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

Luxembourg

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15.310 +0.100 +0.66%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183906

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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 %
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%
Apr 08, 2025	15.098	15.098	15.098	15.098	0.09%
Apr 07, 2025	15.084	15.084	15.084	15.084	-7.29%
Apr 03, 2025	16.270	16.270	17.098	16.270	-4.84%
Apr 02, 2025	17.098	17.098	17.111	17.098	-0.08%
Apr 01, 2025	17.111	17.111	17.111	16.922	1.12%
Mar 31, 2025	16.922	16.922	17.291	16.922	-2.13%
Mar 28, 2025	17.291	17.291	17.291	17.291	-1.42%
Mar 27, 2025	17.539	17.539	17.539	17.483	0.32%
Mar 26, 2025	17.483	17.483	17.487	17.483	-0.02%
Mar 25, 2025	17.487	17.487	17.487	17.477	0.06%
Mar 24, 2025	17.477	17.477	17.477	17.352	0.72%
Mar 21, 2025	17.352	17.352	17.473	17.352	-0.69%
Mar 20, 2025	17.473	17.473	17.473	17.469	0.02%
Mar 19, 2025	17.469	17.469	17.469	17.379	0.52%
Mar 18, 2025	17.379	17.379	17.379	17.379	-0.32%

Highest: 17.539

Lowest: 14.435

Difference: 3.105

Average: 16.366

Change %: -12.184

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