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Schroder International Selection Fund Asian Total Return C Accumulation Usd (0P0000A0SY)

Luxembourg

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418.628 +0.495 +0.12%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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0P0000A0SY Historical Data

Get free historical data for 0P0000A0SY fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return C 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 %
May 07, 2025	418.628	418.628	418.628	418.133	0.12%
May 06, 2025	418.133	418.133	418.133	418.133	0.05%
May 05, 2025	417.915	417.915	417.915	416.528	0.33%
May 02, 2025	416.528	416.528	416.528	416.528	3.28%
Apr 30, 2025	403.319	403.319	403.319	403.319	0.30%
Apr 29, 2025	402.116	402.116	402.116	402.116	0.33%
Apr 28, 2025	400.802	400.802	400.802	400.802	0.49%
Apr 25, 2025	398.839	398.839	398.839	398.839	0.53%
Apr 24, 2025	396.742	396.742	396.742	396.742	-0.43%
Apr 23, 2025	398.470	398.470	398.470	387.706	2.78%
Apr 22, 2025	387.706	387.706	387.706	387.706	-0.05%
Apr 17, 2025	387.902	387.902	387.902	385.442	0.64%
Apr 16, 2025	385.442	385.442	388.903	385.442	-0.89%
Apr 15, 2025	388.903	388.903	388.903	388.903	0.53%
Apr 14, 2025	386.834	386.834	386.834	386.834	2.09%
Apr 11, 2025	378.920	378.920	378.920	374.722	1.12%
Apr 10, 2025	374.722	374.722	374.722	374.722	5.34%
Apr 09, 2025	355.742	355.742	355.742	355.742	-4.10%
Apr 08, 2025	370.944	370.944	370.944	370.944	1.51%

Highest: 418.628

Lowest: 355.742

Difference: 62.887

Average: 394.137

Change %: 14.560

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