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

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367.250 +1.271    +0.35%
09/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0326949004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.02B
Schroder International Selection Fund Asian Total 367.250 +1.271 +0.35%

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.
Time Frame:
10/06/2025 - 10/07/2025
 
Date Price Open High Low Change %
Jul 09, 2025 367.250 367.250 367.250 367.250 0.35%
Jul 08, 2025 365.979 365.979 365.979 364.697 0.35%
Jul 07, 2025 364.697 364.697 365.736 364.697 -0.28%
Jul 04, 2025 365.736 365.736 366.811 365.736 -0.29%
Jul 03, 2025 366.811 366.811 366.811 364.007 0.77%
Jul 02, 2025 364.007 364.007 364.590 364.007 -0.16%
Jul 01, 2025 364.590 364.590 364.590 362.165 0.67%
Jun 30, 2025 362.165 362.165 364.606 362.165 -0.67%
Jun 27, 2025 364.606 364.606 364.606 361.941 0.74%
Jun 26, 2025 361.941 361.941 361.941 360.116 0.51%
Jun 25, 2025 360.116 360.116 360.116 356.582 0.99%
Jun 24, 2025 356.582 356.582 356.582 348.898 2.20%
Jun 23, 2025 348.898 348.898 354.538 348.898 -1.59%
Jun 20, 2025 354.538 354.538 354.538 349.535 1.43%
Jun 19, 2025 349.535 349.535 354.123 349.535 -1.30%
Jun 18, 2025 354.123 354.123 356.551 354.123 -0.68%
Jun 17, 2025 356.551 356.551 356.551 356.551 0.15%
Jun 16, 2025 356.005 356.005 356.005 354.383 0.46%
Jun 13, 2025 354.383 354.383 354.383 354.383 -1.02%
Jun 12, 2025 358.046 358.046 360.207 358.046 -0.60%
Jun 11, 2025 360.207 360.207 360.207 360.207 0.21%
Jun 10, 2025 359.442 359.442 359.442 356.495 0.83%
Highest: 367.250 Lowest: 348.898 Difference: 18.352 Average: 359.828 Change %: 3.017
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