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

Luxembourg

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20.678 -0.071 -0.34%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248184466

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 %
May 21, 2025	20.678	20.678	20.678	20.678	-0.34%
May 20, 2025	20.749	20.749	20.749	20.615	0.65%
May 19, 2025	20.615	20.615	20.872	20.615	-1.23%
May 16, 2025	20.872	20.872	20.872	20.872	-0.32%
May 15, 2025	20.939	20.939	20.939	20.904	0.17%
May 14, 2025	20.904	20.904	20.904	20.799	0.50%
May 13, 2025	20.799	20.799	20.799	20.799	-0.73%
May 12, 2025	20.953	20.953	20.953	20.145	4.01%
May 09, 2025	20.145	20.145	20.145	20.145	0.92%
May 08, 2025	19.961	19.961	19.961	19.934	0.14%
May 07, 2025	19.934	19.934	20.019	19.934	-0.43%
May 06, 2025	20.019	20.019	20.019	20.019	0.35%
May 05, 2025	19.950	19.950	19.950	19.915	0.17%
May 02, 2025	19.915	19.915	19.915	19.915	3.40%
Apr 30, 2025	19.260	19.260	19.260	19.260	0.82%
Apr 29, 2025	19.102	19.102	19.102	19.102	-0.28%
Apr 28, 2025	19.156	19.156	19.156	19.156	0.26%
Apr 25, 2025	19.105	19.105	19.105	19.105	0.34%
Apr 24, 2025	19.041	19.041	19.134	19.041	-0.49%
Apr 23, 2025	19.134	19.134	19.134	18.525	3.29%
Apr 22, 2025	18.525	18.525	18.525	18.525	-0.82%

Highest: 20.953

Lowest: 18.525

Difference: 2.427

Average: 19.988

Change %: 10.704

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