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Schroder International Selection Fund Asian Total Return A Accumulation Usd (0P0000A0SP)

Luxembourg

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455.482 +5.380 +1.20%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326948709

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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0P0000A0SP Historical Data

Get free historical data for 0P0000A0SP fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A 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 24, 2025	455.482	455.482	455.482	450.102	1.20%
Oct 23, 2025	450.102	450.102	450.102	448.712	0.31%
Oct 22, 2025	448.712	448.712	453.056	448.712	-0.96%
Oct 21, 2025	453.056	453.056	453.056	453.056	0.38%
Oct 20, 2025	451.353	451.353	451.353	451.353	1.22%
Oct 17, 2025	445.931	445.931	450.947	445.931	-1.11%
Oct 16, 2025	450.947	450.947	450.947	447.931	0.67%
Oct 15, 2025	447.931	447.931	447.931	447.931	2.49%
Oct 14, 2025	437.054	437.054	444.824	437.054	-1.75%
Oct 13, 2025	444.824	444.824	451.079	444.824	-1.39%
Oct 10, 2025	451.079	451.079	457.919	451.079	-1.49%
Oct 09, 2025	457.919	457.919	457.919	455.696	0.49%
Oct 08, 2025	455.696	455.696	459.314	455.696	-0.79%
Oct 07, 2025	459.314	459.314	459.314	454.899	0.97%
Oct 06, 2025	454.899	454.899	455.313	454.899	-0.09%
Oct 03, 2025	455.313	455.313	455.313	453.153	0.48%
Oct 02, 2025	453.153	453.153	453.153	447.120	1.35%
Oct 01, 2025	447.120	447.120	447.120	444.187	0.66%
Sep 30, 2025	444.187	444.187	444.187	443.564	0.14%
Sep 29, 2025	443.564	443.564	443.564	443.564	1.01%

Highest: 459.314

Lowest: 437.054

Difference: 22.260

Average: 450.382

Change %: 3.725

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