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

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584.960 -3.570    -0.61%
25/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949343 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.15B
Schroder International Selection Fund Asian Total 584.960 -3.570 -0.61%

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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 584.960 584.960 588.530 584.960 -0.61%
Jul 24, 2025 588.530 588.530 588.530 588.009 0.09%
Jul 23, 2025 588.009 588.009 588.009 579.344 1.50%
Jul 22, 2025 579.344 579.344 580.311 579.344 -0.17%
Jul 21, 2025 580.311 580.311 580.311 580.311 0.28%
Jul 18, 2025 578.684 578.684 578.684 573.190 0.96%
Jul 17, 2025 573.190 573.190 573.190 570.904 0.40%
Jul 16, 2025 570.904 570.904 572.067 570.904 -0.20%
Jul 15, 2025 572.067 572.067 572.067 572.067 1.33%
Jul 14, 2025 564.573 564.573 564.573 564.573 -0.30%
Jul 11, 2025 566.281 566.281 566.898 566.281 -0.11%
Jul 10, 2025 566.898 566.898 566.898 564.597 0.41%
Jul 09, 2025 564.597 564.597 564.597 564.597 0.35%
Jul 08, 2025 562.607 562.607 562.607 560.599 0.36%
Jul 07, 2025 560.599 560.599 562.086 560.599 -0.26%
Jul 04, 2025 562.086 562.086 563.701 562.086 -0.29%
Jul 03, 2025 563.701 563.701 563.701 559.357 0.78%
Jul 02, 2025 559.357 559.357 560.216 559.357 -0.15%
Jul 01, 2025 560.216 560.216 560.216 556.454 0.68%
Jun 30, 2025 556.454 556.454 560.093 556.454 -0.65%
Jun 27, 2025 560.093 560.093 560.093 555.963 0.74%
Highest: 588.530 Lowest: 555.963 Difference: 32.567 Average: 569.689 Change %: 5.216
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