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Schroder International Selection Fund Asian Total Return B Accumulation USD (0P0000A0SZ)

Luxembourg

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393.093 -12.713 -3.13%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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0P0000A0SZ Historical Data

Get free historical data for 0P0000A0SZ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return B 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 %
Nov 21, 2025	393.093	393.093	405.806	393.093	-3.13%
Nov 20, 2025	405.806	405.806	405.806	401.714	1.02%
Nov 19, 2025	401.714	401.714	401.714	401.092	0.16%
Nov 18, 2025	401.092	401.092	407.563	401.092	-1.59%
Nov 17, 2025	407.563	407.563	407.563	406.004	0.38%
Nov 14, 2025	406.004	406.004	416.482	406.004	-2.52%
Nov 13, 2025	416.482	416.482	417.434	416.482	-0.23%
Nov 12, 2025	417.434	417.434	417.434	415.643	0.43%
Nov 11, 2025	415.643	415.643	415.643	413.869	0.43%
Nov 10, 2025	413.869	413.869	413.869	413.869	1.47%
Nov 07, 2025	407.854	407.854	414.095	407.854	-1.51%
Nov 06, 2025	414.095	414.095	414.095	410.909	0.78%
Nov 05, 2025	410.909	410.909	410.909	410.909	0.05%
Nov 04, 2025	410.716	410.716	418.290	410.716	-1.81%
Nov 03, 2025	418.290	418.290	418.290	418.290	0.51%
Oct 31, 2025	416.182	416.182	417.531	416.182	-0.32%
Oct 30, 2025	417.531	417.531	421.095	417.531	-0.85%
Oct 29, 2025	421.095	421.095	421.095	417.814	0.79%
Oct 28, 2025	417.814	417.814	418.793	417.814	-0.23%
Oct 27, 2025	418.793	418.793	418.793	414.221	1.10%
Oct 24, 2025	414.221	414.221	414.221	409.335	1.19%
Oct 23, 2025	409.335	409.335	409.335	408.078	0.31%
Oct 22, 2025	408.078	408.078	412.035	408.078	-0.96%

Highest: 421.095

Lowest: 393.093

Difference: 28.002

Average: 411.461

Change %: -4.597

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