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

Luxembourg

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355.485 +1.864 +0.53%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326948709

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %
Apr 25, 2025	355.485	355.485	355.485	355.485	0.53%
Apr 24, 2025	353.621	353.621	353.621	353.621	-0.44%
Apr 23, 2025	355.167	355.167	355.167	345.577	2.78%
Apr 22, 2025	345.577	345.577	345.577	345.577	-0.06%
Apr 17, 2025	345.778	345.778	345.778	343.591	0.64%
Apr 16, 2025	343.591	343.591	346.681	343.591	-0.89%
Apr 15, 2025	346.681	346.681	346.681	346.681	0.53%
Apr 14, 2025	344.842	344.842	344.842	344.842	2.08%
Apr 11, 2025	337.802	337.802	337.802	334.064	1.12%
Apr 10, 2025	334.064	334.064	334.064	334.064	5.33%
Apr 09, 2025	317.148	317.148	317.148	317.148	-4.10%
Apr 08, 2025	330.706	330.706	330.706	330.706	1.51%
Apr 07, 2025	325.788	325.788	342.216	325.788	-4.80%
Apr 04, 2025	342.216	342.216	342.216	342.216	-4.02%
Apr 03, 2025	356.537	356.537	363.438	356.537	-1.90%
Apr 02, 2025	363.438	363.438	363.438	362.466	0.27%
Apr 01, 2025	362.466	362.466	362.466	358.507	1.10%
Mar 31, 2025	358.507	358.507	367.121	358.507	-2.35%
Mar 28, 2025	367.121	367.121	367.121	367.121	-0.86%

Highest: 367.121

Lowest: 317.148

Difference: 49.973

Average: 346.660

Change %: -4.001

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