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

Luxembourg

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20.656 +0.031 +0.15%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0062906986

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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 %
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%
Jun 18, 2025	20.020	20.020	20.165	20.020	-0.72%
Jun 17, 2025	20.165	20.165	20.165	20.165	0.19%
Jun 16, 2025	20.126	20.126	20.126	20.035	0.46%
Jun 13, 2025	20.035	20.035	20.035	20.035	-1.27%
Jun 12, 2025	20.293	20.293	20.423	20.293	-0.63%
Jun 11, 2025	20.423	20.423	20.423	20.423	0.55%
Jun 10, 2025	20.312	20.312	20.312	20.158	0.76%
Jun 09, 2025	20.158	20.158	20.158	20.047	0.56%
Jun 06, 2025	20.047	20.047	20.051	20.047	-0.02%
Jun 05, 2025	20.051	20.051	20.051	20.051	1.20%
Jun 04, 2025	19.813	19.813	19.813	19.630	0.93%
Jun 03, 2025	19.630	19.630	19.630	19.630	0.40%
Jun 02, 2025	19.552	19.552	19.552	19.522	0.16%
May 30, 2025	19.522	19.522	19.700	19.522	-0.90%
May 29, 2025	19.700	19.700	19.700	19.641	0.30%
May 28, 2025	19.641	19.641	19.641	19.641	-0.17%
May 27, 2025	19.674	19.674	19.706	19.634	-0.16%

Highest: 20.656

Lowest: 19.522

Difference: 1.134

Average: 20.015

Change %: 4.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.656	+0.031	+0.15%