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

Luxembourg

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1,015.081 +5.403 +0.54%

25/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0514756823

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %
Apr 25, 2025	1,015.081	1,015.081	1,015.081	1,015.081	0.54%
Apr 24, 2025	1,009.679	1,009.679	1,009.679	1,009.679	-0.43%
Apr 23, 2025	1,013.989	1,013.989	1,013.989	986.351	2.80%
Apr 22, 2025	986.351	986.351	986.351	986.351	-0.07%
Apr 17, 2025	987.019	987.019	987.019	980.769	0.64%
Apr 16, 2025	980.769	980.769	989.418	980.769	-0.87%
Apr 15, 2025	989.418	989.418	989.418	989.418	0.54%
Apr 14, 2025	984.063	984.063	984.063	984.063	2.09%
Apr 11, 2025	963.877	963.877	963.877	963.877	1.05%
Apr 10, 2025	953.877	953.877	953.877	953.877	5.28%
Apr 09, 2025	905.999	905.999	905.999	905.999	-4.07%
Apr 08, 2025	944.462	944.462	944.462	944.462	1.47%
Apr 07, 2025	930.768	930.768	978.950	930.768	-4.92%
Apr 04, 2025	978.950	978.950	978.950	978.950	-4.11%
Apr 03, 2025	1,020.863	1,020.863	1,040.186	1,020.863	-1.86%
Apr 02, 2025	1,040.186	1,040.186	1,040.186	1,037.372	0.27%
Apr 01, 2025	1,037.372	1,037.372	1,037.372	1,026.075	1.10%
Mar 31, 2025	1,026.075	1,026.075	1,050.779	1,026.075	-2.35%
Mar 28, 2025	1,050.779	1,050.779	1,050.779	1,050.779	-0.86%
Mar 27, 2025	1,059.849	1,059.849	1,060.029	1,059.849	-0.02%

Highest: 1,060.029

Lowest: 905.999

Difference: 154.030

Average: 993.971

Change %: -4.240

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