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

Luxembourg

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29.021 -0.032 -0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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 %
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%
Aug 05, 2025	28.528	28.528	28.528	28.233	1.05%
Aug 04, 2025	28.233	28.233	28.233	28.009	0.80%
Aug 01, 2025	28.009	28.009	28.770	28.009	-2.65%
Jul 31, 2025	28.770	28.770	28.901	28.770	-0.45%
Jul 30, 2025	28.901	28.901	28.936	28.901	-0.12%
Jul 29, 2025	28.936	28.936	28.936	28.524	1.44%
Jul 28, 2025	28.524	28.524	28.524	28.246	0.98%
Jul 25, 2025	28.246	28.246	28.443	28.246	-0.69%
Jul 24, 2025	28.443	28.443	28.443	28.363	0.28%
Jul 23, 2025	28.363	28.363	28.363	28.082	1.00%
Jul 22, 2025	28.082	28.082	28.201	28.082	-0.42%
Jul 21, 2025	28.201	28.201	28.201	28.201	0.28%
Jul 18, 2025	28.121	28.121	28.121	27.966	0.55%
Jul 17, 2025	27.966	27.966	27.966	27.922	0.16%
Jul 16, 2025	27.922	27.922	27.922	27.725	0.71%
Jul 15, 2025	27.725	27.725	27.725	27.725	1.51%

Highest: 29.053

Lowest: 27.725

Difference: 1.329

Average: 28.401

Change %: 6.262

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