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

Luxembourg

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37.724 -0.391 -1.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106259988

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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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 %
Oct 08, 2025	37.724	37.724	37.724	37.724	-1.03%
Oct 07, 2025	38.115	38.115	38.115	37.703	1.09%
Oct 06, 2025	37.703	37.703	37.703	37.686	0.05%
Oct 03, 2025	37.686	37.686	37.686	37.572	0.30%
Oct 02, 2025	37.572	37.572	37.572	36.896	1.83%
Oct 01, 2025	36.896	36.896	36.896	36.736	0.44%
Sep 30, 2025	36.736	36.736	36.736	36.641	0.26%
Sep 29, 2025	36.641	36.641	36.641	36.641	1.81%
Sep 26, 2025	35.992	35.992	36.373	35.992	-1.05%
Sep 25, 2025	36.373	36.373	36.373	36.373	-0.64%
Sep 24, 2025	36.606	36.606	36.632	36.606	-0.07%
Sep 23, 2025	36.632	36.632	36.632	36.632	0.21%
Sep 22, 2025	36.555	36.555	36.555	36.430	0.35%
Sep 19, 2025	36.430	36.430	36.430	36.430	-0.42%
Sep 18, 2025	36.583	36.583	36.583	36.522	0.17%
Sep 17, 2025	36.522	36.522	36.522	36.286	0.65%
Sep 16, 2025	36.286	36.286	36.286	36.059	0.63%
Sep 15, 2025	36.059	36.059	36.059	35.807	0.70%
Sep 12, 2025	35.807	35.807	35.807	35.466	0.96%
Sep 11, 2025	35.466	35.466	35.466	35.466	0.57%
Sep 10, 2025	35.267	35.267	35.267	34.908	1.03%
Sep 09, 2025	34.908	34.908	34.908	34.540	1.06%
Sep 08, 2025	34.540	34.540	34.540	34.540	0.79%

Highest: 38.115

Lowest: 34.540

Difference: 3.575

Average: 36.483

Change %: 10.080

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