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

Luxembourg

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24.844 +0.084 +0.34%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
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%
Apr 16, 2025	24.126	24.126	24.344	24.126	-0.89%
Apr 15, 2025	24.344	24.344	24.344	24.344	0.63%
Apr 14, 2025	24.192	24.192	24.192	24.192	2.73%
Apr 11, 2025	23.549	23.549	23.549	23.549	-1.80%
Apr 10, 2025	23.980	23.980	23.980	23.980	4.76%
Apr 09, 2025	22.890	22.890	22.890	22.890	-4.39%
Apr 08, 2025	23.942	23.942	23.942	23.942	0.10%
Apr 07, 2025	23.918	23.918	23.918	23.918	-7.27%
Apr 03, 2025	25.794	25.794	27.106	25.794	-4.84%
Apr 02, 2025	27.106	27.106	27.125	27.106	-0.07%
Apr 01, 2025	27.125	27.125	27.125	26.824	1.12%
Mar 31, 2025	26.824	26.824	27.406	26.824	-2.12%
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%

Highest: 27.800

Lowest: 22.890

Difference: 4.910

Average: 25.178

Change %: -10.355

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