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

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335.933 -3.460    -1.02%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.95B
Schroder International Selection Fund Asian Total 335.933 -3.460 -1.02%

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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 335.933 335.933 335.933 335.933 -1.02%
Dec 19, 2024 339.395 339.395 339.395 339.395 -1.62%
Dec 18, 2024 344.970 344.970 344.970 344.970 0.58%
Dec 17, 2024 342.980 342.980 342.980 342.980 -0.96%
Dec 16, 2024 346.313 346.313 346.313 346.313 -0.57%
Dec 13, 2024 348.310 348.310 348.310 348.310 0.35%
Dec 12, 2024 347.111 347.111 347.111 347.111 -0.47%
Dec 11, 2024 348.765 348.765 348.765 348.765 -0.56%
Dec 10, 2024 350.729 350.729 350.729 350.729 -1.33%
Dec 09, 2024 355.445 355.445 355.445 355.445 1.66%
Dec 06, 2024 349.655 349.655 349.655 349.655 -0.09%
Dec 05, 2024 349.979 349.979 349.979 349.979 0.07%
Dec 04, 2024 349.719 349.719 349.719 349.719 0.53%
Dec 03, 2024 347.863 347.863 347.863 347.863 0.68%
Dec 02, 2024 345.521 345.521 345.521 345.521 1.26%
Nov 29, 2024 341.225 341.225 341.225 341.225 0.00%
Nov 28, 2024 341.215 341.215 341.215 341.215 -0.37%
Nov 27, 2024 342.480 342.480 342.480 342.480 -0.14%
Nov 26, 2024 342.949 342.949 342.949 342.949 -0.51%
Nov 25, 2024 344.696 344.696 344.696 344.696 0.65%
Highest: 355.445 Lowest: 335.933 Difference: 19.512 Average: 345.763 Change %: -1.906
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