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

Luxembourg

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341.717 +2.940 +0.87%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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 %
Feb 14, 2025	341.717	341.717	341.717	341.717	0.87%
Feb 13, 2025	338.774	338.774	338.774	338.774	0.98%
Feb 12, 2025	335.485	335.485	335.485	335.485	0.15%
Feb 11, 2025	334.990	334.990	334.990	334.990	-1.29%
Feb 10, 2025	339.362	339.362	339.362	339.362	-0.26%
Feb 07, 2025	340.236	340.236	340.236	340.236	0.52%
Feb 06, 2025	338.472	338.472	338.472	338.472	0.12%
Feb 05, 2025	338.057	338.057	338.057	338.057	0.59%
Feb 04, 2025	336.085	336.085	336.085	336.085	1.28%
Feb 03, 2025	331.823	331.823	331.823	331.823	-3.10%
Jan 31, 2025	342.433	342.433	342.433	342.433	1.90%
Jan 28, 2025	336.033	336.033	336.033	336.033	-0.21%
Jan 27, 2025	336.727	336.727	336.727	336.727	-1.49%
Jan 24, 2025	341.805	341.805	341.805	341.805	0.77%
Jan 23, 2025	339.191	339.191	339.191	339.191	-0.41%
Jan 22, 2025	340.599	340.599	340.599	340.599	0.21%
Jan 21, 2025	339.891	339.891	339.891	339.891	0.02%
Jan 20, 2025	339.827	339.827	339.827	339.827	0.98%
Jan 17, 2025	336.544	336.544	336.544	336.544	0.20%
Jan 16, 2025	335.866	335.866	335.866	335.866	0.52%

Highest: 342.433

Lowest: 331.823

Difference: 10.610

Average: 338.196

Change %: 2.275

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