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Schroder International Selection Fund Asian Equity Yield C Accumulation Eur (0P0000X1BT)

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204.329 +1.921    +0.95%
15/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0820944154 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 817.28M
Schroder International Selection Fund Asian Equity 204.329 +1.921 +0.95%

0P0000X1BT Historical Data

 
Get free historical data for 0P0000X1BT fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C Accumulation Eur 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.
Time Frame:
17/03/2025 - 16/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 204.329 204.329 204.329 204.329 0.95%
Apr 14, 2025 202.408 202.408 202.408 197.630 2.42%
Apr 11, 2025 197.630 197.630 197.630 197.630 -1.57%
Apr 10, 2025 200.779 200.779 200.779 191.113 5.06%
Apr 09, 2025 191.113 191.113 191.113 191.113 -4.88%
Apr 08, 2025 200.925 200.925 200.925 200.925 1.55%
Apr 07, 2025 197.854 197.854 197.854 197.854 -7.96%
Apr 03, 2025 214.961 214.961 223.790 214.961 -3.95%
Apr 02, 2025 223.790 223.790 224.078 223.790 -0.13%
Apr 01, 2025 224.078 224.078 224.078 221.169 1.32%
Mar 31, 2025 221.169 221.169 225.984 221.169 -2.13%
Mar 28, 2025 225.984 225.984 225.984 225.984 -1.06%
Mar 27, 2025 228.416 228.416 228.416 228.340 0.03%
Mar 26, 2025 228.340 228.340 228.340 227.790 0.24%
Mar 25, 2025 227.790 227.790 227.790 226.546 0.55%
Mar 24, 2025 226.546 226.546 226.546 224.738 0.80%
Mar 21, 2025 224.738 224.738 226.456 224.738 -0.76%
Mar 20, 2025 226.456 226.456 226.456 225.850 0.27%
Mar 19, 2025 225.850 225.850 225.850 224.681 0.52%
Mar 18, 2025 224.681 224.681 224.681 224.681 -0.27%
Mar 17, 2025 225.290 225.290 225.290 225.290 0.58%
Highest: 228.416 Lowest: 191.113 Difference: 37.303 Average: 216.339 Change %: -8.779
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