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

Luxembourg

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27.406 -0.394 -1.42%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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 %
Mar 28, 2025	27.406	27.406	27.406	27.406	-1.42%
Mar 27, 2025	27.800	27.800	27.800	27.710	0.32%
Mar 26, 2025	27.710	27.710	27.714	27.710	-0.02%
Mar 25, 2025	27.714	27.714	27.714	27.697	0.06%
Mar 24, 2025	27.697	27.697	27.697	27.497	0.73%
Mar 21, 2025	27.497	27.497	27.687	27.497	-0.69%
Mar 20, 2025	27.687	27.687	27.687	27.679	0.03%
Mar 19, 2025	27.679	27.679	27.679	27.535	0.52%
Mar 18, 2025	27.535	27.535	27.535	27.535	-0.32%
Mar 17, 2025	27.622	27.622	27.622	27.622	1.06%
Mar 14, 2025	27.332	27.332	27.332	27.332	1.68%
Mar 13, 2025	26.881	26.881	26.881	26.881	-0.85%
Mar 12, 2025	27.111	27.111	27.111	27.111	0.71%
Mar 11, 2025	26.918	26.918	26.918	26.918	-0.70%
Mar 10, 2025	27.107	27.107	27.107	27.107	-1.73%
Mar 07, 2025	27.586	27.586	27.586	27.586	-0.48%
Mar 06, 2025	27.718	27.718	27.718	27.718	0.38%
Mar 05, 2025	27.613	27.613	27.613	27.613	0.23%
Mar 04, 2025	27.550	27.550	27.550	27.550	-1.71%
Mar 03, 2025	28.031	28.031	28.031	28.031	0.21%

Highest: 28.031

Lowest: 26.881

Difference: 1.150

Average: 27.510

Change %: -2.020

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