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Schroder International Selection Fund Asia Pacific Cities Real Estate C Accumulation Eur (0P0000X1CN)

Luxembourg

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

140.860 +0.040 +0.03%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820943776

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66M

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0P0000X1CN Historical Data

Get free historical data for 0P0000X1CN fund. You'll find the end of day price of the Schroder International Selection Fund Asia Pacific Cities Real Estate C 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	140.860	140.860	140.860	140.860	0.03%
Apr 15, 2020	140.824	140.824	140.824	140.824	-1.04%
Apr 14, 2020	142.301	142.301	142.301	142.301	0.62%
Apr 09, 2020	141.422	141.422	141.422	141.422	1.32%
Apr 08, 2020	139.581	139.581	139.581	139.581	-2.73%
Apr 07, 2020	143.504	143.504	143.504	143.504	5.50%
Apr 06, 2020	136.026	136.026	136.026	136.026	0.72%
Apr 03, 2020	135.053	135.053	135.053	135.053	-0.12%
Apr 02, 2020	135.220	135.220	135.220	135.220	-0.17%
Apr 01, 2020	135.443	135.443	135.443	135.443	-1.09%
Mar 31, 2020	136.931	136.931	136.931	136.931	0.20%
Mar 30, 2020	136.654	136.654	136.654	136.654	1.31%
Mar 27, 2020	134.887	134.887	134.887	134.887	-2.97%
Mar 26, 2020	139.010	139.010	139.010	139.010	2.09%
Mar 25, 2020	136.163	136.163	136.163	136.163	3.57%
Mar 24, 2020	131.472	131.472	131.472	131.472	6.73%
Mar 23, 2020	123.176	123.176	123.176	123.176	0.64%
Mar 20, 2020	122.394	122.394	122.394	122.394	4.19%
Mar 19, 2020	117.472	117.472	117.472	117.472	-7.04%
Mar 18, 2020	126.364	126.364	126.364	126.364	-2.36%

Highest: 143.504

Lowest: 117.472

Difference: 26.032

Average: 134.738

Change %: 8.845

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