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Schroder International Selection Fund Asian Total Return A Distribution Gbp Av (0P0000IPS9)

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446.630 +1.929    +0.43%
22/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0378801590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.32B
Schroder International Selection Fund Asian Total 446.630 +1.929 +0.43%

0P0000IPS9 Historical Data

 
Get free historical data for 0P0000IPS9 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A Distribution Gbp Av 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:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 446.630 446.630 446.630 446.630 0.43%
Aug 21, 2025 444.701 444.701 444.701 442.246 0.56%
Aug 20, 2025 442.246 442.246 442.246 442.246 -0.63%
Aug 19, 2025 445.042 445.042 445.042 445.042 -0.15%
Aug 18, 2025 445.705 445.705 445.705 445.638 0.02%
Aug 15, 2025 445.638 445.638 445.638 445.638 0.09%
Aug 14, 2025 445.216 445.216 447.970 445.216 -0.61%
Aug 13, 2025 447.970 447.970 447.970 447.970 1.55%
Aug 12, 2025 441.142 441.142 441.142 441.140 0.00%
Aug 11, 2025 441.140 441.140 441.140 440.538 0.14%
Aug 08, 2025 440.538 440.538 444.617 440.538 -0.92%
Aug 07, 2025 444.617 444.617 444.617 440.096 1.03%
Aug 06, 2025 440.096 440.096 442.323 440.096 -0.50%
Aug 05, 2025 442.323 442.323 442.323 438.720 0.82%
Aug 04, 2025 438.720 438.720 438.720 434.101 1.06%
Aug 01, 2025 434.101 434.101 441.298 434.101 -1.63%
Jul 31, 2025 441.298 441.298 441.361 441.298 -0.01%
Jul 30, 2025 441.361 441.361 443.658 441.361 -0.52%
Jul 29, 2025 443.658 443.658 443.658 439.725 0.89%
Jul 28, 2025 439.725 439.725 439.725 439.602 0.03%
Jul 25, 2025 439.602 439.602 439.602 438.925 0.15%
Jul 24, 2025 438.925 438.925 438.925 438.315 0.14%
Jul 23, 2025 438.315 438.315 438.315 433.879 1.02%
Highest: 447.970 Lowest: 433.879 Difference: 14.091 Average: 442.118 Change %: 2.939
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