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

Luxembourg

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335.819 +5.070 +1.53%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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 %
Mar 14, 2025	335.819	335.819	335.819	335.819	1.53%
Mar 13, 2025	330.748	330.748	330.748	330.748	-1.15%
Mar 12, 2025	334.609	334.609	334.609	334.609	0.05%
Mar 11, 2025	334.434	334.434	334.434	334.434	-0.33%
Mar 10, 2025	335.553	335.553	335.553	335.553	-1.41%
Mar 07, 2025	340.367	340.367	340.367	340.367	-0.49%
Mar 06, 2025	342.035	342.035	342.035	342.035	0.89%
Mar 05, 2025	339.003	339.003	339.003	339.003	1.49%
Mar 04, 2025	334.018	334.018	334.018	334.018	-1.01%
Mar 03, 2025	337.425	337.425	337.425	337.425	1.37%
Feb 28, 2025	332.871	332.871	332.871	332.871	-2.05%
Feb 27, 2025	339.828	339.828	339.828	339.828	-0.66%
Feb 26, 2025	342.094	342.094	342.094	342.094	0.64%
Feb 25, 2025	339.911	339.911	339.911	339.911	-1.24%
Feb 24, 2025	344.164	344.164	344.164	344.164	-0.69%
Feb 21, 2025	346.549	346.549	346.549	346.549	0.53%
Feb 20, 2025	344.735	344.735	344.735	344.735	-0.07%
Feb 19, 2025	344.965	344.965	344.965	344.965	-0.47%
Feb 18, 2025	346.609	346.609	346.609	346.609	0.27%
Feb 17, 2025	345.665	345.665	345.665	345.665	1.16%

Highest: 346.609

Lowest: 330.748

Difference: 15.861

Average: 339.570

Change %: -1.726

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