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

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380.197 -0.102    -0.03%
29/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.15B
Schroder International Selection Fund Asian Total 380.197 -0.102 -0.03%

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.
Time Frame:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 380.197 380.197 380.300 380.197 -0.03%
Jul 28, 2025 380.300 380.300 380.300 380.099 0.05%
Jul 25, 2025 380.099 380.099 382.444 380.099 -0.61%
Jul 24, 2025 382.444 382.444 382.444 382.130 0.08%
Jul 23, 2025 382.130 382.130 382.130 376.523 1.49%
Jul 22, 2025 376.523 376.523 377.177 376.523 -0.17%
Jul 21, 2025 377.177 377.177 377.177 377.177 0.26%
Jul 18, 2025 376.193 376.193 376.193 372.645 0.95%
Jul 17, 2025 372.645 372.645 372.645 371.183 0.39%
Jul 16, 2025 371.183 371.183 371.963 371.183 -0.21%
Jul 15, 2025 371.963 371.963 371.963 371.963 1.32%
Jul 14, 2025 367.115 367.115 367.115 367.115 -0.32%
Jul 11, 2025 368.297 368.297 368.723 368.297 -0.12%
Jul 10, 2025 368.723 368.723 368.723 367.250 0.40%
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%
Highest: 382.444 Lowest: 362.165 Difference: 20.279 Average: 371.647 Change %: 4.276
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