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Schroder International Selection Fund Asian Total Return I Accumulation Usd (0P0000A0SV)

Luxembourg

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517.899 +2.720 +0.53%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949343

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0000A0SV Historical Data

Get free historical data for 0P0000A0SV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return I 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 %
Feb 07, 2025	517.899	517.899	517.899	517.899	0.53%
Feb 06, 2025	515.180	515.180	515.180	515.180	0.13%
Feb 05, 2025	514.515	514.515	514.515	514.515	0.59%
Feb 04, 2025	511.481	511.481	511.481	511.481	1.29%
Feb 03, 2025	504.962	504.962	504.962	504.962	-3.08%
Jan 31, 2025	521.003	521.003	521.003	521.003	1.92%
Jan 28, 2025	511.165	511.165	511.165	511.165	-0.20%
Jan 27, 2025	512.188	512.188	512.188	512.188	-1.47%
Jan 24, 2025	519.809	519.809	519.809	519.809	0.78%
Jan 23, 2025	515.799	515.799	515.799	515.799	-0.41%
Jan 22, 2025	517.907	517.907	517.907	517.907	0.21%
Jan 21, 2025	516.797	516.797	516.797	516.797	0.03%
Jan 20, 2025	516.665	516.665	516.665	516.665	0.99%
Jan 17, 2025	511.576	511.576	511.576	511.576	0.21%
Jan 16, 2025	510.512	510.512	510.512	510.512	0.53%
Jan 15, 2025	507.818	507.818	507.818	507.818	1.27%
Jan 14, 2025	501.457	501.457	501.457	501.457	0.90%
Jan 13, 2025	496.990	496.990	496.990	496.990	-1.89%
Jan 10, 2025	506.562	506.562	506.562	506.562	-1.15%
Jan 09, 2025	512.445	512.445	512.445	512.445	0.07%

Highest: 521.003

Lowest: 496.990

Difference: 24.013

Average: 512.137

Change %: 1.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	517.899	+2.720	+0.53%