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

Luxembourg

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22.725 +0.118 +0.52%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106259558

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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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 %
May 09, 2025	22.725	22.725	22.725	22.725	0.52%
May 08, 2025	22.607	22.607	22.696	22.607	-0.39%
May 07, 2025	22.696	22.696	22.750	22.696	-0.24%
May 06, 2025	22.750	22.750	22.750	22.750	0.16%
May 05, 2025	22.714	22.714	22.714	22.591	0.55%
May 02, 2025	22.591	22.591	22.591	22.591	2.90%
Apr 30, 2025	21.953	21.953	21.953	21.953	0.50%
Apr 29, 2025	21.845	21.845	21.845	21.845	0.23%
Apr 28, 2025	21.795	21.795	21.795	21.795	0.26%
Apr 25, 2025	21.737	21.737	21.737	21.737	0.12%
Apr 24, 2025	21.712	21.712	21.712	21.712	-0.73%
Apr 23, 2025	21.872	21.872	21.872	21.299	2.69%
Apr 22, 2025	21.299	21.299	21.299	21.299	0.13%
Apr 17, 2025	21.273	21.273	21.273	21.109	0.78%
Apr 16, 2025	21.109	21.109	21.230	21.109	-0.57%
Apr 15, 2025	21.230	21.230	21.230	21.230	0.41%
Apr 14, 2025	21.144	21.144	21.144	21.144	2.18%
Apr 11, 2025	20.692	20.692	20.692	20.692	0.85%
Apr 10, 2025	20.518	20.518	20.518	20.518	4.99%
Apr 09, 2025	19.544	19.544	20.211	19.544	-3.30%

Highest: 22.750

Lowest: 19.544

Difference: 3.206

Average: 21.690

Change %: 12.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.725	+0.118	+0.52%