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

Luxembourg

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21.474 -0.030 -0.15%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184466

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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 %
Jan 21, 2025	21.474	21.474	21.474	21.474	-0.15%
Jan 20, 2025	21.506	21.506	21.506	21.506	0.41%
Jan 17, 2025	21.419	21.419	21.419	21.419	-0.15%
Jan 16, 2025	21.452	21.452	21.452	21.452	1.23%
Jan 15, 2025	21.190	21.190	21.190	21.190	0.19%
Jan 14, 2025	21.150	21.150	21.150	21.150	0.60%
Jan 13, 2025	21.023	21.023	21.023	21.023	-1.48%
Jan 10, 2025	21.339	21.339	21.339	21.339	-0.79%
Jan 09, 2025	21.509	21.509	21.509	21.509	0.25%
Jan 08, 2025	21.456	21.456	21.456	21.456	-0.55%
Jan 07, 2025	21.574	21.574	21.574	21.574	-0.88%
Jan 06, 2025	21.765	21.765	21.765	21.765	1.35%
Jan 21, 2025	21.474	21.474	21.474	21.474	-0.15%
Jan 20, 2025	21.506	21.506	21.506	21.506	0.41%
Jan 17, 2025	21.419	21.419	21.419	21.419	-0.15%
Jan 16, 2025	21.452	21.452	21.452	21.452	1.23%
Jan 15, 2025	21.190	21.190	21.190	21.190	0.19%
Jan 14, 2025	21.150	21.150	21.150	21.150	0.60%
Jan 13, 2025	21.023	21.023	21.023	21.023	-1.48%
Jan 10, 2025	21.339	21.339	21.339	21.339	-0.79%
Jan 09, 2025	21.509	21.509	21.509	21.509	0.25%
Jan 08, 2025	21.456	21.456	21.456	21.456	-0.55%
Jan 07, 2025	21.574	21.574	21.574	21.574	-0.88%
Jan 06, 2025	21.765	21.765	21.765	21.765	0.76%
Jan 03, 2025	21.601	21.601	21.601	21.601	0.10%
Jan 02, 2025	21.580	21.580	21.580	21.580	0.28%
Dec 31, 2024	21.519	21.519	21.519	21.519	0.10%
Dec 30, 2024	21.497	21.497	21.497	21.497	-0.30%
Dec 27, 2024	21.561	21.561	21.561	21.561	0.29%
Dec 23, 2024	21.500	21.500	21.500	21.500	0.84%

Highest: 21.765

Lowest: 21.023

Difference: 0.741

Average: 21.432

Change %: 0.724

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.474	-0.030	-0.15%