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

Luxembourg

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391.583 +0.697 +0.18%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949269

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 %
Aug 22, 2025	391.583	391.583	391.583	391.583	0.18%
Aug 21, 2025	390.886	390.886	390.886	389.904	0.25%
Aug 20, 2025	389.904	389.904	389.904	389.904	-0.79%
Aug 19, 2025	393.000	393.000	393.000	393.000	-0.40%
Aug 18, 2025	394.581	394.581	395.091	394.581	-0.13%
Aug 15, 2025	395.091	395.091	395.091	395.091	0.18%
Aug 14, 2025	394.373	394.373	397.126	394.373	-0.69%
Aug 13, 2025	397.126	397.126	397.126	397.126	2.12%
Aug 12, 2025	388.887	388.887	388.887	388.887	0.48%
Aug 11, 2025	387.030	387.030	387.030	386.504	0.14%
Aug 08, 2025	386.504	386.504	390.087	386.504	-0.92%
Aug 07, 2025	390.087	390.087	390.087	383.235	1.79%
Aug 06, 2025	383.235	383.235	384.095	383.235	-0.22%
Aug 05, 2025	384.095	384.095	384.095	381.401	0.71%
Aug 04, 2025	381.401	381.401	381.401	376.947	1.18%
Aug 01, 2025	376.947	376.947	381.384	376.947	-1.16%
Jul 31, 2025	381.384	381.384	384.027	381.384	-0.69%
Jul 30, 2025	384.027	384.027	386.219	384.027	-0.57%
Jul 29, 2025	386.219	386.219	386.322	386.219	-0.03%
Jul 28, 2025	386.322	386.322	386.322	386.116	0.05%
Jul 25, 2025	386.116	386.116	388.496	386.116	-0.61%

Highest: 397.126

Lowest: 376.947

Difference: 20.179

Average: 388.038

Change %: 0.795

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