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

Luxembourg

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20.509 +0.106 +0.52%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133713346

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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 %
May 09, 2025	20.509	20.509	20.509	20.509	0.52%
May 08, 2025	20.403	20.403	20.483	20.403	-0.39%
May 07, 2025	20.483	20.483	20.532	20.483	-0.24%
May 06, 2025	20.532	20.532	20.532	20.532	0.16%
May 05, 2025	20.500	20.500	20.500	20.390	0.54%
May 02, 2025	20.390	20.390	20.390	20.390	2.90%
Apr 30, 2025	19.815	19.815	19.815	19.815	0.49%
Apr 29, 2025	19.718	19.718	19.718	19.718	0.23%
Apr 28, 2025	19.672	19.672	19.672	19.672	0.26%
Apr 25, 2025	19.621	19.621	19.621	19.621	0.12%
Apr 24, 2025	19.598	19.598	19.598	19.598	-0.73%
Apr 23, 2025	19.743	19.743	19.743	19.227	2.69%
Apr 22, 2025	19.227	19.227	19.227	19.227	0.12%
Apr 17, 2025	19.204	19.204	19.204	19.056	0.77%
Apr 16, 2025	19.056	19.056	19.166	19.056	-0.57%
Apr 15, 2025	19.166	19.166	19.166	19.166	0.41%
Apr 14, 2025	19.089	19.089	19.089	19.089	2.18%
Apr 11, 2025	18.682	18.682	18.682	18.682	0.85%
Apr 10, 2025	18.525	18.525	18.525	18.525	4.99%

Highest: 20.532

Lowest: 18.525

Difference: 2.008

Average: 19.681

Change %: 16.232

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