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

Luxembourg

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28.121 +0.155 +0.55%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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 %
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%
Jul 14, 2025	27.311	27.311	27.311	27.311	-0.15%
Jul 11, 2025	27.352	27.352	27.352	27.312	0.15%
Jul 10, 2025	27.312	27.312	27.312	27.150	0.60%
Jul 09, 2025	27.150	27.150	27.150	27.150	0.29%
Jul 08, 2025	27.073	27.073	27.073	27.073	0.42%
Jul 07, 2025	26.958	26.958	26.958	26.958	0.20%
Jul 04, 2025	26.904	26.904	27.152	26.904	-0.91%
Jul 03, 2025	27.152	27.152	27.152	26.958	0.72%
Jul 02, 2025	26.958	26.958	26.958	26.919	0.14%
Jul 01, 2025	26.919	26.919	26.951	26.919	-0.12%
Jun 30, 2025	26.951	26.951	27.115	26.951	-0.61%
Jun 27, 2025	27.115	27.115	27.115	27.067	0.18%
Jun 26, 2025	27.067	27.067	27.297	27.067	-0.84%
Jun 25, 2025	27.297	27.297	27.297	26.847	1.68%
Jun 24, 2025	26.847	26.847	26.847	26.514	1.26%
Jun 23, 2025	26.514	26.514	26.722	26.514	-0.78%
Jun 20, 2025	26.722	26.722	26.722	26.398	1.23%

Highest: 28.121

Lowest: 26.398

Difference: 1.723

Average: 27.206

Change %: 6.527

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