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

Luxembourg

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149.387 +2.093 +1.42%

30/09 - 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 %
Sep 30, 2025	149.387	149.387	149.387	147.294	1.42%
Sep 29, 2025	147.294	147.294	147.294	147.294	1.76%
Sep 26, 2025	144.751	144.751	147.640	144.751	-1.96%
Sep 25, 2025	147.640	147.640	147.640	146.461	0.80%
Sep 24, 2025	146.461	146.461	146.461	144.922	1.06%
Sep 23, 2025	144.922	144.922	144.922	144.922	1.41%
Sep 19, 2025	142.905	142.905	142.905	141.976	0.65%
Sep 18, 2025	141.976	141.976	143.147	141.976	-0.82%
Sep 17, 2025	143.147	143.147	143.147	140.252	2.06%
Sep 16, 2025	140.252	140.252	140.252	139.873	0.27%
Sep 15, 2025	139.873	139.873	139.873	139.355	0.37%
Sep 12, 2025	139.355	139.355	139.891	139.355	-0.38%
Sep 11, 2025	139.891	139.891	139.891	139.891	2.47%
Sep 10, 2025	136.521	136.521	136.521	136.167	0.26%
Sep 09, 2025	136.167	136.167	137.348	136.167	-0.86%
Sep 08, 2025	137.348	137.348	137.348	137.348	0.69%
Sep 05, 2025	136.406	136.406	136.406	132.444	2.99%
Sep 04, 2025	132.444	132.444	132.444	132.444	-2.35%
Sep 03, 2025	135.636	135.636	135.636	135.298	0.25%
Sep 02, 2025	135.298	135.298	139.108	135.298	-2.74%

Highest: 149.387

Lowest: 132.444

Difference: 16.943

Average: 140.884

Change %: 7.389

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