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

Luxembourg

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16.822 +0.446 +2.72%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248179623

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 %
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%
Apr 09, 2025	15.919	15.919	15.919	15.919	-4.40%
Apr 08, 2025	16.651	16.651	16.651	16.651	0.09%
Apr 07, 2025	16.636	16.636	16.636	16.636	-7.29%
Apr 03, 2025	17.943	17.943	18.856	17.943	-4.84%
Apr 02, 2025	18.856	18.856	18.870	18.856	-0.08%
Apr 01, 2025	18.870	18.870	18.870	18.662	1.12%
Mar 31, 2025	18.662	18.662	19.068	18.662	-2.13%
Mar 28, 2025	19.068	19.068	19.068	19.068	-1.42%
Mar 27, 2025	19.343	19.343	19.343	19.281	0.32%
Mar 26, 2025	19.281	19.281	19.285	19.281	-0.02%
Mar 25, 2025	19.285	19.285	19.285	19.274	0.06%
Mar 24, 2025	19.274	19.274	19.274	19.136	0.72%
Mar 21, 2025	19.136	19.136	19.269	19.136	-0.69%
Mar 20, 2025	19.269	19.269	19.269	19.265	0.02%
Mar 19, 2025	19.265	19.265	19.265	19.165	0.52%
Mar 18, 2025	19.165	19.165	19.165	19.165	-0.32%
Mar 17, 2025	19.226	19.226	19.226	19.226	1.05%

Highest: 19.343

Lowest: 15.919

Difference: 3.424

Average: 18.286

Change %: -11.587

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