 -0.18%
Dec 19, 2024 112.110 112.110 112.110 112.110 -0.09%
Dec 18, 2024 112.210 112.210 112.210 112.210 -0.31%
Dec 17, 2024 112.558 112.558 112.558 112.558 0.39%
Dec 16, 2024 112.115 112.115 112.115 112.115 -1.53%
Dec 13, 2024 113.861 113.861 113.861 113.861 -1.11%
Dec 12, 2024 115.145 115.145 115.145 115.145 -0.70%
Dec 11, 2024 115.951 115.951 115.951 115.951 -0.25%
Highest: 115.951 Lowest: 107.285 Difference: 8.665 Average: 111.283 Change %: -7.708
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