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

Luxembourg

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20.165 -0.292 -1.43%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183906

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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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 %
Oct 10, 2025	20.165	20.165	20.456	20.165	-1.43%
Oct 09, 2025	20.456	20.456	20.456	20.301	0.76%
Oct 08, 2025	20.301	20.301	20.454	20.301	-0.75%
Oct 07, 2025	20.454	20.454	20.454	20.192	1.29%
Oct 06, 2025	20.192	20.192	20.192	20.099	0.47%
Oct 03, 2025	20.099	20.099	20.099	20.043	0.28%
Oct 02, 2025	20.043	20.043	20.043	19.665	1.92%
Oct 01, 2025	19.665	19.665	19.665	19.599	0.34%
Sep 30, 2025	19.599	19.599	19.599	19.528	0.36%
Sep 29, 2025	19.528	19.528	19.528	19.528	1.22%
Sep 26, 2025	19.293	19.293	19.477	19.293	-0.94%
Sep 25, 2025	19.477	19.477	19.477	19.477	-0.25%
Sep 24, 2025	19.524	19.524	19.524	19.444	0.42%
Sep 23, 2025	19.444	19.444	19.444	19.444	0.04%
Sep 22, 2025	19.435	19.435	19.445	19.435	-0.05%
Sep 19, 2025	19.445	19.445	19.445	19.432	0.07%
Sep 18, 2025	19.432	19.432	19.432	19.432	0.59%
Sep 17, 2025	19.318	19.318	19.318	19.255	0.33%
Sep 16, 2025	19.255	19.255	19.255	19.195	0.31%
Sep 15, 2025	19.195	19.195	19.195	19.157	0.20%

Highest: 20.456

Lowest: 19.157

Difference: 1.299

Average: 19.716

Change %: 5.259

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	20.165	-0.292	-1.43%
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