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

Luxembourg

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24.554 +0.074 +0.30%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062906986

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33B

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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 %
Oct 03, 2025	24.554	24.554	24.554	24.479	0.30%
Oct 02, 2025	24.479	24.479	24.479	24.039	1.83%
Oct 01, 2025	24.039	24.039	24.039	23.935	0.44%
Sep 30, 2025	23.935	23.935	23.935	23.873	0.26%
Sep 29, 2025	23.873	23.873	23.873	23.873	1.81%
Sep 26, 2025	23.450	23.450	23.698	23.450	-1.05%
Sep 25, 2025	23.698	23.698	23.698	23.698	-0.64%
Sep 24, 2025	23.850	23.850	23.867	23.850	-0.07%
Sep 23, 2025	23.867	23.867	23.867	23.867	0.21%
Sep 22, 2025	23.817	23.817	23.817	23.735	0.35%
Sep 19, 2025	23.735	23.735	23.735	23.735	-0.42%
Sep 18, 2025	23.835	23.835	23.835	23.835	0.17%
Sep 17, 2025	23.795	23.795	23.795	23.642	0.65%
Sep 16, 2025	23.642	23.642	23.642	23.494	0.63%
Sep 15, 2025	23.494	23.494	23.494	23.330	0.70%
Sep 12, 2025	23.330	23.330	23.330	23.108	0.96%
Sep 11, 2025	23.108	23.108	23.108	23.108	0.57%
Sep 10, 2025	22.978	22.978	22.978	22.744	1.03%
Sep 09, 2025	22.744	22.744	22.744	22.504	1.06%
Sep 08, 2025	22.504	22.504	22.504	22.504	0.79%
Sep 05, 2025	22.328	22.328	22.328	21.978	1.59%
Sep 04, 2025	21.978	21.978	21.978	21.978	-0.49%

Highest: 24.554

Lowest: 21.978

Difference: 2.575

Average: 23.502

Change %: 11.165

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