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

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354.076 -1.750    -0.49%
23/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949269 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.84B
Schroder International Selection Fund Asian Total 354.076 -1.750 -0.49%

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:
25/04/2025 - 25/05/2025
 
Date Price Open High Low Change %
May 23, 2025 354.076 354.076 355.826 354.076 -0.49%
May 22, 2025 355.826 355.826 358.637 355.826 -0.78%
May 21, 2025 358.637 358.637 358.637 356.608 0.57%
May 20, 2025 356.608 356.608 356.608 355.991 0.17%
May 19, 2025 355.991 355.991 358.629 355.991 -0.74%
May 16, 2025 358.629 358.629 358.629 358.629 0.02%
May 15, 2025 358.570 358.570 358.570 357.980 0.17%
May 14, 2025 357.980 357.980 357.980 353.724 1.20%
May 13, 2025 353.724 353.724 354.750 353.724 -0.29%
May 12, 2025 354.750 354.750 354.750 346.938 2.25%
May 09, 2025 346.938 346.938 346.938 346.938 0.53%
May 08, 2025 345.120 345.120 345.535 345.120 -0.12%
May 07, 2025 345.535 345.535 345.535 345.137 0.12%
May 06, 2025 345.137 345.137 345.137 345.137 0.05%
May 05, 2025 344.967 344.967 344.967 343.851 0.32%
May 02, 2025 343.851 343.851 343.851 343.851 3.27%
Apr 30, 2025 332.966 332.966 332.966 332.966 0.30%
Apr 29, 2025 331.982 331.982 331.982 331.982 0.32%
Apr 28, 2025 330.907 330.907 330.907 330.907 0.48%
Apr 25, 2025 329.315 329.315 329.315 329.315 0.53%
Highest: 358.637 Lowest: 329.315 Difference: 29.322 Average: 348.075 Change %: 8.084
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