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Schroder International Selection Fund Asian Total Return C Accumulation Usd (0P0000A0SY)

Luxembourg

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412.503 +6.240 +1.54%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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0P0000A0SY Historical Data

Get free historical data for 0P0000A0SY fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return 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 %
Mar 14, 2025	412.503	412.503	412.503	412.503	1.54%
Mar 13, 2025	406.261	406.261	406.261	406.261	-1.15%
Mar 12, 2025	410.991	410.991	410.991	410.991	0.06%
Mar 11, 2025	410.763	410.763	410.763	410.763	-0.33%
Mar 10, 2025	412.124	412.124	412.124	412.124	-1.40%
Mar 07, 2025	417.997	417.997	417.997	417.997	-0.48%
Mar 06, 2025	420.032	420.032	420.032	420.032	0.90%
Mar 05, 2025	416.295	416.295	416.295	416.295	1.50%
Mar 04, 2025	410.161	410.161	410.161	410.161	-1.01%
Mar 03, 2025	414.331	414.331	414.331	414.331	1.38%
Feb 28, 2025	408.701	408.701	408.701	408.701	-2.04%
Feb 27, 2025	417.229	417.229	417.229	417.229	-0.66%
Feb 26, 2025	419.998	419.998	419.998	419.998	0.65%
Feb 25, 2025	417.304	417.304	417.304	417.304	-1.23%
Feb 24, 2025	422.512	422.512	422.512	422.512	-0.68%
Feb 21, 2025	425.400	425.400	425.400	425.400	0.53%
Feb 20, 2025	423.160	423.160	423.160	423.160	-0.06%
Feb 19, 2025	423.429	423.429	423.429	423.429	-0.47%
Feb 18, 2025	425.433	425.433	425.433	425.433	0.28%
Feb 17, 2025	424.260	424.260	424.260	424.260	1.16%

Highest: 425.433

Lowest: 406.261

Difference: 19.171

Average: 416.944

Change %: -1.639

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