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

Luxembourg

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367.250 +1.271 +0.35%

09/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Jul 09, 2025	367.250	367.250	367.250	367.250	0.35%
Jul 08, 2025	365.979	365.979	365.979	364.697	0.35%
Jul 07, 2025	364.697	364.697	365.736	364.697	-0.28%
Jul 04, 2025	365.736	365.736	366.811	365.736	-0.29%
Jul 03, 2025	366.811	366.811	366.811	364.007	0.77%
Jul 02, 2025	364.007	364.007	364.590	364.007	-0.16%
Jul 01, 2025	364.590	364.590	364.590	362.165	0.67%
Jun 30, 2025	362.165	362.165	364.606	362.165	-0.67%
Jun 27, 2025	364.606	364.606	364.606	361.941	0.74%
Jun 26, 2025	361.941	361.941	361.941	360.116	0.51%
Jun 25, 2025	360.116	360.116	360.116	356.582	0.99%
Jun 24, 2025	356.582	356.582	356.582	348.898	2.20%
Jun 23, 2025	348.898	348.898	354.538	348.898	-1.59%
Jun 20, 2025	354.538	354.538	354.538	349.535	1.43%
Jun 19, 2025	349.535	349.535	354.123	349.535	-1.30%
Jun 18, 2025	354.123	354.123	356.551	354.123	-0.68%
Jun 17, 2025	356.551	356.551	356.551	356.551	0.15%
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%

Highest: 367.250

Lowest: 348.898

Difference: 18.352

Average: 359.828

Change %: 3.017

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