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Schroder International Selection Fund Asian Total Return A Distribution Gbp Av (0P0000IPS9)

London

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423.631 +0.500 +0.12%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0378801590

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P0000IPS9 Historical Data

Get free historical data for 0P0000IPS9 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A Distribution Gbp Av 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 %
Nov 13, 2024	423.631	423.631	423.631	423.631	0.12%
Nov 12, 2024	423.131	423.131	423.131	423.131	-1.27%
Nov 11, 2024	428.574	428.574	428.574	428.574	0.34%
Nov 08, 2024	427.102	427.102	427.102	427.102	-0.94%
Nov 07, 2024	431.145	431.145	431.145	431.145	1.07%
Nov 06, 2024	426.590	426.590	426.590	426.590	0.12%
Nov 05, 2024	426.096	426.096	426.096	426.096	0.36%
Nov 04, 2024	424.555	424.555	424.555	424.555	0.20%
Nov 01, 2024	423.719	423.719	423.719	423.719	1.30%
Oct 31, 2024	418.289	418.289	418.289	418.289	-1.03%
Oct 30, 2024	422.642	422.642	422.642	422.642	-1.00%
Oct 29, 2024	426.891	426.891	426.891	426.891	-0.21%
Oct 28, 2024	427.789	427.789	427.789	427.789	-0.37%
Oct 25, 2024	429.375	429.375	429.375	429.375	0.68%
Oct 24, 2024	426.465	426.465	426.465	426.465	-0.37%
Oct 23, 2024	428.036	428.036	428.036	428.036	-0.38%
Oct 22, 2024	429.680	429.680	429.680	429.680	-0.36%
Oct 21, 2024	431.220	431.220	431.220	431.220	-0.58%
Oct 18, 2024	433.753	433.753	433.753	433.753	0.53%
Oct 17, 2024	431.484	431.484	431.484	431.484	0.56%
Oct 16, 2024	429.066	429.066	429.066	429.066	-0.36%
Oct 15, 2024	430.601	430.601	430.601	430.601	-0.66%
Oct 14, 2024	433.472	433.472	433.472	433.472	0.75%

Highest: 433.753

Lowest: 418.289

Difference: 15.464

Average: 427.535

Change %: -1.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	423.631	+0.500	+0.12%