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

Luxembourg

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427.878 +3.335 +0.79%

29/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949269

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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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.

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Date	Price	Open	High	Low	Change %
Oct 29, 2025	427.878	427.878	427.878	424.543	0.79%
Oct 28, 2025	424.543	424.543	425.537	424.543	-0.23%
Oct 27, 2025	425.537	425.537	425.537	420.888	1.10%
Oct 24, 2025	420.888	420.888	420.888	415.922	1.19%
Oct 23, 2025	415.922	415.922	415.922	414.643	0.31%
Oct 22, 2025	414.643	414.643	418.663	414.643	-0.96%
Oct 21, 2025	418.663	418.663	418.663	418.663	0.38%
Oct 20, 2025	417.095	417.095	417.095	417.095	1.21%
Oct 17, 2025	412.102	412.102	416.742	412.102	-1.11%
Oct 16, 2025	416.742	416.742	416.742	413.961	0.67%
Oct 15, 2025	413.961	413.961	413.961	413.961	2.49%
Oct 14, 2025	403.914	403.914	411.100	403.914	-1.75%
Oct 13, 2025	411.100	411.100	416.899	411.100	-1.39%
Oct 10, 2025	416.899	416.899	423.227	416.899	-1.50%
Oct 09, 2025	423.227	423.227	423.227	421.177	0.49%
Oct 08, 2025	421.177	421.177	424.527	421.177	-0.79%
Oct 07, 2025	424.527	424.527	424.527	420.453	0.97%
Oct 06, 2025	420.453	420.453	420.853	420.453	-0.09%
Oct 03, 2025	420.853	420.853	420.853	418.861	0.48%
Oct 02, 2025	418.861	418.861	418.861	413.290	1.35%
Oct 01, 2025	413.290	413.290	413.290	410.585	0.66%
Sep 30, 2025	410.585	410.585	410.585	410.015	0.14%

Highest: 427.878

Lowest: 403.914

Difference: 23.963

Average: 417.857

Change %: 4.357

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	427.878	+3.335	+0.79%
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VanEck Vectors AM.	47.09	-0.10	-0.21%