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

Luxembourg

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27.155 -0.087 -0.32%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
May 16, 2025	27.155	27.155	27.155	27.155	-0.32%
May 15, 2025	27.242	27.242	27.242	27.195	0.17%
May 14, 2025	27.195	27.195	27.195	27.058	0.51%
May 13, 2025	27.058	27.058	27.058	27.058	-0.73%
May 12, 2025	27.257	27.257	27.257	26.205	4.01%
May 09, 2025	26.205	26.205	26.205	26.205	0.93%
May 08, 2025	25.965	25.965	25.965	25.929	0.14%
May 07, 2025	25.929	25.929	26.039	25.929	-0.42%
May 06, 2025	26.039	26.039	26.039	26.039	0.35%
May 05, 2025	25.949	25.949	25.949	25.902	0.18%
May 02, 2025	25.902	25.902	25.902	25.902	3.41%
Apr 30, 2025	25.048	25.048	25.048	25.048	0.82%
Apr 29, 2025	24.843	24.843	24.843	24.843	-0.27%
Apr 28, 2025	24.912	24.912	24.912	24.912	0.27%
Apr 25, 2025	24.844	24.844	24.844	24.844	0.34%
Apr 24, 2025	24.760	24.760	24.881	24.760	-0.49%
Apr 23, 2025	24.881	24.881	24.881	24.089	3.29%
Apr 22, 2025	24.089	24.089	24.089	24.089	-0.81%
Apr 17, 2025	24.286	24.286	24.286	24.126	0.66%

Highest: 27.257

Lowest: 24.089

Difference: 3.168

Average: 25.766

Change %: 12.555

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