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Schroder International Selection Fund Asian Total Return B Accumulation Usd (0P0000A0SZ)

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341.787 +0.410    +0.12%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0326949004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.04B
Schroder International Selection Fund Asian Total 341.787 +0.410 +0.12%

0P0000A0SZ Historical Data

 
Get free historical data for 0P0000A0SZ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 341.787 341.787 341.787 341.787 0.12%
Nov 20, 2024 341.379 341.379 341.379 341.379 0.62%
Nov 19, 2024 339.276 339.276 339.276 339.276 0.62%
Nov 18, 2024 337.178 337.178 337.178 337.178 -0.24%
Nov 15, 2024 337.994 337.994 337.994 337.994 0.03%
Nov 14, 2024 337.903 337.903 337.903 337.903 -1.01%
Nov 13, 2024 341.344 341.344 341.344 341.344 -0.30%
Nov 12, 2024 342.376 342.376 342.376 342.376 -1.74%
Nov 11, 2024 348.425 348.425 348.425 348.425 -0.25%
Nov 08, 2024 349.297 349.297 349.297 349.297 -1.16%
Nov 07, 2024 353.398 353.398 353.398 353.398 1.90%
Nov 06, 2024 346.799 346.799 346.799 346.799 -0.80%
Nov 05, 2024 349.581 349.581 349.581 349.581 0.46%
Nov 04, 2024 347.987 347.987 347.987 347.987 0.20%
Nov 01, 2024 347.279 347.279 347.279 347.279 1.61%
Oct 31, 2024 341.777 341.777 341.777 341.777 -1.55%
Oct 30, 2024 347.142 347.142 347.142 347.142 -0.94%
Oct 29, 2024 350.448 350.448 350.448 350.448 -0.18%
Oct 28, 2024 351.098 351.098 351.098 351.098 -0.42%
Oct 25, 2024 352.579 352.579 352.579 352.579 0.81%
Oct 24, 2024 349.750 349.750 349.750 349.750 -0.19%
Oct 23, 2024 350.422 350.422 350.422 350.422 -0.41%
Oct 22, 2024 351.856 351.856 351.856 351.856 -0.92%
Highest: 353.398 Lowest: 337.178 Difference: 16.220 Average: 345.960 Change %: -3.756
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