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

Luxembourg

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631.984 -9.628 -1.50%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949343

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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 %
Nov 07, 2025	631.984	631.984	641.612	631.984	-1.50%
Nov 06, 2025	641.612	641.612	641.612	636.635	0.78%
Nov 05, 2025	636.635	636.635	636.635	636.635	0.05%
Nov 04, 2025	636.294	636.294	647.985	636.294	-1.80%
Nov 03, 2025	647.985	647.985	647.985	647.985	0.53%
Oct 31, 2025	644.594	644.594	646.642	644.594	-0.32%
Oct 30, 2025	646.642	646.642	652.117	646.642	-0.84%
Oct 29, 2025	652.117	652.117	652.117	646.994	0.79%
Oct 28, 2025	646.994	646.994	648.468	646.994	-0.23%
Oct 27, 2025	648.468	648.468	648.468	641.265	1.12%
Oct 24, 2025	641.265	641.265	641.265	633.660	1.20%
Oct 23, 2025	633.660	633.660	633.660	631.672	0.31%
Oct 22, 2025	631.672	631.672	637.755	631.672	-0.95%
Oct 21, 2025	637.755	637.755	637.755	637.755	0.38%
Oct 20, 2025	635.327	635.327	635.327	635.327	1.23%
Oct 17, 2025	627.606	627.606	634.634	627.606	-1.11%
Oct 16, 2025	634.634	634.634	634.634	630.359	0.68%
Oct 15, 2025	630.359	630.359	630.359	630.359	2.49%
Oct 14, 2025	615.023	615.023	625.925	615.023	-1.74%
Oct 13, 2025	625.925	625.925	634.633	625.925	-1.37%
Oct 10, 2025	634.633	634.633	644.225	634.633	-1.49%
Oct 09, 2025	644.225	644.225	644.225	641.065	0.49%

Highest: 652.117

Lowest: 615.023

Difference: 37.094

Average: 637.519

Change %: -1.417

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