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

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414.221 +4.886    +1.19%
24/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.56B
Schroder International Selection Fund Asian Total 414.221 +4.886 +1.19%

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:
29/09/2025 - 27/10/2025
 
Date Price Open High Low Change %
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: 417.823 Lowest: 397.527 Difference: 20.295 Average: 409.667 Change %: 3.678
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