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

Luxembourg

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26.983 +0.062 +0.23%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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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 %
Jun 06, 2025	26.983	26.983	26.983	26.921	0.23%
Jun 05, 2025	26.921	26.921	26.921	26.921	1.05%
Jun 04, 2025	26.642	26.642	26.642	26.462	0.68%
Jun 03, 2025	26.462	26.462	26.462	26.462	0.72%
Jun 02, 2025	26.272	26.272	26.397	26.272	-0.48%
May 30, 2025	26.397	26.397	26.628	26.397	-0.87%
May 29, 2025	26.628	26.628	26.644	26.628	-0.06%
May 28, 2025	26.644	26.644	26.644	26.644	0.34%
May 27, 2025	26.555	26.555	26.580	26.555	-0.10%
May 26, 2025	26.580	26.580	26.580	26.577	0.01%
May 23, 2025	26.577	26.577	26.764	26.577	-0.70%
May 22, 2025	26.764	26.764	26.905	26.764	-0.53%
May 21, 2025	26.905	26.905	26.905	26.905	-0.34%
May 20, 2025	26.997	26.997	26.997	26.822	0.65%
May 19, 2025	26.822	26.822	27.155	26.822	-1.23%
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%

Highest: 27.257

Lowest: 25.929

Difference: 1.328

Average: 26.738

Change %: 4.066

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