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

Luxembourg

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382.361 -1.885 -0.49%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326948709

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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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 %
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%
May 14, 2025	386.528	386.528	386.528	381.928	1.20%
May 13, 2025	381.928	381.928	383.031	381.928	-0.29%
May 12, 2025	383.031	383.031	383.031	374.581	2.26%
May 09, 2025	374.581	374.581	374.581	374.581	0.53%
May 08, 2025	372.612	372.612	373.056	372.612	-0.12%
May 07, 2025	373.056	373.056	373.056	372.621	0.12%
May 06, 2025	372.621	372.621	372.621	372.621	0.05%
May 05, 2025	372.432	372.432	372.432	371.212	0.33%
May 02, 2025	371.212	371.212	371.212	371.212	3.27%
Apr 30, 2025	359.451	359.451	359.451	359.451	0.30%
Apr 29, 2025	358.384	358.384	358.384	358.384	0.33%
Apr 28, 2025	357.219	357.219	357.219	357.219	0.49%
Apr 25, 2025	355.485	355.485	355.485	355.485	0.53%

Highest: 387.275

Lowest: 355.485

Difference: 31.790

Average: 375.816

Change %: 8.127

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