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

Luxembourg

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19.116 +0.080 +0.42%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259632

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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 %
May 20, 2025	19.116	19.116	19.116	19.036	0.42%
May 19, 2025	19.036	19.036	19.169	19.036	-0.69%
May 16, 2025	19.169	19.169	19.169	19.169	-0.44%
May 15, 2025	19.254	19.254	19.254	19.246	0.04%
May 14, 2025	19.246	19.246	19.246	18.990	1.34%
May 13, 2025	18.990	18.990	18.990	18.990	-0.57%
May 12, 2025	19.100	19.100	19.100	18.600	2.69%
May 09, 2025	18.600	18.600	18.600	18.600	0.52%
May 08, 2025	18.503	18.503	18.577	18.503	-0.39%
May 07, 2025	18.577	18.577	18.621	18.577	-0.24%
May 06, 2025	18.621	18.621	18.621	18.621	0.16%
May 05, 2025	18.592	18.592	18.592	18.492	0.54%
May 02, 2025	18.492	18.492	18.492	18.492	2.90%
Apr 30, 2025	17.971	17.971	17.971	17.971	0.49%
Apr 29, 2025	17.883	17.883	17.883	17.883	0.23%
Apr 28, 2025	17.841	17.841	17.841	17.841	0.26%
Apr 25, 2025	17.795	17.795	17.795	17.795	0.11%
Apr 24, 2025	17.775	17.775	17.775	17.775	-0.73%
Apr 23, 2025	17.906	17.906	17.906	17.438	2.69%
Apr 22, 2025	17.438	17.438	17.438	17.438	0.12%

Highest: 19.254

Lowest: 17.438

Difference: 1.816

Average: 18.495

Change %: 9.755

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