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

Luxembourg

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135.365 +0.420 +0.31%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	135.365	135.365	135.365	135.365	0.31%
Aug 25, 2025	134.945	134.945	134.945	132.828	1.59%
Aug 22, 2025	132.828	132.828	132.828	130.818	1.54%
Aug 21, 2025	130.818	130.818	131.321	130.818	-0.38%
Aug 20, 2025	131.321	131.321	131.321	129.325	1.54%
Aug 19, 2025	129.325	129.325	129.906	129.325	-0.45%
Aug 18, 2025	129.906	129.906	129.906	128.478	1.11%
Aug 15, 2025	128.478	128.478	128.478	128.478	1.79%
Aug 14, 2025	126.216	126.216	127.427	126.216	-0.95%
Aug 13, 2025	127.427	127.427	127.427	124.353	2.47%
Aug 12, 2025	124.353	124.353	124.353	124.353	0.43%
Aug 11, 2025	123.826	123.826	123.826	122.746	0.88%
Aug 08, 2025	122.746	122.746	123.254	122.746	-0.41%
Aug 07, 2025	123.254	123.254	123.254	122.977	0.22%
Aug 06, 2025	122.977	122.977	122.977	122.528	0.37%
Aug 05, 2025	122.528	122.528	122.528	121.537	0.82%
Aug 04, 2025	121.537	121.537	121.537	120.091	1.20%
Aug 01, 2025	120.091	120.091	120.441	120.091	-0.29%
Jul 31, 2025	120.441	120.441	122.665	120.441	-1.81%
Jul 30, 2025	122.665	122.665	123.268	122.665	-0.49%
Jul 29, 2025	123.268	123.268	123.268	123.094	0.14%
Jul 28, 2025	123.094	123.094	123.233	123.094	-0.11%

Highest: 135.365

Lowest: 120.091

Difference: 15.273

Average: 126.246

Change %: 9.845

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