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Schroder International Selection Fund Asian Opportunities A Accumulation Usd (0P00000APH)

Luxembourg

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25.216 +0.284 +1.14%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106259558

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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0P00000APH Historical Data

Get free historical data for 0P00000APH fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A Accumulation Usd 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 %
Jul 18, 2025	25.216	25.216	25.216	24.932	1.14%
Jul 17, 2025	24.932	24.932	24.932	24.916	0.06%
Jul 16, 2025	24.916	24.916	24.916	24.910	0.03%
Jul 15, 2025	24.910	24.910	24.910	24.910	1.45%
Jul 14, 2025	24.553	24.553	24.553	24.553	-0.19%
Jul 11, 2025	24.599	24.599	24.604	24.599	-0.02%
Jul 10, 2025	24.604	24.604	24.604	24.473	0.53%
Jul 09, 2025	24.473	24.473	24.473	24.473	0.23%
Jul 08, 2025	24.417	24.417	24.417	24.417	0.41%
Jul 07, 2025	24.316	24.316	24.316	24.316	-0.18%
Jul 04, 2025	24.361	24.361	24.528	24.361	-0.68%
Jul 03, 2025	24.528	24.528	24.528	24.387	0.58%
Jul 02, 2025	24.387	24.387	24.452	24.387	-0.27%
Jul 01, 2025	24.452	24.452	24.452	24.295	0.65%
Jun 30, 2025	24.295	24.295	24.516	24.295	-0.90%
Jun 27, 2025	24.516	24.516	24.516	24.391	0.51%
Jun 26, 2025	24.391	24.391	24.391	24.355	0.15%
Jun 25, 2025	24.355	24.355	24.355	23.972	1.60%
Jun 24, 2025	23.972	23.972	23.972	23.401	2.44%
Jun 23, 2025	23.401	23.401	23.680	23.401	-1.18%
Jun 20, 2025	23.680	23.680	23.680	23.325	1.52%
Jun 19, 2025	23.325	23.325	23.644	23.325	-1.35%

Highest: 25.216

Lowest: 23.325

Difference: 1.891

Average: 24.391

Change %: 6.646

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