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

Luxembourg

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22.815 +0.160 +0.71%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133713346

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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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 %
Aug 05, 2025	22.815	22.815	22.815	22.655	0.71%
Aug 04, 2025	22.655	22.655	22.655	22.416	1.06%
Aug 01, 2025	22.416	22.416	22.795	22.416	-1.66%
Jul 31, 2025	22.795	22.795	22.987	22.795	-0.84%
Jul 30, 2025	22.987	22.987	23.123	22.987	-0.59%
Jul 29, 2025	23.123	23.123	23.123	23.060	0.27%
Jul 28, 2025	23.060	23.060	23.060	22.953	0.47%
Jul 25, 2025	22.953	22.953	23.145	22.953	-0.83%
Jul 24, 2025	23.145	23.145	23.145	23.063	0.35%
Jul 23, 2025	23.063	23.063	23.063	22.773	1.27%
Jul 22, 2025	22.773	22.773	22.816	22.773	-0.19%
Jul 21, 2025	22.816	22.816	22.816	22.816	0.35%
Jul 18, 2025	22.735	22.735	22.735	22.479	1.14%
Jul 17, 2025	22.479	22.479	22.479	22.465	0.06%
Jul 16, 2025	22.465	22.465	22.465	22.460	0.02%
Jul 15, 2025	22.460	22.460	22.460	22.460	1.45%
Jul 14, 2025	22.139	22.139	22.139	22.139	-0.19%
Jul 11, 2025	22.181	22.181	22.186	22.181	-0.02%
Jul 10, 2025	22.186	22.186	22.186	22.069	0.53%
Jul 09, 2025	22.069	22.069	22.069	22.069	0.23%
Jul 08, 2025	22.018	22.018	22.018	21.927	0.41%
Jul 07, 2025	21.927	21.927	21.927	21.927	-0.19%

Highest: 23.145

Lowest: 21.927

Difference: 1.218

Average: 22.603

Change %: 3.851

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