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

Luxembourg

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17.018 +0.157 +0.93%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048388663

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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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 %
Jun 04, 2025	17.018	17.018	17.018	16.861	0.93%
Jun 03, 2025	16.861	16.861	16.861	16.795	0.40%
Jun 02, 2025	16.795	16.795	16.795	16.770	0.15%
May 30, 2025	16.770	16.770	16.923	16.770	-0.91%
May 29, 2025	16.923	16.923	16.923	16.873	0.30%
May 28, 2025	16.873	16.873	16.873	16.873	-0.17%
May 27, 2025	16.902	16.902	16.930	16.868	-0.16%
May 26, 2025	16.930	16.930	16.930	16.868	0.36%
May 23, 2025	16.868	16.868	16.931	16.868	-0.37%
May 22, 2025	16.931	16.931	17.078	16.931	-0.86%
May 21, 2025	17.078	17.078	17.078	17.078	0.55%
May 20, 2025	16.984	16.984	16.984	16.913	0.42%
May 19, 2025	16.913	16.913	17.029	16.913	-0.69%
May 16, 2025	17.029	17.029	17.029	17.029	-0.44%
May 15, 2025	17.104	17.104	17.104	17.097	0.04%
May 14, 2025	17.097	17.097	17.097	16.870	1.34%
May 13, 2025	16.870	16.870	16.870	16.870	-0.57%
May 12, 2025	16.967	16.967	16.967	16.967	2.69%
May 09, 2025	16.522	16.522	16.522	16.522	0.52%
May 08, 2025	16.436	16.436	16.501	16.436	-0.39%
May 07, 2025	16.501	16.501	16.540	16.501	-0.24%
May 06, 2025	16.540	16.540	16.540	16.540	0.16%
May 05, 2025	16.514	16.514	16.514	16.424	0.55%

Highest: 17.104

Lowest: 16.424

Difference: 0.680

Average: 16.845

Change %: 3.614

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