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Schroder International Selection Fund Asian Opportunities A Distribution Usd Av (0P00000AP9)

Luxembourg

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15.466 +0.119 +0.78%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048388663

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P00000AP9 Historical Data

Get free historical data for 0P00000AP9 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A Distribution Usd Av 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 %
Apr 17, 2025	15.466	15.466	15.466	15.347	0.78%
Apr 16, 2025	15.347	15.347	15.435	15.347	-0.57%
Apr 15, 2025	15.435	15.435	15.435	15.435	0.41%
Apr 14, 2025	15.373	15.373	15.373	15.373	2.18%
Apr 11, 2025	15.044	15.044	15.044	15.044	0.85%
Apr 10, 2025	14.918	14.918	14.918	14.918	4.99%
Apr 09, 2025	14.209	14.209	14.694	14.209	-3.30%
Apr 08, 2025	14.694	14.694	14.694	14.694	-0.13%
Apr 07, 2025	14.714	14.714	14.714	14.714	-8.18%
Apr 03, 2025	16.025	16.025	16.440	16.025	-2.52%
Apr 02, 2025	16.440	16.440	16.440	16.404	0.22%
Apr 01, 2025	16.404	16.404	16.404	16.249	0.96%
Mar 31, 2025	16.249	16.249	16.613	16.249	-2.19%
Mar 28, 2025	16.613	16.613	16.613	16.613	-1.14%
Mar 27, 2025	16.805	16.805	16.805	16.741	0.38%
Mar 26, 2025	16.741	16.741	16.810	16.741	-0.41%
Mar 25, 2025	16.810	16.810	16.810	16.764	0.27%
Mar 24, 2025	16.764	16.764	16.764	16.702	0.37%
Mar 21, 2025	16.702	16.702	16.808	16.702	-0.63%
Mar 20, 2025	16.808	16.808	16.913	16.808	-0.62%
Mar 19, 2025	16.913	16.913	16.913	16.850	0.37%
Mar 18, 2025	16.850	16.850	16.850	16.850	-0.27%

Highest: 16.913

Lowest: 14.209

Difference: 2.704

Average: 15.969

Change %: -8.458

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