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Schroder International Selection Fund Asian Total Return A Accumulation Usd (0P0000A0SP)

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337.802 +3.738    +1.12%
11/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326948709 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.31B
Schroder International Selection Fund Asian Total 337.802 +3.738 +1.12%

0P0000A0SP Historical Data

 
Get free historical data for 0P0000A0SP fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A 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.
Time Frame:
03/13/2025 - 04/13/2025
 
Date Price Open High Low Change %
Apr 11, 2025 337.802 337.802 337.802 334.064 1.12%
Apr 10, 2025 334.064 334.064 334.064 334.064 5.33%
Apr 09, 2025 317.148 317.148 317.148 317.148 -4.10%
Apr 08, 2025 330.706 330.706 330.706 330.706 1.51%
Apr 07, 2025 325.788 325.788 342.216 325.788 -4.80%
Apr 04, 2025 342.216 342.216 342.216 342.216 -4.02%
Apr 03, 2025 356.537 356.537 363.438 356.537 -1.90%
Apr 02, 2025 363.438 363.438 363.438 362.466 0.27%
Apr 01, 2025 362.466 362.466 362.466 358.507 1.10%
Mar 31, 2025 358.507 358.507 367.121 358.507 -2.35%
Mar 28, 2025 367.121 367.121 367.121 367.121 -0.86%
Mar 27, 2025 370.299 370.299 370.403 370.299 -0.03%
Mar 26, 2025 370.403 370.403 372.522 370.403 -0.57%
Mar 25, 2025 372.522 372.522 372.522 370.182 0.63%
Mar 24, 2025 370.182 370.182 370.182 368.104 0.56%
Mar 21, 2025 368.104 368.104 368.104 368.104 -0.65%
Mar 20, 2025 370.522 370.522 371.797 370.522 -0.34%
Mar 19, 2025 371.797 371.797 371.797 370.576 0.33%
Mar 18, 2025 370.576 370.576 370.576 370.576 -0.22%
Mar 17, 2025 371.398 371.398 371.398 371.398 0.95%
Mar 14, 2025 367.898 367.898 367.898 367.898 1.53%
Mar 13, 2025 362.336 362.336 362.336 362.336 -1.15%
Highest: 372.522 Lowest: 317.148 Difference: 55.374 Average: 357.356 Change %: -7.845
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