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

Luxembourg

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30.409 +0.281 +0.93%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106259988

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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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 %
Jun 04, 2025	30.409	30.409	30.409	30.409	0.93%
Jun 03, 2025	30.128	30.128	30.128	30.128	0.40%
Jun 02, 2025	30.009	30.009	30.009	29.962	0.16%
May 30, 2025	29.962	29.962	30.236	29.962	-0.90%
May 29, 2025	30.236	30.236	30.236	30.146	0.30%
May 28, 2025	30.146	30.146	30.146	30.146	-0.17%
May 27, 2025	30.197	30.197	30.246	30.134	-0.16%
May 26, 2025	30.246	30.246	30.246	30.134	0.37%
May 23, 2025	30.134	30.134	30.245	30.134	-0.36%
May 22, 2025	30.245	30.245	30.507	30.245	-0.86%
May 21, 2025	30.507	30.507	30.507	30.507	0.56%
May 20, 2025	30.338	30.338	30.338	30.210	0.42%
May 19, 2025	30.210	30.210	30.417	30.210	-0.68%
May 16, 2025	30.417	30.417	30.417	30.417	-0.44%
May 15, 2025	30.550	30.550	30.550	30.536	0.05%
May 14, 2025	30.536	30.536	30.536	30.131	1.35%
May 13, 2025	30.131	30.131	30.131	30.131	-0.57%
May 12, 2025	30.303	30.303	30.303	29.506	2.70%
May 09, 2025	29.506	29.506	29.506	29.506	0.52%
May 08, 2025	29.352	29.352	29.467	29.352	-0.39%
May 07, 2025	29.467	29.467	29.537	29.467	-0.23%
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%

Highest: 30.550

Lowest: 29.327

Difference: 1.223

Average: 30.089

Change %: 3.688

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