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

Luxembourg

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18.749 +0.060 +0.30%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0062906986

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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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 %
Jan 09, 2025	18.749	18.749	18.749	18.749	0.30%
Jan 08, 2025	18.693	18.693	18.693	18.693	-1.43%
Jan 07, 2025	18.964	18.964	18.964	18.964	-1.07%
Jan 06, 2025	19.170	19.170	19.170	19.170	1.98%
Jan 03, 2025	18.797	18.797	18.797	18.797	-0.12%
Jan 02, 2025	18.819	18.819	18.819	18.819	-0.47%
Dec 31, 2024	18.907	18.907	18.907	18.907	0.15%
Dec 30, 2024	18.879	18.879	18.879	18.879	-0.76%
Dec 27, 2024	19.025	19.025	19.025	19.025	0.66%
Dec 23, 2024	18.900	18.900	18.900	18.900	0.77%
Dec 20, 2024	18.756	18.756	18.756	18.756	-0.98%
Dec 19, 2024	18.941	18.941	18.941	18.941	-3.14%
Dec 18, 2024	19.555	19.555	19.555	19.555	0.67%
Dec 17, 2024	19.425	19.425	19.425	19.425	-0.84%
Dec 16, 2024	19.589	19.589	19.589	19.589	-0.74%
Dec 13, 2024	19.734	19.734	19.734	19.734	0.08%
Dec 12, 2024	19.718	19.718	19.718	19.718	-0.11%
Dec 11, 2024	19.740	19.740	19.740	19.740	-0.61%
Dec 10, 2024	19.861	19.861	19.861	19.861	-1.37%

Highest: 19.861

Lowest: 18.693

Difference: 1.167

Average: 19.169

Change %: -6.886

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Recent Quotes

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