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

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640.371 +3.070    +0.48%
03/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949343 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.5B
Schroder International Selection Fund Asian Total 640.371 +3.070 +0.48%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 640.371 640.371 640.371 637.301 0.48%
Oct 02, 2025 637.301 637.301 637.301 628.786 1.35%
Oct 01, 2025 628.786 628.786 628.786 624.632 0.67%
Sep 30, 2025 624.632 624.632 624.632 623.724 0.15%
Sep 29, 2025 623.724 623.724 623.724 623.724 1.03%
Sep 26, 2025 617.392 617.392 620.421 617.392 -0.49%
Sep 25, 2025 620.421 620.421 620.421 620.421 -0.66%
Sep 24, 2025 624.560 624.560 629.203 624.560 -0.74%
Sep 23, 2025 629.203 629.203 629.203 629.203 0.01%
Sep 22, 2025 629.122 629.122 629.122 628.185 0.15%
Sep 19, 2025 628.185 628.185 631.191 628.185 -0.48%
Sep 18, 2025 631.191 631.191 631.191 631.191 -0.21%
Sep 17, 2025 632.517 632.517 632.517 629.458 0.49%
Sep 16, 2025 629.458 629.458 629.458 626.034 0.55%
Sep 15, 2025 626.034 626.034 626.034 622.830 0.51%
Sep 12, 2025 622.830 622.830 622.830 618.417 0.71%
Sep 11, 2025 618.417 618.417 618.417 618.417 0.20%
Sep 10, 2025 617.199 617.199 617.199 611.738 0.89%
Sep 09, 2025 611.738 611.738 611.738 608.638 0.51%
Sep 08, 2025 608.638 608.638 608.638 608.638 0.57%
Sep 05, 2025 605.189 605.189 605.189 594.720 1.76%
Highest: 640.371 Lowest: 594.720 Difference: 45.651 Average: 624.138 Change %: 7.676
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