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

Luxembourg

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388.833 -4.013 -1.02%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326948709

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 %
Jun 13, 2025	388.833	388.833	388.833	388.833	-1.02%
Jun 12, 2025	392.846	392.846	395.210	392.846	-0.60%
Jun 11, 2025	395.210	395.210	395.210	395.210	0.21%
Jun 10, 2025	394.364	394.364	394.364	391.125	0.83%
Jun 09, 2025	391.125	391.125	391.125	389.208	0.49%
Jun 06, 2025	389.208	389.208	389.841	389.208	-0.16%
Jun 05, 2025	389.841	389.841	389.841	389.841	0.60%
Jun 04, 2025	387.505	387.505	387.505	384.426	0.80%
Jun 03, 2025	384.426	384.426	384.426	383.536	0.23%
Jun 02, 2025	383.536	383.536	383.536	381.977	0.41%
May 30, 2025	381.977	381.977	384.963	381.977	-0.78%
May 29, 2025	384.963	384.963	385.673	384.963	-0.18%
May 28, 2025	385.673	385.673	385.673	385.673	0.16%
May 27, 2025	385.053	385.053	385.765	382.361	-0.18%
May 26, 2025	385.765	385.765	385.765	382.361	0.89%
May 23, 2025	382.361	382.361	384.245	382.361	-0.49%
May 22, 2025	384.245	384.245	387.275	384.245	-0.78%
May 21, 2025	387.275	387.275	387.275	385.079	0.57%
May 20, 2025	385.079	385.079	385.079	384.407	0.17%
May 19, 2025	384.407	384.407	387.240	384.407	-0.73%
May 16, 2025	387.240	387.240	387.240	387.240	0.02%
May 15, 2025	387.171	387.171	387.171	386.528	0.17%

Highest: 395.210

Lowest: 381.977

Difference: 13.233

Average: 387.187

Change %: 0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	388.833	-4.013	-1.02%