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

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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
Schroder International Selection Fund Asian Total 455.482 +5.380 +1.20%

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:
29/09/2025 - 27/10/2025
 
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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