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

Luxembourg

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235.735 +2.150 +0.92%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0820944154

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.61M

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	235.735	235.735	235.735	235.735	0.92%
Nov 21, 2024	233.582	233.582	233.582	233.582	0.31%
Nov 20, 2024	232.869	232.869	232.869	232.869	0.75%
Nov 19, 2024	231.129	231.129	231.129	231.129	0.39%
Nov 18, 2024	230.239	230.239	230.239	230.239	0.25%
Nov 15, 2024	229.654	229.654	229.654	229.654	-0.02%
Nov 14, 2024	229.690	229.690	229.690	229.690	-0.17%
Nov 13, 2024	230.089	230.089	230.089	230.089	-0.52%
Nov 12, 2024	231.292	231.292	231.292	231.292	-1.45%
Nov 11, 2024	234.706	234.706	234.706	234.706	0.71%
Nov 08, 2024	233.049	233.049	233.049	233.049	-0.91%
Nov 07, 2024	235.194	235.194	235.194	235.194	1.23%
Nov 06, 2024	232.326	232.326	232.326	232.326	0.34%
Nov 05, 2024	231.546	231.546	231.546	231.546	0.84%
Nov 04, 2024	229.610	229.610	229.610	229.610	0.03%
Nov 01, 2024	229.537	229.537	229.537	229.537	1.56%
Oct 31, 2024	226.001	226.001	226.001	226.001	-1.66%
Oct 30, 2024	229.807	229.807	229.807	229.807	-1.54%
Oct 29, 2024	233.404	233.404	233.404	233.404	-0.04%
Oct 28, 2024	233.494	233.494	233.494	233.494	-0.21%
Oct 25, 2024	233.994	233.994	233.994	233.994	0.03%
Oct 24, 2024	233.932	233.932	233.932	233.932	-0.51%
Oct 23, 2024	235.123	235.123	235.123	235.123	0.28%

Highest: 235.735

Lowest: 226.001

Difference: 9.734

Average: 232.000

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	235.735	+2.150	+0.92%