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

Luxembourg

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19.225 +0.100 +0.52%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0062906986

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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 %
May 09, 2025	19.225	19.225	19.225	19.225	0.52%
May 08, 2025	19.124	19.124	19.199	19.124	-0.39%
May 07, 2025	19.199	19.199	19.244	19.199	-0.23%
May 06, 2025	19.244	19.244	19.244	19.244	0.16%
May 05, 2025	19.214	19.214	19.214	19.108	0.55%
May 02, 2025	19.108	19.108	19.108	19.108	2.91%
Apr 30, 2025	18.568	18.568	18.568	18.568	0.50%
Apr 29, 2025	18.476	18.476	18.476	18.476	0.23%
Apr 28, 2025	18.433	18.433	18.433	18.433	0.27%
Apr 25, 2025	18.383	18.383	18.383	18.383	0.12%
Apr 24, 2025	18.361	18.361	18.361	18.361	-0.73%
Apr 23, 2025	18.496	18.496	18.496	18.012	2.69%
Apr 22, 2025	18.012	18.012	18.012	18.012	0.14%
Apr 17, 2025	17.987	17.987	17.987	17.848	0.78%
Apr 16, 2025	17.848	17.848	17.951	17.848	-0.57%
Apr 15, 2025	17.951	17.951	17.951	17.951	0.41%
Apr 14, 2025	17.877	17.877	17.877	17.877	2.19%
Apr 11, 2025	17.494	17.494	17.494	17.494	0.85%
Apr 10, 2025	17.347	17.347	17.347	17.347	4.99%
Apr 09, 2025	16.522	16.522	17.086	16.522	-3.30%

Highest: 19.244

Lowest: 16.522

Difference: 2.722

Average: 18.343

Change %: 12.515

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