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

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343.851 +10.886    +3.27%
02/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949269 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.7B
Schroder International Selection Fund Asian Total 343.851 +10.886 +3.27%

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:
02/04/2025 - 04/05/2025
 
Date Price Open High Low Change %
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%
Apr 24, 2025 327.592 327.592 327.592 327.592 -0.44%
Apr 23, 2025 329.029 329.029 329.029 320.149 2.77%
Apr 22, 2025 320.149 320.149 320.149 320.149 -0.06%
Apr 17, 2025 320.357 320.357 320.357 318.335 0.64%
Apr 16, 2025 318.335 318.335 321.203 318.335 -0.89%
Apr 15, 2025 321.203 321.203 321.203 321.203 0.53%
Apr 14, 2025 319.503 319.503 319.503 319.503 2.08%
Apr 11, 2025 312.993 312.993 312.993 309.534 1.12%
Apr 10, 2025 309.534 309.534 309.534 309.534 5.33%
Apr 09, 2025 293.864 293.864 293.864 293.864 -4.10%
Apr 08, 2025 306.431 306.431 306.431 306.431 1.51%
Apr 07, 2025 301.878 301.878 317.113 301.878 -4.80%
Apr 04, 2025 317.113 317.113 317.113 317.113 -4.02%
Apr 03, 2025 330.389 330.389 336.788 330.389 -1.90%
Apr 02, 2025 336.788 336.788 336.788 335.892 0.27%
Highest: 343.851 Lowest: 293.864 Difference: 49.987 Average: 321.709 Change %: 2.369
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