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

Luxembourg

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21.310 -0.268 -1.24%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106259632

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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 27, 2025	21.310	21.310	21.578	21.310	-1.24%
Aug 26, 2025	21.578	21.578	21.578	21.578	-0.15%
Aug 25, 2025	21.611	21.611	21.611	21.316	1.38%
Aug 22, 2025	21.316	21.316	21.316	21.316	0.85%
Aug 21, 2025	21.136	21.136	21.154	21.136	-0.08%
Aug 20, 2025	21.154	21.154	21.154	21.154	-0.75%
Aug 19, 2025	21.314	21.314	21.314	21.314	0.01%
Aug 18, 2025	21.312	21.312	21.353	21.312	-0.19%
Aug 15, 2025	21.353	21.353	21.353	21.353	0.43%
Aug 14, 2025	21.262	21.262	21.357	21.262	-0.44%
Aug 13, 2025	21.357	21.357	21.357	21.357	2.28%
Aug 12, 2025	20.881	20.881	20.881	20.833	0.23%
Aug 11, 2025	20.833	20.833	20.833	20.780	0.25%
Aug 08, 2025	20.780	20.780	20.883	20.780	-0.49%
Aug 07, 2025	20.883	20.883	20.883	20.580	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%

Highest: 21.611

Lowest: 20.325

Difference: 1.286

Average: 21.026

Change %: 2.393

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