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

Luxembourg

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22.139 -0.042 -0.19%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133713346

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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 %
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%
Jul 04, 2025	21.969	21.969	22.120	21.969	-0.68%
Jul 03, 2025	22.120	22.120	22.120	21.993	0.58%
Jul 02, 2025	21.993	21.993	22.052	21.993	-0.27%
Jul 01, 2025	22.052	22.052	22.052	21.910	0.64%
Jun 30, 2025	21.910	21.910	22.110	21.910	-0.90%
Jun 27, 2025	22.110	22.110	22.110	21.998	0.51%
Jun 26, 2025	21.998	21.998	21.998	21.966	0.15%
Jun 25, 2025	21.966	21.966	21.966	21.620	1.60%
Jun 24, 2025	21.620	21.620	21.620	21.107	2.43%
Jun 23, 2025	21.107	21.107	21.359	21.107	-1.18%
Jun 20, 2025	21.359	21.359	21.359	21.039	1.52%
Jun 19, 2025	21.039	21.039	21.327	21.039	-1.35%
Jun 18, 2025	21.327	21.327	21.483	21.327	-0.73%
Jun 17, 2025	21.483	21.483	21.483	21.483	0.19%
Jun 16, 2025	21.442	21.442	21.442	21.347	0.44%

Highest: 22.186

Lowest: 21.039

Difference: 1.148

Average: 21.810

Change %: 3.709

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