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Schroder International Selection Fund Asian Opportunities B Accumulation Usd (0P00000API)

Luxembourg

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20.883 +0.303 +1.47%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259632

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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0P00000API Historical Data

Get free historical data for 0P00000API fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities B 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 %
Aug 07, 2025	20.883	20.883	20.883	20.883	1.47%
Aug 06, 2025	20.580	20.580	20.686	20.580	-0.51%
Aug 05, 2025	20.686	20.686	20.686	20.541	0.71%
Aug 04, 2025	20.541	20.541	20.541	20.541	1.06%
Aug 01, 2025	20.325	20.325	20.668	20.325	-1.66%
Jul 31, 2025	20.668	20.668	20.843	20.668	-0.84%
Jul 30, 2025	20.843	20.843	20.965	20.843	-0.59%
Jul 29, 2025	20.965	20.965	20.965	20.908	0.27%
Jul 28, 2025	20.908	20.908	20.908	20.812	0.46%
Jul 25, 2025	20.812	20.812	20.986	20.812	-0.83%
Jul 24, 2025	20.986	20.986	20.986	20.912	0.35%
Jul 23, 2025	20.912	20.912	20.912	20.649	1.27%
Jul 22, 2025	20.649	20.649	20.687	20.649	-0.19%
Jul 21, 2025	20.687	20.687	20.687	20.615	0.35%
Jul 18, 2025	20.615	20.615	20.615	20.383	1.14%
Jul 17, 2025	20.383	20.383	20.383	20.370	0.06%
Jul 16, 2025	20.370	20.370	20.370	20.365	0.02%
Jul 15, 2025	20.365	20.365	20.365	20.365	1.45%
Jul 14, 2025	20.074	20.074	20.074	20.074	-0.19%
Jul 11, 2025	20.113	20.113	20.117	20.113	-0.02%
Jul 10, 2025	20.117	20.117	20.117	20.011	0.53%
Jul 09, 2025	20.011	20.011	20.011	20.011	0.23%
Jul 08, 2025	19.965	19.965	19.965	19.965	0.41%
Jul 07, 2025	19.883	19.883	19.883	19.883	-0.19%

Highest: 20.986

Lowest: 19.883

Difference: 1.103

Average: 20.514

Change %: 4.832

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