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

Luxembourg

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454.100 -0.510 -0.11%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 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 %
Jul 11, 2025	454.100	454.100	454.610	454.100	-0.11%
Jul 10, 2025	454.610	454.610	454.610	452.781	0.40%
Jul 09, 2025	452.781	452.781	452.781	452.781	0.35%
Jul 08, 2025	451.200	451.200	451.200	449.604	0.35%
Jul 07, 2025	449.604	449.604	450.843	449.604	-0.27%
Jul 04, 2025	450.843	450.843	452.153	450.843	-0.29%
Jul 03, 2025	452.153	452.153	452.153	448.684	0.77%
Jul 02, 2025	448.684	448.684	449.388	448.684	-0.16%
Jul 01, 2025	449.388	449.388	449.388	446.385	0.67%
Jun 30, 2025	446.385	446.385	449.350	446.385	-0.66%
Jun 27, 2025	449.350	449.350	449.350	446.050	0.74%
Jun 26, 2025	446.050	446.050	446.050	443.786	0.51%
Jun 25, 2025	443.786	443.786	443.786	439.418	0.99%
Jun 24, 2025	439.418	439.418	439.418	429.936	2.21%
Jun 23, 2025	429.936	429.936	436.844	429.936	-1.58%
Jun 20, 2025	436.844	436.844	436.844	430.666	1.43%
Jun 19, 2025	430.666	430.666	436.305	430.666	-1.29%
Jun 18, 2025	436.305	436.305	439.283	436.305	-0.68%
Jun 17, 2025	439.283	439.283	439.283	439.283	0.16%
Jun 16, 2025	438.596	438.596	438.596	436.556	0.47%

Highest: 454.610

Lowest: 429.936

Difference: 24.674

Average: 444.999

Change %: 4.019

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