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

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455.313 +2.160    +0.48%
03/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326948709 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.5B
Schroder International Selection Fund Asian Total 455.313 +2.160 +0.48%

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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
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%
Sep 26, 2025 439.124 439.124 441.300 439.124 -0.49%
Sep 25, 2025 441.300 441.300 441.300 441.300 -0.67%
Sep 24, 2025 444.265 444.265 447.591 444.265 -0.74%
Sep 23, 2025 447.591 447.591 447.591 447.591 0.01%
Sep 22, 2025 447.554 447.554 447.554 446.953 0.13%
Sep 19, 2025 446.953 446.953 446.953 446.953 -0.48%
Sep 18, 2025 449.114 449.114 449.114 449.114 -0.21%
Sep 17, 2025 450.079 450.079 450.079 447.924 0.48%
Sep 16, 2025 447.924 447.924 447.924 445.510 0.54%
Sep 15, 2025 445.510 445.510 445.510 443.294 0.50%
Sep 12, 2025 443.294 443.294 443.294 440.175 0.71%
Sep 11, 2025 440.175 440.175 440.175 440.175 0.19%
Sep 10, 2025 439.330 439.330 439.330 435.464 0.89%
Sep 09, 2025 435.464 435.464 435.464 433.278 0.50%
Sep 08, 2025 433.278 433.278 433.278 433.278 0.55%
Sep 05, 2025 430.887 430.887 430.887 423.453 1.76%
Sep 04, 2025 423.453 423.453 424.172 423.453 -0.17%
Highest: 455.313 Lowest: 423.453 Difference: 31.860 Average: 443.120 Change %: 7.342
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