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Schroder International Selection Fund Asian Opportunities I Accumulation Usd (0P00001P89)

Luxembourg

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38.097 +0.450 +1.19%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134341402

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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0P00001P89 Historical Data

Get free historical data for 0P00001P89 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities I 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	38.097	38.097	38.097	38.097	1.19%
Feb 20, 2025	37.650	37.650	37.650	37.650	0.19%
Feb 19, 2025	37.578	37.578	37.578	37.578	-0.23%
Feb 18, 2025	37.664	37.664	37.664	37.664	0.29%
Feb 17, 2025	37.556	37.556	37.556	37.556	1.05%
Feb 14, 2025	37.165	37.165	37.165	37.165	1.61%
Feb 13, 2025	36.577	36.577	36.577	36.577	0.65%
Feb 12, 2025	36.339	36.339	36.339	36.339	0.45%
Feb 11, 2025	36.178	36.178	36.178	36.178	-1.10%
Feb 10, 2025	36.581	36.581	36.581	36.581	-0.20%
Feb 07, 2025	36.654	36.654	36.654	36.654	0.99%
Feb 06, 2025	36.293	36.293	36.293	36.293	0.25%
Feb 05, 2025	36.203	36.203	36.203	36.203	0.06%
Feb 04, 2025	36.180	36.180	36.180	36.180	1.52%
Feb 03, 2025	35.639	35.639	35.639	35.639	-0.61%
Jan 28, 2025	35.859	35.859	35.859	35.859	-0.36%
Jan 27, 2025	35.990	35.990	35.990	35.990	-1.02%
Jan 24, 2025	36.362	36.362	36.362	36.362	0.78%
Jan 23, 2025	36.080	36.080	36.080	36.080	-0.53%

Highest: 38.097

Lowest: 35.639

Difference: 2.459

Average: 36.665

Change %: 5.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	38.097	+0.450	+1.19%