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

Luxembourg

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356.006 +1.623 +0.46%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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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 %
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%
Jun 09, 2025	356.495	356.495	356.495	354.775	0.49%
Jun 06, 2025	354.775	354.775	355.358	354.775	-0.16%
Jun 05, 2025	355.358	355.358	355.358	355.358	0.60%
Jun 04, 2025	353.234	353.234	353.234	350.433	0.80%
Jun 03, 2025	350.433	350.433	350.433	349.628	0.23%
Jun 02, 2025	349.628	349.628	349.628	348.224	0.40%
May 30, 2025	348.224	348.224	350.952	348.224	-0.78%
May 29, 2025	350.952	350.952	351.605	350.952	-0.19%
May 28, 2025	351.605	351.605	351.605	351.605	0.16%
May 27, 2025	351.046	351.046	351.706	348.619	-0.19%
May 26, 2025	351.706	351.706	351.706	348.619	0.89%
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%

Highest: 360.207

Lowest: 348.224

Difference: 11.983

Average: 353.107

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	356.006	+1.623	+0.46%