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

Luxembourg

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27.551 +0.112 +0.41%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106259988

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 %
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%
Apr 03, 2025	28.597	28.597	29.336	28.597	-2.52%
Apr 02, 2025	29.336	29.336	29.336	29.271	0.22%
Apr 01, 2025	29.271	29.271	29.271	28.993	0.96%
Mar 31, 2025	28.993	28.993	29.641	28.993	-2.18%
Mar 28, 2025	29.641	29.641	29.641	29.641	-1.14%
Mar 27, 2025	29.983	29.983	29.983	29.868	0.38%
Mar 26, 2025	29.868	29.868	29.991	29.868	-0.41%
Mar 25, 2025	29.991	29.991	29.991	29.908	0.28%
Mar 24, 2025	29.908	29.908	29.908	29.795	0.38%
Mar 21, 2025	29.795	29.795	29.795	29.795	-0.63%
Mar 20, 2025	29.984	29.984	30.170	29.984	-0.62%
Mar 19, 2025	30.170	30.170	30.170	30.057	0.38%
Mar 18, 2025	30.057	30.057	30.057	30.057	-0.27%
Mar 17, 2025	30.137	30.137	30.137	30.137	1.35%

Highest: 30.170

Lowest: 25.359

Difference: 4.811

Average: 28.668

Change %: -7.347

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