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

Luxembourg

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21.359 +0.320 +1.52%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133713346

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 %
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%
Jun 13, 2025	21.347	21.347	21.347	21.347	-1.28%
Jun 12, 2025	21.623	21.623	21.762	21.623	-0.64%
Jun 11, 2025	21.762	21.762	21.762	21.762	0.54%
Jun 10, 2025	21.645	21.645	21.645	21.481	0.76%
Jun 09, 2025	21.481	21.481	21.481	21.365	0.54%
Jun 06, 2025	21.365	21.365	21.370	21.365	-0.02%
Jun 05, 2025	21.370	21.370	21.370	21.370	1.20%
Jun 04, 2025	21.117	21.117	21.117	20.923	0.93%
Jun 03, 2025	20.923	20.923	20.923	20.841	0.39%
Jun 02, 2025	20.841	20.841	20.841	20.811	0.15%
May 30, 2025	20.811	20.811	21.001	20.811	-0.91%
May 29, 2025	21.001	21.001	21.001	20.939	0.30%
May 28, 2025	20.939	20.939	20.939	20.939	-0.17%
May 27, 2025	20.976	20.976	21.011	20.935	-0.17%
May 26, 2025	21.011	21.011	21.011	20.935	0.36%
May 23, 2025	20.935	20.935	21.013	20.935	-0.37%
May 22, 2025	21.013	21.013	21.196	21.013	-0.86%

Highest: 21.762

Lowest: 20.811

Difference: 0.951

Average: 21.219

Change %: 0.771

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