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

Luxembourg

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21.364 +0.241 +1.14%

18/07 - 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 %
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%
Jul 09, 2025	20.731	20.731	20.731	20.731	0.23%
Jul 08, 2025	20.683	20.683	20.683	20.683	0.42%
Jul 07, 2025	20.597	20.597	20.597	20.597	-0.18%
Jul 04, 2025	20.633	20.633	20.775	20.633	-0.68%
Jul 03, 2025	20.775	20.775	20.775	20.655	0.58%
Jul 02, 2025	20.655	20.655	20.709	20.655	-0.26%
Jul 01, 2025	20.709	20.709	20.709	20.576	0.65%
Jun 30, 2025	20.576	20.576	20.761	20.576	-0.89%
Jun 27, 2025	20.761	20.761	20.761	20.656	0.51%
Jun 26, 2025	20.656	20.656	20.656	20.625	0.15%
Jun 25, 2025	20.625	20.625	20.625	20.299	1.60%
Jun 24, 2025	20.299	20.299	20.299	19.816	2.44%
Jun 23, 2025	19.816	19.816	20.051	19.816	-1.17%
Jun 20, 2025	20.051	20.051	20.051	19.750	1.53%
Jun 19, 2025	19.750	19.750	20.020	19.750	-1.35%

Highest: 21.364

Lowest: 19.750

Difference: 1.615

Average: 20.659

Change %: 6.716

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