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

Luxembourg

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417.473 -0.106 -0.03%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326948709

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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 %
Jul 29, 2025	417.473	417.473	417.578	417.473	-0.03%
Jul 28, 2025	417.578	417.578	417.578	417.338	0.06%
Jul 25, 2025	417.338	417.338	419.905	417.338	-0.61%
Jul 24, 2025	419.905	419.905	419.905	419.554	0.08%
Jul 23, 2025	419.554	419.554	419.554	413.391	1.49%
Jul 22, 2025	413.391	413.391	414.101	413.391	-0.17%
Jul 21, 2025	414.101	414.101	414.101	414.101	0.27%
Jul 18, 2025	413.001	413.001	413.001	409.099	0.95%
Jul 17, 2025	409.099	409.099	409.099	407.487	0.40%
Jul 16, 2025	407.487	407.487	408.337	407.487	-0.21%
Jul 15, 2025	408.337	408.337	408.337	408.337	1.32%
Jul 14, 2025	403.008	403.008	404.286	403.008	-0.32%
Jul 11, 2025	404.286	404.286	404.746	404.286	-0.11%
Jul 10, 2025	404.746	404.746	404.746	403.123	0.40%
Jul 09, 2025	403.123	403.123	403.123	403.123	0.35%
Jul 08, 2025	401.722	401.722	401.722	400.307	0.35%
Jul 07, 2025	400.307	400.307	401.428	400.307	-0.28%
Jul 04, 2025	401.428	401.428	402.601	401.428	-0.29%
Jul 03, 2025	402.601	402.601	402.601	399.517	0.77%
Jul 02, 2025	399.517	399.517	400.151	399.517	-0.16%
Jul 01, 2025	400.151	400.151	400.151	397.483	0.67%
Jun 30, 2025	397.483	397.483	400.141	397.483	-0.66%

Highest: 419.905

Lowest: 397.483

Difference: 22.422

Average: 407.984

Change %: 4.331

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