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Schroder International Selection Fund Asian Opportunities C Distribution Usd Av (0P00000APE)

Luxembourg

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21.553 -0.106 -0.49%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062906986

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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0P00000APE Historical Data

Get free historical data for 0P00000APE fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C Distribution Usd Av 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 %
Aug 08, 2025	21.552	21.552	21.659	21.552	-0.49%
Aug 07, 2025	21.659	21.659	21.659	21.344	1.47%
Aug 06, 2025	21.344	21.344	21.452	21.344	-0.50%
Aug 05, 2025	21.452	21.452	21.452	21.301	0.71%
Aug 04, 2025	21.301	21.301	21.301	21.075	1.08%
Aug 01, 2025	21.075	21.075	21.431	21.075	-1.66%
Jul 31, 2025	21.431	21.431	21.610	21.431	-0.83%
Jul 30, 2025	21.610	21.610	21.737	21.610	-0.58%
Jul 29, 2025	21.737	21.737	21.737	21.677	0.28%
Jul 28, 2025	21.677	21.677	21.677	21.574	0.48%
Jul 25, 2025	21.574	21.574	21.754	21.574	-0.83%
Jul 24, 2025	21.754	21.754	21.754	21.676	0.36%
Jul 23, 2025	21.676	21.676	21.676	21.403	1.28%
Jul 22, 2025	21.403	21.403	21.442	21.403	-0.18%
Jul 21, 2025	21.442	21.442	21.442	21.442	0.37%
Jul 18, 2025	21.364	21.364	21.364	21.123	1.14%
Jul 17, 2025	21.123	21.123	21.123	21.109	0.07%
Jul 16, 2025	21.109	21.109	21.109	21.103	0.03%
Jul 15, 2025	21.103	21.103	21.103	21.103	1.45%
Jul 14, 2025	20.801	20.801	20.801	20.801	-0.18%
Jul 11, 2025	20.838	20.838	20.843	20.838	-0.02%
Jul 10, 2025	20.843	20.843	20.843	20.731	0.54%

Highest: 21.754

Lowest: 20.731

Difference: 1.023

Average: 21.358

Change %: 3.962

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