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Schroder International Selection Fund Asian Total Return I Accumulation Usd (0P0000A0SV)

Luxembourg

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512.346 +7.770 +1.54%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949343

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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0P0000A0SV Historical Data

Get free historical data for 0P0000A0SV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return I 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	512.346	512.346	512.346	512.346	1.54%
Mar 13, 2025	504.576	504.576	504.576	504.576	-1.15%
Mar 12, 2025	510.434	510.434	510.434	510.434	0.06%
Mar 11, 2025	510.133	510.133	510.133	510.133	-0.33%
Mar 10, 2025	511.806	511.806	511.806	511.806	-1.39%
Mar 07, 2025	519.047	519.047	519.047	519.047	-0.48%
Mar 06, 2025	521.556	521.556	521.556	521.556	0.90%
Mar 05, 2025	516.898	516.898	516.898	516.898	1.50%
Mar 04, 2025	509.265	509.265	509.265	509.265	-1.00%
Mar 03, 2025	514.424	514.424	514.424	514.424	1.39%
Feb 28, 2025	507.384	507.384	507.384	507.384	-2.04%
Feb 27, 2025	517.954	517.954	517.954	517.954	-0.66%
Feb 26, 2025	521.374	521.374	521.374	521.374	0.65%
Feb 25, 2025	518.013	518.013	518.013	518.013	-1.23%
Feb 24, 2025	524.460	524.460	524.460	524.460	-0.67%
Feb 21, 2025	527.990	527.990	527.990	527.990	0.53%
Feb 20, 2025	525.193	525.193	525.193	525.193	-0.06%
Feb 19, 2025	525.510	525.510	525.510	525.510	-0.47%
Feb 18, 2025	527.978	527.978	527.978	527.978	0.28%
Feb 17, 2025	526.505	526.505	526.505	526.505	1.17%

Highest: 527.990

Lowest: 504.576

Difference: 23.414

Average: 517.642

Change %: -1.546

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