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

Luxembourg

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111.363 +0.306 +0.28%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
Apr 30, 2025	111.363	111.363	111.363	111.363	0.28%
Apr 29, 2025	111.057	111.057	111.057	111.057	0.52%
Apr 28, 2025	110.487	110.487	110.487	110.487	-0.89%
Apr 25, 2025	111.483	111.483	111.597	111.483	-0.10%
Apr 24, 2025	111.597	111.597	111.680	111.597	-0.07%
Apr 23, 2025	111.680	111.680	111.680	111.288	0.35%
Apr 22, 2025	111.288	111.288	111.288	110.072	1.10%
Apr 17, 2025	110.072	110.072	110.072	109.974	0.09%
Apr 16, 2025	109.974	109.974	110.600	109.974	-0.57%
Apr 15, 2025	110.600	110.600	110.732	110.600	-0.12%
Apr 14, 2025	110.732	110.732	110.732	110.732	0.38%
Apr 11, 2025	110.308	110.308	110.308	110.308	1.88%
Apr 10, 2025	108.268	108.268	108.268	108.268	2.36%
Apr 09, 2025	105.773	105.773	106.382	105.773	-0.57%
Apr 08, 2025	106.382	106.382	106.382	106.382	-0.39%
Apr 07, 2025	106.794	106.794	115.325	106.794	-7.40%
Apr 03, 2025	115.325	115.325	119.187	115.325	-3.24%
Apr 02, 2025	119.187	119.187	119.187	119.155	0.03%
Apr 01, 2025	119.155	119.155	119.155	118.886	0.23%
Mar 31, 2025	118.886	118.886	119.534	118.886	-0.54%

Highest: 119.534

Lowest: 105.773

Difference: 13.761

Average: 111.520

Change %: -6.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	111.363	+0.306	+0.28%