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Schroder International Selection Fund Asian Opportunities C Accumulation Usd (0P00000APK)

Luxembourg

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29.537 +0.047 +0.16%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106259988

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P00000APK Historical Data

Get free historical data for 0P00000APK fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C Accumulation Usd 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 %
May 06, 2025	29.537	29.537	29.537	29.537	0.16%
May 05, 2025	29.490	29.490	29.490	29.327	0.55%
May 02, 2025	29.327	29.327	29.327	29.327	2.91%
Apr 30, 2025	28.499	28.499	28.499	28.499	0.50%
Apr 29, 2025	28.358	28.358	28.358	28.358	0.23%
Apr 28, 2025	28.291	28.291	28.291	28.291	0.27%
Apr 25, 2025	28.215	28.215	28.215	28.215	0.12%
Apr 24, 2025	28.181	28.181	28.181	28.181	-0.73%
Apr 23, 2025	28.389	28.389	28.389	27.645	2.69%
Apr 22, 2025	27.645	27.645	27.645	27.645	0.14%
Apr 17, 2025	27.607	27.607	27.607	27.394	0.78%
Apr 16, 2025	27.394	27.394	27.551	27.394	-0.57%
Apr 15, 2025	27.551	27.551	27.551	27.551	0.41%
Apr 14, 2025	27.439	27.439	27.439	27.439	2.19%
Apr 11, 2025	26.851	26.851	26.851	26.851	0.85%
Apr 10, 2025	26.624	26.624	26.624	26.624	4.99%
Apr 09, 2025	25.359	25.359	26.224	25.359	-3.30%
Apr 08, 2025	26.224	26.224	26.224	26.224	-0.13%
Apr 07, 2025	26.259	26.259	26.259	26.259	-8.18%

Highest: 29.537

Lowest: 25.359

Difference: 4.178

Average: 27.749

Change %: 3.286

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