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

Luxembourg

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419.376 +3.630 +0.87%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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 %
Feb 14, 2025	419.376	419.376	419.376	419.376	0.87%
Feb 13, 2025	415.751	415.751	415.751	415.751	0.98%
Feb 12, 2025	411.702	411.702	411.702	411.702	0.15%
Feb 11, 2025	411.081	411.081	411.081	411.081	-1.29%
Feb 10, 2025	416.434	416.434	416.434	416.434	-0.25%
Feb 07, 2025	417.466	417.466	417.466	417.466	0.52%
Feb 06, 2025	415.289	415.289	415.289	415.289	0.13%
Feb 05, 2025	414.767	414.767	414.767	414.767	0.59%
Feb 04, 2025	412.335	412.335	412.335	412.335	1.29%
Feb 03, 2025	407.092	407.092	407.092	407.092	-3.09%
Jan 31, 2025	420.069	420.069	420.069	420.069	1.91%
Jan 28, 2025	412.178	412.178	412.178	412.178	-0.20%
Jan 27, 2025	413.017	413.017	413.017	413.017	-1.48%
Jan 24, 2025	419.206	419.206	419.206	419.206	0.77%
Jan 23, 2025	415.986	415.986	415.986	415.986	-0.41%
Jan 22, 2025	417.700	417.700	417.700	417.700	0.21%
Jan 21, 2025	416.819	416.819	416.819	416.819	0.02%
Jan 20, 2025	416.727	416.727	416.727	416.727	0.98%
Jan 17, 2025	412.663	412.663	412.663	412.663	0.21%

Highest: 420.069

Lowest: 407.092

Difference: 12.976

Average: 415.035

Change %: 1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	419.376	+3.630	+0.87%
	HSBC FTSE All-Sha.	9.01	+0.01	+0.07%