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Schroder International Selection Fund Asia Pacific Cities Real Estate C Accumulation Usd (0P00006P2X)

Luxembourg

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

166.479 +0.480 +0.29%

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

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0269906375

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.33M

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0P00006P2X Historical Data

Get free historical data for 0P00006P2X fund. You'll find the end of day price of the Schroder International Selection Fund Asia Pacific Cities Real Estate C 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	166.479	166.479	166.479	166.479	0.29%
Apr 15, 2020	165.999	165.999	165.999	165.999	-2.04%
Apr 14, 2020	169.449	169.449	169.449	169.449	1.24%
Apr 09, 2020	167.372	167.372	167.372	167.372	1.61%
Apr 08, 2020	164.720	164.720	164.720	164.720	-3.02%
Apr 07, 2020	169.849	169.849	169.849	169.849	6.60%
Apr 06, 2020	159.330	159.330	159.330	159.330	0.86%
Apr 03, 2020	157.967	157.967	157.967	157.967	-1.06%
Apr 02, 2020	159.663	159.663	159.663	159.663	-0.63%
Apr 01, 2020	160.673	160.673	160.673	160.673	-1.46%
Mar 31, 2020	163.052	163.052	163.052	163.052	-0.20%
Mar 30, 2020	163.373	163.373	163.373	163.373	1.62%
Mar 27, 2020	160.775	160.775	160.775	160.775	-2.91%
Mar 26, 2020	165.595	165.595	165.595	165.595	3.76%
Mar 25, 2020	159.602	159.602	159.602	159.602	3.44%
Mar 24, 2020	154.287	154.287	154.287	154.287	6.92%
Mar 23, 2020	144.298	144.298	144.298	144.298	1.51%
Mar 20, 2020	142.152	142.152	142.152	142.152	3.19%
Mar 19, 2020	137.762	137.762	137.762	137.762	-7.91%
Mar 18, 2020	149.590	149.590	149.590	149.590	-3.11%
Mar 17, 2020	154.399	154.399	154.399	154.399	-0.97%
Mar 16, 2020	155.911	155.911	155.911	155.911	-8.04%
Mar 13, 2020	169.535	169.535	169.535	169.535	-3.68%
Mar 12, 2020	176.006	176.006	176.006	176.006	-7.04%
Mar 11, 2020	189.342	189.342	189.342	189.342	-0.78%
Mar 10, 2020	190.834	190.834	190.834	190.834	1.06%
Mar 09, 2020	188.838	188.838	188.838	188.838	-4.06%
Mar 06, 2020	196.830	196.830	196.830	196.830	-2.46%
Mar 05, 2020	201.795	201.795	201.795	201.795	1.42%
Mar 04, 2020	198.970	198.970	198.970	198.970	19.52%

Highest: 201.795

Lowest: 137.762

Difference: 64.033

Average: 166.815

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	166.479	+0.480	+0.29%