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

Luxembourg

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116.165 +0.090 +0.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Nov 21, 2024	116.165	116.165	116.165	116.165	0.08%
Nov 20, 2024	116.072	116.072	116.072	116.072	0.56%
Nov 19, 2024	115.428	115.428	115.428	115.428	1.14%
Nov 18, 2024	114.129	114.129	114.129	114.129	-1.25%
Nov 15, 2024	115.579	115.579	115.579	115.579	-2.02%
Nov 14, 2024	117.958	117.958	117.958	117.958	-2.72%
Nov 13, 2024	121.253	121.253	121.253	121.253	0.94%
Nov 12, 2024	120.121	120.121	120.121	120.121	-1.66%
Nov 11, 2024	122.153	122.153	122.153	122.153	3.11%
Nov 08, 2024	118.474	118.474	118.474	118.474	-3.97%
Nov 07, 2024	123.377	123.377	123.377	123.377	3.72%
Nov 06, 2024	118.950	118.950	118.950	118.950	-1.55%
Nov 05, 2024	120.825	120.825	120.825	120.825	2.42%
Nov 04, 2024	117.967	117.967	117.967	117.967	1.72%
Nov 01, 2024	115.977	115.977	115.977	115.977	0.72%
Oct 31, 2024	115.143	115.143	115.143	115.143	-0.46%
Oct 30, 2024	115.680	115.680	115.680	115.680	-1.59%
Oct 29, 2024	117.552	117.552	117.552	117.552	-0.69%
Oct 28, 2024	118.369	118.369	118.369	118.369	-0.01%
Oct 25, 2024	118.375	118.375	118.375	118.375	1.63%
Oct 24, 2024	116.479	116.479	116.479	116.479	-0.89%
Oct 23, 2024	117.524	117.524	117.524	117.524	-0.14%
Oct 22, 2024	117.692	117.692	117.692	117.692	0.79%

Highest: 123.377

Lowest: 114.129

Difference: 9.248

Average: 117.880

Change %: -0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	116.165	+0.090	+0.08%