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

Luxembourg

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512.060 +2.437 +0.48%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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 %
Oct 03, 2025	512.060	512.060	512.060	509.623	0.48%
Oct 02, 2025	509.623	509.623	509.623	502.831	1.35%
Oct 01, 2025	502.831	502.831	502.831	499.525	0.66%
Sep 30, 2025	499.525	499.525	499.525	498.817	0.14%
Sep 29, 2025	498.817	498.817	498.817	498.817	1.02%
Sep 26, 2025	493.801	493.801	496.241	493.801	-0.49%
Sep 25, 2025	496.241	496.241	496.241	496.241	-0.67%
Sep 24, 2025	499.568	499.568	503.299	499.568	-0.74%
Sep 23, 2025	503.299	503.299	503.299	503.299	0.01%
Sep 22, 2025	503.251	503.251	503.251	502.552	0.14%
Sep 19, 2025	502.552	502.552	504.974	502.552	-0.48%
Sep 18, 2025	504.974	504.974	504.974	504.974	-0.21%
Sep 17, 2025	506.052	506.052	506.052	503.621	0.48%
Sep 16, 2025	503.621	503.621	503.621	500.899	0.54%
Sep 15, 2025	500.899	500.899	500.899	498.386	0.50%
Sep 12, 2025	498.386	498.386	498.386	494.872	0.71%
Sep 11, 2025	494.872	494.872	494.872	494.872	0.19%
Sep 10, 2025	493.914	493.914	493.914	489.560	0.89%
Sep 09, 2025	489.560	489.560	489.560	487.096	0.51%
Sep 08, 2025	487.096	487.096	487.096	487.096	0.56%
Sep 05, 2025	484.385	484.385	484.385	476.021	1.76%

Highest: 512.060

Lowest: 476.021

Difference: 36.039

Average: 499.301

Change %: 7.571

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