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

Luxembourg

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29.641 -0.342 -1.14%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106259988

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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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 %
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%
Mar 14, 2025	29.736	29.736	29.736	29.736	1.90%
Mar 13, 2025	29.180	29.180	29.180	29.180	-1.14%
Mar 12, 2025	29.517	29.517	29.517	29.517	0.46%
Mar 11, 2025	29.383	29.383	29.383	29.383	0.00%
Mar 10, 2025	29.383	29.383	29.383	29.383	-1.86%
Mar 07, 2025	29.940	29.940	29.940	29.940	-0.25%
Mar 06, 2025	30.014	30.014	30.014	30.014	1.38%
Mar 05, 2025	29.605	29.605	29.605	29.605	1.90%
Mar 04, 2025	29.053	29.053	29.053	29.053	-1.06%
Mar 03, 2025	29.363	29.363	29.363	29.363	0.83%

Highest: 30.170

Lowest: 29.053

Difference: 1.118

Average: 29.735

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	29.641	-0.342	-1.14%
	NOK/TWD	3.1501	-0.0057	-0.18%