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

Luxembourg

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30.410 +0.360 +1.19%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259988

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 %
Feb 21, 2025	30.410	30.410	30.410	30.410	1.19%
Feb 20, 2025	30.053	30.053	30.053	30.053	0.19%
Feb 19, 2025	29.996	29.996	29.996	29.996	-0.23%
Feb 18, 2025	30.067	30.067	30.067	30.067	0.29%
Feb 17, 2025	29.981	29.981	29.981	29.981	1.04%
Feb 14, 2025	29.671	29.671	29.671	29.671	1.61%
Feb 13, 2025	29.202	29.202	29.202	29.202	0.65%
Feb 12, 2025	29.014	29.014	29.014	29.014	0.44%
Feb 11, 2025	28.886	28.886	28.886	28.886	-1.10%
Feb 10, 2025	29.208	29.208	29.208	29.208	-0.21%
Feb 07, 2025	29.268	29.268	29.268	29.268	0.99%
Feb 06, 2025	28.982	28.982	28.982	28.982	0.25%
Feb 05, 2025	28.910	28.910	28.910	28.910	0.06%
Feb 04, 2025	28.892	28.892	28.892	28.892	1.52%
Feb 03, 2025	28.461	28.461	28.461	28.461	-0.63%
Jan 28, 2025	28.641	28.641	28.641	28.641	-0.37%
Jan 27, 2025	28.747	28.747	28.747	28.747	-1.03%
Jan 24, 2025	29.046	29.046	29.046	29.046	0.78%
Jan 23, 2025	28.822	28.822	28.822	28.822	-0.53%

Highest: 30.410

Lowest: 28.461

Difference: 1.949

Average: 29.277

Change %: 4.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.410	+0.360	+1.19%