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

Luxembourg

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436.844 +6.178 +1.43%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
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%
Jun 13, 2025	436.556	436.556	436.556	436.556	-1.02%
Jun 12, 2025	441.055	441.055	443.703	441.055	-0.60%
Jun 11, 2025	443.703	443.703	443.703	443.703	0.22%
Jun 10, 2025	442.746	442.746	442.746	439.103	0.83%
Jun 09, 2025	439.103	439.103	439.103	436.943	0.49%
Jun 06, 2025	436.943	436.943	437.647	436.943	-0.16%
Jun 05, 2025	437.647	437.647	437.647	437.647	0.60%
Jun 04, 2025	435.018	435.018	435.018	431.555	0.80%
Jun 03, 2025	431.555	431.555	431.555	430.549	0.23%
Jun 02, 2025	430.549	430.549	430.549	428.780	0.41%
May 30, 2025	428.780	428.780	432.125	428.780	-0.77%
May 29, 2025	432.125	432.125	432.916	432.125	-0.18%
May 28, 2025	432.916	432.916	432.916	432.916	0.16%
May 27, 2025	432.214	432.214	433.014	429.173	-0.18%
May 26, 2025	433.014	433.014	433.014	429.173	0.89%
May 23, 2025	429.173	429.173	431.282	429.173	-0.49%
May 22, 2025	431.282	431.282	434.676	431.282	-0.78%
May 21, 2025	434.676	434.676	434.676	432.205	0.57%

Highest: 443.703

Lowest: 428.780

Difference: 14.923

Average: 435.250

Change %: 1.073

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