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

Luxembourg

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544.244 -0.859 -0.16%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949343

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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 %
Jun 06, 2025	544.244	544.244	545.103	544.244	-0.16%
Jun 05, 2025	545.103	545.103	545.103	545.103	0.61%
Jun 04, 2025	541.810	541.810	541.810	537.478	0.81%
Jun 03, 2025	537.478	537.478	537.478	536.208	0.24%
Jun 02, 2025	536.208	536.208	536.208	533.951	0.42%
May 30, 2025	533.951	533.951	538.098	533.951	-0.77%
May 29, 2025	538.098	538.098	539.065	538.098	-0.18%
May 28, 2025	539.065	539.065	539.065	539.065	0.17%
May 27, 2025	538.172	538.172	539.149	534.314	-0.18%
May 26, 2025	539.149	539.149	539.149	534.314	0.90%
May 23, 2025	534.314	534.314	536.921	534.314	-0.49%
May 22, 2025	536.921	536.921	541.128	536.921	-0.78%
May 21, 2025	541.128	541.128	541.128	538.034	0.58%
May 20, 2025	538.034	538.034	538.034	537.069	0.18%
May 19, 2025	537.069	537.069	540.947	537.069	-0.72%
May 16, 2025	540.947	540.947	540.947	540.947	0.02%
May 15, 2025	540.824	540.824	540.824	539.899	0.17%
May 14, 2025	539.899	539.899	539.899	533.448	1.21%
May 13, 2025	533.448	533.448	534.962	533.448	-0.28%
May 12, 2025	534.962	534.962	534.962	523.085	2.27%
May 09, 2025	523.085	523.085	523.085	523.085	0.53%

Highest: 545.103

Lowest: 523.085

Difference: 22.018

Average: 537.805

Change %: 4.600

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