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Schroder International Selection Fund Asian Opportunities C Accumulation Eur (0P00002A1G)

Luxembourg

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29.193 +0.240 +0.83%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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0P00002A1G Historical Data

Get free historical data for 0P00002A1G fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C 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 %
Sep 05, 2025	29.193	29.193	29.193	28.953	0.83%
Sep 04, 2025	28.953	28.953	28.953	28.953	-0.49%
Sep 03, 2025	29.095	29.095	29.095	29.095	0.57%
Sep 02, 2025	28.930	28.930	29.055	28.930	-0.43%
Sep 01, 2025	29.055	29.055	29.055	29.055	0.06%
Aug 29, 2025	29.038	29.038	29.038	29.038	0.42%
Aug 28, 2025	28.917	28.917	28.917	28.917	-1.27%
Aug 27, 2025	29.290	29.290	29.502	29.290	-0.72%
Aug 26, 2025	29.502	29.502	29.502	29.502	0.31%
Aug 25, 2025	29.411	29.411	29.411	29.236	0.60%
Aug 22, 2025	29.236	29.236	29.236	29.236	1.19%
Aug 21, 2025	28.892	28.892	28.892	28.858	0.12%
Aug 20, 2025	28.858	28.858	28.858	28.858	-0.69%
Aug 19, 2025	29.058	29.058	29.058	29.058	0.00%
Aug 18, 2025	29.058	29.058	29.058	29.054	0.01%
Aug 15, 2025	29.054	29.054	29.054	29.054	0.11%
Aug 14, 2025	29.021	29.021	29.053	29.021	-0.11%
Aug 13, 2025	29.053	29.053	29.053	29.053	1.75%
Aug 12, 2025	28.553	28.553	28.553	28.553	0.07%
Aug 11, 2025	28.532	28.532	28.532	28.405	0.45%
Aug 08, 2025	28.405	28.405	28.405	28.405	-0.41%
Aug 07, 2025	28.521	28.521	28.521	28.167	1.26%
Aug 06, 2025	28.167	28.167	28.528	28.167	-1.27%

Highest: 29.502

Lowest: 28.167

Difference: 1.336

Average: 28.947

Change %: 2.333

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