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

Luxembourg

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19.813 +0.183 +0.93%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0062906986

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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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 04, 2025	19.813	19.813	19.813	19.813	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%
May 26, 2025	19.706	19.706	19.706	19.634	0.37%
May 23, 2025	19.634	19.634	19.706	19.634	-0.36%
May 22, 2025	19.706	19.706	19.876	19.706	-0.86%
May 21, 2025	19.876	19.876	19.876	19.876	0.56%
May 20, 2025	19.767	19.767	19.767	19.683	0.42%
May 19, 2025	19.683	19.683	19.818	19.683	-0.68%
May 16, 2025	19.818	19.818	19.818	19.818	-0.44%
May 15, 2025	19.905	19.905	19.905	19.896	0.05%
May 14, 2025	19.896	19.896	19.896	19.631	1.35%
May 13, 2025	19.631	19.631	19.631	19.631	-0.57%
May 12, 2025	19.744	19.744	19.744	19.225	2.70%
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%

Highest: 19.905

Lowest: 19.108

Difference: 0.797

Average: 19.604

Change %: 3.689

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