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Schroder International Selection Fund Asian Opportunities A1 Accumulation Eur (0P00002A1F)

Luxembourg

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18.206 +0.166 +0.92%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248179623

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P00002A1F Historical Data

Get free historical data for 0P00002A1F fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A1 Accumulation Eur 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	18.206	18.206	18.206	18.206	0.92%
May 08, 2025	18.039	18.039	18.039	18.015	0.14%
May 07, 2025	18.015	18.015	18.092	18.015	-0.43%
May 06, 2025	18.092	18.092	18.092	18.092	0.35%
May 05, 2025	18.030	18.030	18.030	17.999	0.17%
May 02, 2025	17.999	17.999	17.999	17.999	3.40%
Apr 30, 2025	17.407	17.407	17.407	17.407	0.82%
Apr 29, 2025	17.265	17.265	17.265	17.265	-0.28%
Apr 28, 2025	17.314	17.314	17.314	17.314	0.26%
Apr 25, 2025	17.269	17.269	17.269	17.269	0.34%
Apr 24, 2025	17.211	17.211	17.296	17.211	-0.49%
Apr 23, 2025	17.296	17.296	17.296	16.746	3.29%
Apr 22, 2025	16.746	16.746	16.746	16.746	-0.83%
Apr 17, 2025	16.885	16.885	16.885	16.775	0.66%
Apr 16, 2025	16.775	16.775	16.927	16.775	-0.90%
Apr 15, 2025	16.927	16.927	16.927	16.927	0.62%
Apr 14, 2025	16.822	16.822	16.822	16.822	2.72%
Apr 11, 2025	16.376	16.376	16.376	16.376	-1.80%
Apr 10, 2025	16.677	16.677	16.677	16.677	4.76%

Highest: 18.206

Lowest: 16.376

Difference: 1.829

Average: 17.334

Change %: 14.362

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