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

Luxembourg

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36.271 +0.060 +0.16%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134341402

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
Jan 22, 2025	36.271	36.271	36.271	36.271	0.16%
Jan 21, 2025	36.214	36.214	36.214	36.214	-0.35%
Jan 20, 2025	36.342	36.342	36.342	36.342	1.51%
Jan 17, 2025	35.802	35.802	35.802	35.802	-0.07%
Jan 16, 2025	35.826	35.826	35.826	35.826	0.59%
Jan 15, 2025	35.615	35.615	35.615	35.615	1.11%
Jan 14, 2025	35.224	35.224	35.224	35.224	1.05%
Jan 13, 2025	34.859	34.859	34.859	34.859	-1.92%
Jan 10, 2025	35.541	35.541	35.541	35.541	-1.30%
Jan 09, 2025	36.010	36.010	36.010	36.010	0.30%
Jan 08, 2025	35.902	35.902	35.902	35.902	-1.42%
Jan 07, 2025	36.421	36.421	36.421	36.421	-1.07%
Jan 06, 2025	36.815	36.815	36.815	36.815	1.99%
Jan 03, 2025	36.097	36.097	36.097	36.097	-0.11%
Jan 02, 2025	36.137	36.137	36.137	36.137	-0.46%
Dec 31, 2024	36.305	36.305	36.305	36.305	0.15%
Dec 30, 2024	36.250	36.250	36.250	36.250	-0.76%
Dec 27, 2024	36.527	36.527	36.527	36.527	0.67%
Dec 23, 2024	36.283	36.283	36.283	36.283	0.78%

Highest: 36.815

Lowest: 34.859

Difference: 1.956

Average: 36.023

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.271	+0.060	+0.16%