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Schroder International Selection Fund Asia Pacific Cities Real Estate B Accumulation Usd (0P00006P2W)

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Schroder International Selection Fund Asia Pacific historical data, for real-time data please try another search

140.374 +0.400 +0.29%

16/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0269906029

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.33M

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0P00006P2W Historical Data

Get free historical data for 0P00006P2W fund. You'll find the end of day price of the Schroder International Selection Fund Asia Pacific Cities Real Estate 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 %
Apr 16, 2020	140.374	140.374	140.374	140.374	0.29%
Apr 15, 2020	139.975	139.975	139.975	139.975	-2.04%
Apr 14, 2020	142.889	142.889	142.889	142.889	1.22%
Apr 09, 2020	141.164	141.164	141.164	141.164	1.61%
Apr 08, 2020	138.933	138.933	138.933	138.933	-3.02%
Apr 07, 2020	143.265	143.265	143.265	143.265	6.60%
Apr 06, 2020	134.397	134.397	134.397	134.397	0.85%
Apr 03, 2020	133.262	133.262	133.262	133.262	-1.07%
Apr 02, 2020	134.698	134.698	134.698	134.698	-0.63%
Apr 01, 2020	135.556	135.556	135.556	135.556	-1.46%
Mar 31, 2020	137.568	137.568	137.568	137.568	-0.20%
Mar 30, 2020	137.844	137.844	137.844	137.844	1.60%
Mar 27, 2020	135.668	135.668	135.668	135.668	-2.91%
Mar 26, 2020	139.740	139.740	139.740	139.740	3.75%
Mar 25, 2020	134.688	134.688	134.688	134.688	3.44%
Mar 24, 2020	130.207	130.207	130.207	130.207	6.92%
Mar 23, 2020	121.782	121.782	121.782	121.782	1.50%
Mar 20, 2020	119.984	119.984	119.984	119.984	3.18%
Mar 19, 2020	116.283	116.283	116.283	116.283	-7.91%
Mar 18, 2020	126.272	126.272	126.272	126.272	-3.12%
Mar 17, 2020	130.337	130.337	130.337	130.337	-0.96%
Mar 16, 2020	131.605	131.605	131.605	131.605	-8.05%
Mar 13, 2020	143.122	143.122	143.122	143.122	-3.68%
Mar 12, 2020	148.591	148.591	148.591	148.591	-7.05%
Mar 11, 2020	159.857	159.857	159.857	159.857	-0.79%
Mar 10, 2020	161.123	161.123	161.123	161.123	1.05%
Mar 09, 2020	159.443	159.443	159.443	159.443	-4.07%
Mar 06, 2020	166.212	166.212	166.212	166.212	-2.46%
Mar 05, 2020	170.411	170.411	170.411	170.411	1.42%
Mar 04, 2020	168.031	168.031	168.031	168.031	19.70%

Highest: 170.411

Lowest: 116.283

Difference: 54.128

Average: 140.776

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	140.374	+0.400	+0.29%