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Schroder International Selection Fund Korean Equity A Accumulation Usd (0P00000ZDS)

Luxembourg

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Schroder International Selection Fund Korean Equit historical data, for real-time data please try another search

36.656 -0.010 -0.02%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0195148118

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.29M

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0P00000ZDS Historical Data

Get free historical data for 0P00000ZDS fund. You'll find the end of day price of the Schroder International Selection Fund Korean Equity A Accumulation Usd 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 %
Sep 25, 2019	36.656	36.656	36.656	36.656	-0.02%
Sep 24, 2019	36.662	36.662	36.662	36.662	0.00%
Sep 23, 2019	36.661	36.661	36.661	36.661	-0.43%
Sep 20, 2019	36.819	36.819	36.819	36.819	0.40%
Sep 19, 2019	36.673	36.673	36.673	36.673	-0.06%
Sep 18, 2019	36.693	36.693	36.693	36.693	0.20%
Sep 17, 2019	36.620	36.620	36.620	36.620	-1.13%
Sep 16, 2019	37.040	37.040	37.040	37.040	1.39%
Sep 11, 2019	36.533	36.533	36.533	36.533	0.50%
Sep 10, 2019	36.352	36.352	36.352	36.352	0.58%
Sep 09, 2019	36.144	36.144	36.144	36.144	0.19%
Sep 06, 2019	36.075	36.075	36.075	36.075	1.02%
Sep 05, 2019	35.712	35.712	35.712	35.712	0.89%
Sep 04, 2019	35.397	35.397	35.397	35.397	1.80%
Sep 03, 2019	34.771	34.771	34.771	34.771	-0.32%
Sep 02, 2019	34.884	34.884	34.884	34.884	-0.53%
Aug 30, 2019	35.070	35.070	35.070	35.070	2.13%
Aug 29, 2019	34.340	34.340	34.340	34.340	0.97%
Aug 28, 2019	34.009	34.009	34.009	34.009	0.38%
Aug 27, 2019	33.881	33.881	33.881	33.881	-0.73%

Highest: 37.040

Lowest: 33.881

Difference: 3.158

Average: 35.850

Change %: 7.398

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