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Schroder International Selection Fund Asia Pacific Cities Real Estate Z Accumulation Eur (0P0000ZS1N)

Luxembourg

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

142.758 +0.040 +0.03%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865288

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66M

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0P0000ZS1N Historical Data

Get free historical data for 0P0000ZS1N fund. You'll find the end of day price of the Schroder International Selection Fund Asia Pacific Cities Real Estate Z 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	142.758	142.758	142.758	142.758	0.03%
Apr 15, 2020	142.720	142.720	142.720	142.720	-1.04%
Apr 14, 2020	144.217	144.217	144.217	144.217	0.62%
Apr 09, 2020	143.322	143.322	143.322	143.322	1.32%
Apr 08, 2020	141.456	141.456	141.456	141.456	-2.73%
Apr 07, 2020	145.431	145.431	145.431	145.431	5.50%
Apr 06, 2020	137.852	137.852	137.852	137.852	0.72%
Apr 03, 2020	136.865	136.865	136.865	136.865	-0.12%
Apr 02, 2020	137.033	137.033	137.033	137.033	-0.16%
Apr 01, 2020	137.259	137.259	137.259	137.259	-1.09%
Mar 31, 2020	138.766	138.766	138.766	138.766	0.20%
Mar 30, 2020	138.485	138.485	138.485	138.485	1.31%
Mar 27, 2020	136.695	136.695	136.695	136.695	-2.96%
Mar 26, 2020	140.871	140.871	140.871	140.871	2.09%
Mar 25, 2020	137.985	137.985	137.985	137.985	3.57%
Mar 24, 2020	133.230	133.230	133.230	133.230	6.74%
Mar 23, 2020	124.823	124.823	124.823	124.823	0.64%
Mar 20, 2020	124.030	124.030	124.030	124.030	4.19%
Mar 19, 2020	119.041	119.041	119.041	119.041	-7.04%
Mar 18, 2020	128.052	128.052	128.052	128.052	-2.36%

Highest: 145.431

Lowest: 119.041

Difference: 26.389

Average: 136.545

Change %: 8.858

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