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

Luxembourg

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18.820 -0.210 -1.10%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0062906986

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
Feb 11, 2025	18.820	18.820	18.820	18.820	-1.10%
Feb 10, 2025	19.030	19.030	19.030	19.030	-0.21%
Feb 07, 2025	19.069	19.069	19.069	19.069	0.99%
Feb 06, 2025	18.883	18.883	18.883	18.883	0.25%
Feb 05, 2025	18.836	18.836	18.836	18.836	0.06%
Feb 04, 2025	18.824	18.824	18.824	18.824	1.52%
Feb 03, 2025	18.543	18.543	18.543	18.543	-0.63%
Jan 28, 2025	18.661	18.661	18.661	18.661	-0.37%
Jan 27, 2025	18.730	18.730	18.730	18.730	-1.03%
Jan 24, 2025	18.925	18.925	18.925	18.925	0.78%
Jan 23, 2025	18.778	18.778	18.778	18.778	-0.53%
Jan 22, 2025	18.879	18.879	18.879	18.879	0.15%
Jan 21, 2025	18.849	18.849	18.849	18.849	-0.36%
Jan 20, 2025	18.917	18.917	18.917	18.917	1.50%
Jan 17, 2025	18.637	18.637	18.637	18.637	-0.07%
Jan 16, 2025	18.650	18.650	18.650	18.650	0.59%
Jan 15, 2025	18.540	18.540	18.540	18.540	1.11%
Jan 14, 2025	18.337	18.337	18.337	18.337	1.04%
Jan 13, 2025	18.148	18.148	18.148	18.148	-1.93%

Highest: 19.069

Lowest: 18.148

Difference: 0.922

Average: 18.740

Change %: 1.707

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