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

Luxembourg

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416.038 +4.490 +1.09%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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 %
Dec 23, 2024	416.038	416.038	416.038	416.038	1.09%
Dec 20, 2024	411.551	411.551	411.551	411.551	-1.02%
Dec 19, 2024	415.779	415.779	415.779	415.779	-1.61%
Dec 18, 2024	422.595	422.595	422.595	422.595	0.58%
Dec 17, 2024	420.143	420.143	420.143	420.143	-0.96%
Dec 16, 2024	424.213	424.213	424.213	424.213	-0.56%
Dec 13, 2024	426.619	426.619	426.619	426.619	0.35%
Dec 12, 2024	425.138	425.138	425.138	425.138	-0.47%
Dec 11, 2024	427.150	427.150	427.150	427.150	-0.56%
Dec 10, 2024	429.542	429.542	429.542	429.542	-1.32%
Dec 09, 2024	435.303	435.303	435.303	435.303	1.67%
Dec 06, 2024	428.173	428.173	428.173	428.173	-0.09%
Dec 05, 2024	428.557	428.557	428.557	428.557	0.08%
Dec 04, 2024	428.225	428.225	428.225	428.225	0.54%
Dec 03, 2024	425.938	425.938	425.938	425.938	0.68%
Dec 02, 2024	423.057	423.057	423.057	423.057	1.27%
Nov 29, 2024	417.759	417.759	417.759	417.759	0.01%
Nov 28, 2024	417.733	417.733	417.733	417.733	-0.37%
Nov 27, 2024	419.268	419.268	419.268	419.268	-0.13%
Nov 26, 2024	419.830	419.830	419.830	419.830	-0.50%
Nov 25, 2024	421.955	421.955	421.955	421.955	0.66%

Highest: 435.303

Lowest: 411.551

Difference: 23.752

Average: 423.075

Change %: -0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	416.038	+4.490	+1.09%