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

Luxembourg

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327.855 +0.967 +0.30%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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 %
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%
Apr 25, 2025	324.264	324.264	324.264	324.264	0.53%
Apr 24, 2025	322.569	322.569	322.569	322.569	-0.44%
Apr 23, 2025	323.985	323.985	323.985	315.242	2.77%
Apr 22, 2025	315.242	315.242	315.242	315.242	-0.07%
Apr 17, 2025	315.451	315.451	315.451	313.460	0.64%
Apr 16, 2025	313.460	313.460	316.285	313.460	-0.89%
Apr 15, 2025	316.285	316.285	316.285	316.285	0.53%
Apr 14, 2025	314.612	314.612	314.612	314.612	2.08%
Apr 11, 2025	308.205	308.205	308.205	304.799	1.12%
Apr 10, 2025	304.799	304.799	304.799	304.799	5.33%
Apr 09, 2025	289.370	289.370	289.370	289.370	-4.10%
Apr 08, 2025	301.745	301.745	301.745	301.745	1.51%
Apr 07, 2025	297.263	297.263	312.268	297.263	-4.81%
Apr 04, 2025	312.268	312.268	312.268	312.268	-4.02%
Apr 03, 2025	325.342	325.342	331.644	325.342	-1.90%
Apr 02, 2025	331.644	331.644	331.644	330.763	0.27%
Apr 01, 2025	330.763	330.763	330.763	327.155	1.10%

Highest: 331.644

Lowest: 289.370

Difference: 42.275

Average: 316.392

Change %: 0.214

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