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

Luxembourg

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502.276 +0.265 +0.05%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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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 %
Nov 28, 2025	502.276	502.276	502.276	502.011	0.05%
Nov 27, 2025	502.011	502.011	502.011	501.844	0.03%
Nov 26, 2025	501.844	501.844	501.844	496.827	1.01%
Nov 25, 2025	496.827	496.827	496.827	491.543	1.07%
Nov 24, 2025	491.543	491.543	491.543	486.705	0.99%
Nov 21, 2025	486.705	486.705	502.429	486.705	-3.13%
Nov 20, 2025	502.429	502.429	502.429	497.348	1.02%
Nov 19, 2025	497.348	497.348	497.348	496.562	0.16%
Nov 18, 2025	496.562	496.562	504.557	496.562	-1.58%
Nov 17, 2025	504.557	504.557	504.557	502.580	0.39%
Nov 14, 2025	502.580	502.580	515.534	502.580	-2.51%
Nov 13, 2025	515.534	515.534	516.695	515.534	-0.22%
Nov 12, 2025	516.695	516.695	516.695	514.462	0.43%
Nov 11, 2025	514.462	514.462	514.462	512.251	0.43%
Nov 10, 2025	512.251	512.251	512.251	512.251	1.48%
Nov 07, 2025	504.758	504.758	512.466	504.758	-1.50%
Nov 06, 2025	512.466	512.466	512.466	508.508	0.78%
Nov 05, 2025	508.508	508.508	508.508	508.508	0.05%
Nov 04, 2025	508.252	508.252	517.609	508.252	-1.81%
Nov 03, 2025	517.609	517.609	517.609	517.609	0.52%

Highest: 517.609

Lowest: 486.705

Difference: 30.904

Average: 504.761

Change %: -2.461

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