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

Luxembourg

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122.528 +0.991 +0.82%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 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%
Jul 25, 2025	123.233	123.233	123.233	122.880	0.29%
Jul 24, 2025	122.880	122.880	122.880	122.193	0.56%
Jul 23, 2025	122.193	122.193	122.193	122.150	0.04%
Jul 22, 2025	122.150	122.150	122.150	121.622	0.43%
Jul 21, 2025	121.622	121.622	121.622	120.738	0.73%
Jul 18, 2025	120.738	120.738	120.738	119.778	0.80%
Jul 17, 2025	119.778	119.778	119.778	119.423	0.30%
Jul 16, 2025	119.423	119.423	119.806	119.423	-0.32%
Jul 15, 2025	119.806	119.806	119.806	119.806	0.13%
Jul 14, 2025	119.646	119.646	119.646	119.025	0.52%
Jul 11, 2025	119.025	119.025	119.025	118.999	0.02%
Jul 10, 2025	118.999	118.999	118.999	118.440	0.47%
Jul 09, 2025	118.440	118.440	118.440	118.440	-0.49%
Jul 08, 2025	119.019	119.019	119.019	117.714	1.11%
Jul 07, 2025	117.714	117.714	118.385	117.714	-0.57%

Highest: 123.268

Lowest: 117.714

Difference: 5.554

Average: 120.831

Change %: 3.499

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