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Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd (0P00000F2Z)

Luxembourg

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26.058 +0.078 +0.30%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133713346

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33B

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0P00000F2Z Historical Data

Get free historical data for 0P00000F2Z fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A1 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 %
Oct 03, 2025	26.058	26.058	26.058	25.980	0.30%
Oct 02, 2025	25.980	25.980	25.980	25.514	1.83%
Oct 01, 2025	25.514	25.514	25.514	25.404	0.43%
Sep 30, 2025	25.404	25.404	25.404	25.340	0.25%
Sep 29, 2025	25.340	25.340	25.340	25.340	1.79%
Sep 26, 2025	24.893	24.893	25.157	24.893	-1.05%
Sep 25, 2025	25.157	25.157	25.157	25.157	-0.64%
Sep 24, 2025	25.319	25.319	25.338	25.319	-0.07%
Sep 23, 2025	25.338	25.338	25.338	25.338	0.20%
Sep 22, 2025	25.286	25.286	25.286	25.202	0.33%
Sep 19, 2025	25.202	25.202	25.202	25.202	-0.42%
Sep 18, 2025	25.309	25.309	25.309	25.309	0.16%
Sep 17, 2025	25.268	25.268	25.268	25.105	0.65%
Sep 16, 2025	25.105	25.105	25.105	24.949	0.63%
Sep 15, 2025	24.949	24.949	24.949	24.778	0.69%
Sep 12, 2025	24.778	24.778	24.778	24.543	0.96%
Sep 11, 2025	24.543	24.543	24.543	24.543	0.56%
Sep 10, 2025	24.405	24.405	24.405	24.158	1.02%
Sep 09, 2025	24.158	24.158	24.158	23.904	1.06%
Sep 08, 2025	23.904	23.904	23.904	23.904	0.78%

Highest: 26.058

Lowest: 23.904

Difference: 2.154

Average: 25.096

Change %: 9.859

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