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

Luxembourg

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18.577 +0.269 +1.47%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0048388663

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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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 %
Aug 07, 2025	18.577	18.577	18.577	18.308	1.47%
Aug 06, 2025	18.308	18.308	18.401	18.308	-0.51%
Aug 05, 2025	18.401	18.401	18.401	18.272	0.71%
Aug 04, 2025	18.272	18.272	18.272	18.079	1.07%
Aug 01, 2025	18.079	18.079	18.384	18.079	-1.66%
Jul 31, 2025	18.384	18.384	18.539	18.384	-0.83%
Jul 30, 2025	18.539	18.539	18.648	18.539	-0.58%
Jul 29, 2025	18.648	18.648	18.648	18.597	0.28%
Jul 28, 2025	18.597	18.597	18.597	18.510	0.47%
Jul 25, 2025	18.510	18.510	18.665	18.510	-0.83%
Jul 24, 2025	18.665	18.665	18.665	18.599	0.36%
Jul 23, 2025	18.599	18.599	18.599	18.365	1.28%
Jul 22, 2025	18.365	18.365	18.398	18.365	-0.18%
Jul 21, 2025	18.398	18.398	18.398	18.398	0.36%
Jul 18, 2025	18.333	18.333	18.333	18.126	1.14%
Jul 17, 2025	18.126	18.126	18.126	18.115	0.06%
Jul 16, 2025	18.115	18.115	18.115	18.110	0.03%
Jul 15, 2025	18.110	18.110	18.110	18.110	1.45%
Jul 14, 2025	17.851	17.851	17.884	17.851	-0.19%
Jul 11, 2025	17.884	17.884	17.888	17.884	-0.02%
Jul 10, 2025	17.888	17.888	17.888	17.793	0.53%
Jul 09, 2025	17.793	17.793	17.793	17.793	0.23%
Jul 08, 2025	17.752	17.752	17.752	17.679	0.41%

Highest: 18.665

Lowest: 17.679

Difference: 0.986

Average: 18.269

Change %: 5.083

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