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

Luxembourg

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425.702 +0.910 +0.21%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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 04, 2024	425.702	425.702	425.702	425.702	0.21%
Nov 01, 2024	424.796	424.796	424.796	424.796	1.61%
Oct 31, 2024	418.053	418.053	418.053	418.053	-1.54%
Oct 30, 2024	424.602	424.602	424.602	424.602	-0.94%
Oct 29, 2024	428.633	428.633	428.633	428.633	-0.18%
Oct 28, 2024	429.413	429.413	429.413	429.413	-0.41%
Oct 25, 2024	431.185	431.185	431.185	431.185	0.81%
Oct 24, 2024	427.712	427.712	427.712	427.712	-0.19%
Oct 23, 2024	428.520	428.520	428.520	428.520	-0.40%
Oct 22, 2024	430.259	430.259	430.259	430.259	-0.92%
Oct 21, 2024	434.244	434.244	434.244	434.244	-0.74%
Oct 18, 2024	437.479	437.479	437.479	437.479	0.86%
Oct 17, 2024	433.767	433.767	433.767	433.767	0.51%
Oct 16, 2024	431.561	431.561	431.561	431.561	-0.91%
Oct 15, 2024	435.544	435.544	435.544	435.544	-0.25%
Oct 14, 2024	436.616	436.616	436.616	436.616	0.52%
Oct 11, 2024	434.340	434.340	434.340	434.340	-0.21%
Oct 10, 2024	435.274	435.274	435.274	435.274	0.25%
Oct 09, 2024	434.174	434.174	434.174	434.174	-0.60%
Oct 08, 2024	436.811	436.811	436.811	436.811	-1.06%
Oct 07, 2024	441.480	441.480	441.480	441.480	-0.40%

Highest: 441.480

Lowest: 418.053

Difference: 23.427

Average: 431.436

Change %: -3.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	425.702	+0.910	+0.21%