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Schroder International Selection Fund Asian Total Return A Distribution GBP AV (0P0000IPS9)

London

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483.456 -8.120 -1.65%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0378801590

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	483.456	483.456	491.576	483.456	-1.65%
Nov 06, 2025	491.576	491.576	491.576	490.913	0.13%
Nov 05, 2025	490.913	490.913	490.913	490.913	0.30%
Nov 04, 2025	489.434	489.434	495.907	489.434	-1.31%
Nov 03, 2025	495.907	495.907	495.907	495.907	0.43%
Oct 31, 2025	493.797	493.797	493.903	493.797	-0.02%
Oct 30, 2025	493.903	493.903	496.148	493.903	-0.45%
Oct 29, 2025	496.148	496.148	496.148	490.436	1.16%
Oct 28, 2025	490.436	490.436	490.436	490.436	0.36%
Oct 27, 2025	488.684	488.684	488.684	483.018	1.17%
Oct 24, 2025	483.018	483.018	483.018	483.018	1.20%
Oct 23, 2025	477.277	477.277	477.277	477.277	0.17%
Oct 22, 2025	476.445	476.445	478.937	476.445	-0.52%
Oct 21, 2025	478.937	478.937	478.937	478.937	0.68%
Oct 20, 2025	475.715	475.715	475.715	475.715	1.11%
Oct 17, 2025	470.491	470.491	474.527	470.491	-0.85%
Oct 16, 2025	474.527	474.527	474.939	474.527	-0.09%
Oct 15, 2025	474.939	474.939	474.939	474.939	1.85%
Oct 14, 2025	466.324	466.324	472.068	466.324	-1.22%
Oct 13, 2025	472.068	472.068	480.653	472.068	-1.79%
Oct 10, 2025	480.653	480.653	484.114	480.653	-0.71%
Oct 09, 2025	484.114	484.114	484.114	480.471	0.76%
Oct 08, 2025	480.471	480.471	484.503	480.471	-0.83%

Highest: 496.148

Lowest: 466.324

Difference: 29.825

Average: 483.010

Change %: -0.216

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