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Schroder International Selection Fund Asia Pacific Cities Real Estate A Accumulation Eur (0P0000X1CF)

Luxembourg

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Schroder International Selection Fund Asia Pacific historical data, for real-time data please try another search

133.978 +0.030 +0.02%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820943693

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66M

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0P0000X1CF Historical Data

Get free historical data for 0P0000X1CF fund. You'll find the end of day price of the Schroder International Selection Fund Asia Pacific Cities Real Estate A Accumulation Eur 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 16, 2020	133.978	133.978	133.978	133.978	0.02%
Apr 15, 2020	133.948	133.948	133.948	133.948	-1.04%
Apr 14, 2020	135.355	135.355	135.355	135.355	0.61%
Apr 09, 2020	134.534	134.534	134.534	134.534	1.32%
Apr 08, 2020	132.786	132.786	132.786	132.786	-2.74%
Apr 07, 2020	136.520	136.520	136.520	136.520	5.49%
Apr 06, 2020	129.409	129.409	129.409	129.409	0.71%
Apr 03, 2020	128.492	128.492	128.492	128.492	-0.13%
Apr 02, 2020	128.653	128.653	128.653	128.653	-0.17%
Apr 01, 2020	128.869	128.869	128.869	128.869	-1.09%
Mar 31, 2020	130.287	130.287	130.287	130.287	0.20%
Mar 30, 2020	130.026	130.026	130.026	130.026	1.30%
Mar 27, 2020	128.354	128.354	128.354	128.354	-2.97%
Mar 26, 2020	132.279	132.279	132.279	132.279	2.09%
Mar 25, 2020	129.573	129.573	129.573	129.573	3.57%
Mar 24, 2020	125.112	125.112	125.112	125.112	6.73%
Mar 23, 2020	117.220	117.220	117.220	117.220	0.63%
Mar 20, 2020	116.483	116.483	116.483	116.483	4.19%
Mar 19, 2020	111.801	111.801	111.801	111.801	-7.04%
Mar 18, 2020	120.267	120.267	120.267	120.267	-2.36%

Highest: 136.520

Lowest: 111.801

Difference: 24.719

Average: 128.197

Change %: 8.774

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