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

Luxembourg

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418.793 +4.572 +1.10%

27/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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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 %
Oct 27, 2025	418.793	418.793	418.793	414.221	1.10%
Oct 24, 2025	414.221	414.221	414.221	409.335	1.19%
Oct 23, 2025	409.335	409.335	409.335	408.078	0.31%
Oct 22, 2025	408.078	408.078	412.035	408.078	-0.96%
Oct 21, 2025	412.035	412.035	412.035	412.035	0.38%
Oct 20, 2025	410.492	410.492	410.492	410.492	1.21%
Oct 17, 2025	405.582	405.582	410.150	405.582	-1.11%
Oct 16, 2025	410.150	410.150	410.150	407.414	0.67%
Oct 15, 2025	407.414	407.414	407.414	407.414	2.49%
Oct 14, 2025	397.527	397.527	404.601	397.527	-1.75%
Oct 13, 2025	404.601	404.601	410.311	404.601	-1.39%
Oct 10, 2025	410.311	410.311	416.540	410.311	-1.50%
Oct 09, 2025	416.540	416.540	416.540	414.524	0.49%
Oct 08, 2025	414.524	414.524	417.823	414.524	-0.79%
Oct 07, 2025	417.823	417.823	417.823	413.813	0.97%
Oct 06, 2025	413.813	413.813	414.210	413.813	-0.10%
Oct 03, 2025	414.210	414.210	414.210	412.251	0.48%
Oct 02, 2025	412.251	412.251	412.251	406.770	1.35%
Oct 01, 2025	406.770	406.770	406.770	404.108	0.66%
Sep 30, 2025	404.108	404.108	404.108	403.548	0.14%
Sep 29, 2025	403.548	403.548	403.548	403.548	1.01%

Highest: 418.793

Lowest: 397.527

Difference: 21.265

Average: 410.101

Change %: 4.822

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