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

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420.069 +7.890    +1.91%
31/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0326949186 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.93B
Schroder International Selection Fund Asian Total 420.069 +7.890 +1.91%

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.
Time Frame:
01/03/2025 - 02/03/2025
 
Date Price Open High Low Change %
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%
Jan 16, 2025 411.818 411.818 411.818 411.818 0.53%
Jan 15, 2025 409.659 409.659 409.659 409.659 1.27%
Jan 14, 2025 404.541 404.541 404.541 404.541 -3.70%
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%
Jan 16, 2025 411.818 411.818 411.818 411.818 0.53%
Jan 15, 2025 409.659 409.659 409.659 409.659 1.27%
Jan 14, 2025 404.541 404.541 404.541 404.541 -1.02%
Jan 10, 2025 408.715 408.715 408.715 408.715 -1.15%
Jan 09, 2025 413.476 413.476 413.476 413.476 0.06%
Jan 08, 2025 413.216 413.216 413.216 413.216 -1.60%
Jan 07, 2025 419.953 419.953 419.953 419.953 -0.53%
Jan 06, 2025 422.176 422.176 422.176 422.176 2.29%
Jan 03, 2025 412.722 412.722 412.722 412.722 -0.19%
Highest: 422.176 Lowest: 404.541 Difference: 17.635 Average: 414.367 Change %: 1.590
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