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

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348.619 -1.724    -0.49%
23/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.84B
Schroder International Selection Fund Asian Total 348.619 -1.724 -0.49%

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:
28/04/2025 - 26/05/2025
 
Date Price Open High Low Change %
May 23, 2025 348.619 348.619 350.343 348.619 -0.49%
May 22, 2025 350.343 350.343 353.112 350.343 -0.78%
May 21, 2025 353.112 353.112 353.112 351.115 0.57%
May 20, 2025 351.115 351.115 351.115 350.508 0.17%
May 19, 2025 350.508 350.508 353.109 350.508 -0.74%
May 16, 2025 353.109 353.109 353.109 353.109 0.02%
May 15, 2025 353.052 353.052 353.052 352.471 0.16%
May 14, 2025 352.471 352.471 352.471 348.282 1.20%
May 13, 2025 348.282 348.282 349.294 348.282 -0.29%
May 12, 2025 349.294 349.294 349.294 341.604 2.25%
May 09, 2025 341.604 341.604 341.604 341.604 0.53%
May 08, 2025 339.815 339.815 340.225 339.815 -0.12%
May 07, 2025 340.225 340.225 340.225 339.834 0.12%
May 06, 2025 339.834 339.834 339.834 339.834 0.05%
May 05, 2025 339.667 339.667 339.667 338.571 0.32%
May 02, 2025 338.571 338.571 338.571 338.571 3.27%
Apr 30, 2025 327.855 327.855 327.855 327.855 0.30%
Apr 29, 2025 326.887 326.887 326.887 326.887 0.32%
Apr 28, 2025 325.829 325.829 325.829 325.829 0.48%
Highest: 353.112 Lowest: 325.829 Difference: 27.282 Average: 343.694 Change %: 7.511
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