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Schroder International Selection Fund Asian Opportunities B Accumulation Eur (0P00002A1E)

Luxembourg

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16.356 +0.022 +0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183906

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P00002A1E Historical Data

Get free historical data for 0P00002A1E fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities B Accumulation Eur 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 08, 2025	16.356	16.356	16.356	16.334	0.13%
May 07, 2025	16.334	16.334	16.404	16.334	-0.43%
May 06, 2025	16.404	16.404	16.404	16.404	0.35%
May 05, 2025	16.347	16.347	16.347	16.319	0.17%
May 02, 2025	16.319	16.319	16.319	16.319	3.40%
Apr 30, 2025	15.783	15.783	15.783	15.783	0.82%
Apr 29, 2025	15.654	15.654	15.654	15.654	-0.28%
Apr 28, 2025	15.698	15.698	15.698	15.698	0.26%
Apr 25, 2025	15.658	15.658	15.658	15.658	0.34%
Apr 24, 2025	15.605	15.605	15.682	15.605	-0.49%
Apr 23, 2025	15.682	15.682	15.682	15.183	3.29%
Apr 22, 2025	15.183	15.183	15.183	15.183	-0.83%
Apr 17, 2025	15.310	15.310	15.310	15.210	0.66%
Apr 16, 2025	15.210	15.210	15.348	15.210	-0.90%
Apr 15, 2025	15.348	15.348	15.348	15.348	0.62%
Apr 14, 2025	15.253	15.253	15.253	15.253	2.72%
Apr 11, 2025	14.849	14.849	14.849	14.849	-1.80%
Apr 10, 2025	15.122	15.122	15.122	15.122	4.76%
Apr 09, 2025	14.435	14.435	14.435	14.435	-4.40%

Highest: 16.404

Lowest: 14.435

Difference: 1.969

Average: 15.608

Change %: 8.327

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