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Schroder International Selection Fund Asian Opportunities A Accumulation Eur (0P00002A1D)

Luxembourg

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25.029 +0.190 +0.77%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184466

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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0P00002A1D Historical Data

Get free historical data for 0P00002A1D fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A 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 %
Oct 09, 2025	25.029	25.029	25.029	25.029	0.77%
Oct 08, 2025	24.838	24.838	25.024	24.838	-0.74%
Oct 07, 2025	25.024	25.024	25.024	24.705	1.30%
Oct 06, 2025	24.705	24.705	24.705	24.589	0.47%
Oct 03, 2025	24.589	24.589	24.589	24.520	0.28%
Oct 02, 2025	24.520	24.520	24.520	24.058	1.92%
Oct 01, 2025	24.058	24.058	24.058	23.976	0.34%
Sep 30, 2025	23.976	23.976	23.976	23.889	0.36%
Sep 29, 2025	23.889	23.889	23.889	23.889	1.22%
Sep 26, 2025	23.601	23.601	23.825	23.601	-0.94%
Sep 25, 2025	23.825	23.825	23.825	23.825	-0.24%
Sep 24, 2025	23.883	23.883	23.883	23.784	0.42%
Sep 23, 2025	23.784	23.784	23.784	23.784	0.05%
Sep 22, 2025	23.773	23.773	23.784	23.773	-0.04%
Sep 19, 2025	23.784	23.784	23.784	23.767	0.07%
Sep 18, 2025	23.767	23.767	23.767	23.767	0.59%
Sep 17, 2025	23.628	23.628	23.628	23.550	0.33%
Sep 16, 2025	23.550	23.550	23.550	23.476	0.32%
Sep 15, 2025	23.476	23.476	23.476	23.429	0.20%
Sep 12, 2025	23.429	23.429	23.429	23.195	1.01%
Sep 11, 2025	23.195	23.195	23.195	23.195	0.41%
Sep 10, 2025	23.100	23.100	23.100	22.795	1.34%
Sep 09, 2025	22.795	22.795	22.795	22.552	1.08%

Highest: 25.029

Lowest: 22.552

Difference: 2.477

Average: 23.922

Change %: 10.984

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