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

Luxembourg

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37.936 -0.256 -0.67%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134341402

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
May 19, 2025	37.936	37.936	38.192	37.936	-0.67%
May 16, 2025	38.192	38.192	38.192	38.192	-0.44%
May 15, 2025	38.359	38.359	38.359	38.340	0.05%
May 14, 2025	38.340	38.340	38.340	37.830	1.35%
May 13, 2025	37.830	37.830	37.830	37.830	-0.57%
May 12, 2025	38.046	38.046	38.046	37.042	2.71%
May 09, 2025	37.042	37.042	37.042	37.042	0.53%
May 08, 2025	36.848	36.848	36.991	36.848	-0.39%
May 07, 2025	36.991	36.991	37.077	36.991	-0.23%
May 06, 2025	37.077	37.077	37.077	37.077	0.16%
May 05, 2025	37.017	37.017	37.017	36.811	0.56%
May 02, 2025	36.811	36.811	36.811	36.811	2.91%
Apr 30, 2025	35.769	35.769	35.769	35.769	0.50%
Apr 29, 2025	35.591	35.591	35.591	35.591	0.24%
Apr 28, 2025	35.506	35.506	35.506	35.506	0.28%
Apr 25, 2025	35.408	35.408	35.408	35.408	0.12%
Apr 24, 2025	35.364	35.364	35.624	35.364	-0.73%
Apr 23, 2025	35.624	35.624	35.624	34.690	2.69%
Apr 22, 2025	34.690	34.690	34.690	34.690	0.15%

Highest: 38.359

Lowest: 34.690

Difference: 3.669

Average: 36.760

Change %: 9.523

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