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Schroder International Selection Fund Asian Total Return A1 Accumulation Usd (0P0000A0SW)

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374.112 -0.431    -0.12%
11/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949269 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5B
Schroder International Selection Fund Asian Total 374.112 -0.431 -0.12%

0P0000A0SW Historical Data

 
Get free historical data for 0P0000A0SW fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A1 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.
Time Frame:
13/06/2025 - 13/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 374.112 374.112 374.543 374.112 -0.12%
Jul 10, 2025 374.543 374.543 374.543 373.047 0.40%
Jul 09, 2025 373.047 373.047 373.047 373.047 0.35%
Jul 08, 2025 371.755 371.755 371.755 370.451 0.35%
Jul 07, 2025 370.451 370.451 371.504 370.451 -0.28%
Jul 04, 2025 371.504 371.504 372.594 371.504 -0.29%
Jul 03, 2025 372.594 372.594 372.594 369.746 0.77%
Jul 02, 2025 369.746 369.746 370.337 369.746 -0.16%
Jul 01, 2025 370.337 370.337 370.337 367.873 0.67%
Jun 30, 2025 367.873 367.873 370.348 367.873 -0.67%
Jun 27, 2025 370.348 370.348 370.348 367.641 0.74%
Jun 26, 2025 367.641 367.641 367.641 365.785 0.51%
Jun 25, 2025 365.785 365.785 365.785 362.195 0.99%
Jun 24, 2025 362.195 362.195 362.195 354.389 2.20%
Jun 23, 2025 354.389 354.389 360.115 354.389 -1.59%
Jun 20, 2025 360.115 360.115 360.115 355.032 1.43%
Jun 19, 2025 355.032 355.032 359.691 355.032 -1.30%
Jun 18, 2025 359.691 359.691 362.157 359.691 -0.68%
Jun 17, 2025 362.157 362.157 362.157 362.157 0.15%
Jun 16, 2025 361.602 361.602 361.602 359.951 0.46%
Jun 13, 2025 359.951 359.951 359.951 359.951 -1.02%
Highest: 374.543 Lowest: 354.389 Difference: 20.154 Average: 366.422 Change %: 2.871
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