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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

Luxembourg

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114.038 +0.370 +0.32%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2032053410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P0001IAS6 Historical Data

Get free historical data for 0P0001IAS6 fund. You'll find the end of day price of the Schroder International Selection Fund China A B 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	114.038	114.038	114.038	114.038	0.32%
Jan 21, 2025	113.669	113.669	113.669	113.669	0.11%
Jan 20, 2025	113.547	113.547	113.547	113.547	1.82%
Jan 17, 2025	111.521	111.521	111.521	111.521	1.03%
Jan 16, 2025	110.380	110.380	110.380	110.380	0.11%
Jan 15, 2025	110.264	110.264	110.264	110.264	-0.23%
Jan 14, 2025	110.519	110.519	110.519	110.519	3.15%
Jan 13, 2025	107.149	107.149	107.149	107.149	-0.13%
Jan 10, 2025	107.285	107.285	107.285	107.285	-1.28%
Jan 09, 2025	108.679	108.679	108.679	108.679	0.66%
Jan 08, 2025	107.961	107.961	107.961	107.961	-0.87%
Jan 07, 2025	108.908	108.908	108.908	108.908	-0.39%
Jan 06, 2025	109.332	109.332	109.332	109.332	1.54%
Jan 03, 2025	107.671	107.671	107.671	107.671	-1.14%
Jan 02, 2025	108.915	108.915	108.915	108.915	-2.29%
Dec 31, 2024	111.467	111.467	111.467	111.467	-1.78%
Dec 30, 2024	113.493	113.493	113.493	113.493	0.19%
Dec 27, 2024	113.280	113.280	113.280	113.280	1.57%
Dec 23, 2024	111.525	111.525	111.525	111.525	-0.34%

Highest: 114.038

Lowest: 107.149

Difference: 6.889

Average: 110.505

Change %: 1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	114.038	+0.370	+0.32%