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

Luxembourg

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19.352 +0.136 +0.71%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248179623

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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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 %
Jul 16, 2025	19.352	19.352	19.352	19.215	0.71%
Jul 15, 2025	19.215	19.215	19.215	19.215	1.51%
Jul 14, 2025	18.929	18.929	18.929	18.929	-0.16%
Jul 11, 2025	18.960	18.960	18.960	18.933	0.14%
Jul 10, 2025	18.933	18.933	18.933	18.821	0.59%
Jul 09, 2025	18.821	18.821	18.821	18.821	0.28%
Jul 08, 2025	18.768	18.768	18.768	18.768	0.42%
Jul 07, 2025	18.689	18.689	18.689	18.689	0.19%
Jul 04, 2025	18.654	18.654	18.826	18.654	-0.92%
Jul 03, 2025	18.826	18.826	18.826	18.692	0.72%
Jul 02, 2025	18.692	18.692	18.692	18.666	0.14%
Jul 01, 2025	18.666	18.666	18.689	18.666	-0.12%
Jun 30, 2025	18.689	18.689	18.805	18.689	-0.62%
Jun 27, 2025	18.805	18.805	18.805	18.772	0.18%
Jun 26, 2025	18.772	18.772	18.932	18.772	-0.85%
Jun 25, 2025	18.932	18.932	18.932	18.621	1.67%
Jun 24, 2025	18.621	18.621	18.621	18.390	1.25%
Jun 23, 2025	18.390	18.390	18.537	18.390	-0.79%
Jun 20, 2025	18.537	18.537	18.537	18.313	1.22%
Jun 19, 2025	18.313	18.313	18.519	18.313	-1.11%
Jun 18, 2025	18.519	18.519	18.581	18.519	-0.34%
Jun 17, 2025	18.581	18.581	18.581	18.581	0.48%
Jun 16, 2025	18.492	18.492	18.519	18.492	-0.14%

Highest: 19.352

Lowest: 18.313

Difference: 1.039

Average: 18.746

Change %: 4.499

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