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

Luxembourg

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20.103 +0.010 +0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248179623

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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 %
Sep 01, 2025	20.103	20.103	20.103	20.103	0.05%
Aug 29, 2025	20.093	20.093	20.093	20.093	0.41%
Aug 28, 2025	20.010	20.010	20.010	20.010	-1.28%
Aug 27, 2025	20.269	20.269	20.417	20.269	-0.72%
Aug 26, 2025	20.417	20.417	20.417	20.417	0.31%
Aug 25, 2025	20.354	20.354	20.354	20.235	0.59%
Aug 22, 2025	20.235	20.235	20.235	20.235	1.19%
Aug 21, 2025	19.998	19.998	19.998	19.975	0.11%
Aug 20, 2025	19.975	19.975	19.975	19.975	-0.69%
Aug 19, 2025	20.115	20.115	20.115	20.115	-0.00%
Aug 18, 2025	20.115	20.115	20.115	20.115	0.00%
Aug 15, 2025	20.115	20.115	20.115	20.115	0.11%
Aug 14, 2025	20.092	20.092	20.115	20.092	-0.11%
Aug 13, 2025	20.115	20.115	20.115	20.115	1.75%
Aug 12, 2025	19.770	19.770	19.770	19.770	0.07%
Aug 11, 2025	19.756	19.756	19.756	19.670	0.44%
Aug 08, 2025	19.670	19.670	19.751	19.670	-0.41%
Aug 07, 2025	19.751	19.751	19.751	19.506	1.26%
Aug 06, 2025	19.506	19.506	19.757	19.506	-1.27%
Aug 05, 2025	19.757	19.757	19.757	19.554	1.04%
Aug 04, 2025	19.554	19.554	19.554	19.400	0.79%

Highest: 20.417

Lowest: 19.400

Difference: 1.017

Average: 19.989

Change %: 3.621

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