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Schroder International Selection Fund Asian Total Return A1 Accumulation Pln Hedged (0P0000OOJP)

Luxembourg

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1,053.300 -2.150 -0.20%

13:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0514756823

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P0000OOJP Historical Data

Get free historical data for 0P0000OOJP fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A1 Accumulation Pln Hedged 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 %
Jan 28, 2025	1,053.300	1,053.300	1,053.300	1,053.300	-0.20%
Jan 27, 2025	1,055.446	1,055.446	1,055.446	1,055.446	-1.48%
Jan 24, 2025	1,071.332	1,071.332	1,071.332	1,071.332	0.77%
Jan 23, 2025	1,063.141	1,063.141	1,063.141	1,063.141	-0.40%
Jan 22, 2025	1,067.438	1,067.438	1,067.438	1,067.438	0.21%
Jan 21, 2025	1,065.203	1,065.203	1,065.203	1,065.203	0.03%
Jan 20, 2025	1,064.923	1,064.923	1,064.923	1,064.923	0.95%
Jan 17, 2025	1,054.849	1,054.849	1,054.849	1,054.849	0.20%
Jan 16, 2025	1,052.710	1,052.710	1,052.710	1,052.710	0.55%
Jan 15, 2025	1,046.941	1,046.941	1,046.941	1,046.941	1.24%
Jan 14, 2025	1,034.120	1,034.120	1,034.120	1,034.120	0.90%
Jan 13, 2025	1,024.934	1,024.934	1,024.934	1,024.934	-1.92%
Jan 10, 2025	1,044.981	1,044.981	1,044.981	1,044.981	-1.15%
Jan 09, 2025	1,057.170	1,057.170	1,057.170	1,057.170	0.06%
Jan 08, 2025	1,056.513	1,056.513	1,056.513	1,056.513	-1.63%
Jan 07, 2025	1,073.998	1,073.998	1,073.998	1,073.998	-0.52%
Jan 06, 2025	1,079.620	1,079.620	1,079.620	1,079.620	2.26%
Jan 03, 2025	1,055.784	1,055.784	1,055.784	1,055.784	-0.19%
Jan 02, 2025	1,057.806	1,057.806	1,057.806	1,057.806	-0.27%
Dec 31, 2024	1,060.678	1,060.678	1,060.678	1,060.678	0.11%
Dec 30, 2024	1,059.540	1,059.540	1,059.540	1,059.540	-0.88%

Highest: 1,079.620

Lowest: 1,024.934

Difference: 54.686

Average: 1,057.163

Change %: -1.463

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