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

Luxembourg

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40.151 -0.069 -0.17%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134341402

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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 %
Jul 14, 2025	40.151	40.151	40.151	40.151	-0.17%
Jul 11, 2025	40.220	40.220	40.227	40.220	-0.02%
Jul 10, 2025	40.227	40.227	40.227	40.011	0.54%
Jul 09, 2025	40.011	40.011	40.011	40.011	0.24%
Jul 08, 2025	39.917	39.917	39.917	39.750	0.42%
Jul 07, 2025	39.750	39.750	39.750	39.750	-0.17%
Jul 04, 2025	39.817	39.817	40.089	39.817	-0.68%
Jul 03, 2025	40.089	40.089	40.089	39.856	0.59%
Jul 02, 2025	39.856	39.856	39.960	39.856	-0.26%
Jul 01, 2025	39.960	39.960	39.960	39.702	0.65%
Jun 30, 2025	39.702	39.702	40.056	39.702	-0.88%
Jun 27, 2025	40.056	40.056	40.056	39.851	0.52%
Jun 26, 2025	39.851	39.851	39.851	39.790	0.15%
Jun 25, 2025	39.790	39.790	39.790	39.161	1.61%
Jun 24, 2025	39.161	39.161	39.161	38.228	2.44%
Jun 23, 2025	38.228	38.228	38.678	38.228	-1.16%
Jun 20, 2025	38.678	38.678	38.678	38.096	1.53%
Jun 19, 2025	38.096	38.096	38.616	38.096	-1.35%
Jun 18, 2025	38.616	38.616	38.895	38.616	-0.72%
Jun 17, 2025	38.895	38.895	38.895	38.895	0.20%
Jun 16, 2025	38.819	38.819	38.819	38.640	0.46%

Highest: 40.227

Lowest: 38.096

Difference: 2.131

Average: 39.519

Change %: 3.910

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