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

London

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408.531 +1.720 +0.42%

20/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0378801590

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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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 %
May 20, 2025	408.531	408.531	408.531	406.811	0.42%
May 19, 2025	406.811	406.811	412.555	406.811	-1.39%
May 16, 2025	412.555	412.555	412.555	412.555	0.21%
May 15, 2025	411.707	411.707	411.707	410.499	0.29%
May 14, 2025	410.499	410.499	410.499	408.141	0.58%
May 13, 2025	408.141	408.141	408.141	408.141	-0.63%
May 12, 2025	410.746	410.746	410.746	398.948	2.96%
May 09, 2025	398.948	398.948	398.948	398.948	0.81%
May 08, 2025	395.735	395.735	395.735	394.947	0.20%
May 07, 2025	394.947	394.947	394.947	393.646	0.33%
May 06, 2025	393.646	393.646	393.646	393.646	-0.42%
May 05, 2025	395.306	395.306	395.306	395.242	0.02%
May 02, 2025	395.242	395.242	395.242	395.242	3.75%
Apr 30, 2025	380.942	380.942	380.942	380.942	0.73%
Apr 29, 2025	378.197	378.197	378.197	378.197	-0.16%
Apr 28, 2025	378.803	378.803	378.803	378.803	0.33%
Apr 25, 2025	377.545	377.545	377.545	377.545	0.37%
Apr 24, 2025	376.158	376.158	376.158	376.158	-0.42%
Apr 23, 2025	377.746	377.746	377.746	365.746	3.28%
Apr 22, 2025	365.746	365.746	365.746	365.746	-0.96%

Highest: 412.555

Lowest: 365.746

Difference: 46.809

Average: 393.897

Change %: 10.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	408.531	+1.720	+0.42%
	KONDOR KOBOLD FIC.	5.729	+0.004	+0.06%