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

Luxembourg

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16.263 +0.020 +0.15%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048388663

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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 %
Jan 22, 2025	16.263	16.263	16.263	16.263	0.15%
Jan 21, 2025	16.238	16.238	16.238	16.238	-0.36%
Jan 20, 2025	16.296	16.296	16.296	16.296	1.50%
Jan 17, 2025	16.056	16.056	16.056	16.056	-0.07%
Jan 16, 2025	16.068	16.068	16.068	16.068	0.59%
Jan 15, 2025	15.974	15.974	15.974	15.974	1.10%
Jan 14, 2025	15.800	15.800	15.800	15.800	1.04%
Jan 13, 2025	15.637	15.637	15.637	15.637	-1.93%
Jan 10, 2025	15.945	15.945	15.945	15.945	-1.31%
Jan 09, 2025	16.156	16.156	16.156	16.156	0.30%
Jan 08, 2025	16.108	16.108	16.108	16.108	-1.43%
Jan 07, 2025	16.342	16.342	16.342	16.342	-1.08%
Jan 06, 2025	16.520	16.520	16.520	16.520	1.98%
Jan 03, 2025	16.199	16.199	16.199	16.199	-0.12%
Jan 02, 2025	16.219	16.219	16.219	16.219	-0.47%
Dec 31, 2024	16.295	16.295	16.295	16.295	0.15%
Dec 30, 2024	16.272	16.272	16.272	16.272	-0.77%
Dec 27, 2024	16.398	16.398	16.398	16.398	0.65%
Dec 23, 2024	16.292	16.292	16.292	16.292	0.76%

Highest: 16.520

Lowest: 15.637

Difference: 0.883

Average: 16.162

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.263	+0.020	+0.15%