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Schroder International Selection Fund Asian Opportunities A Accumulation Eur (0P00002A1D)

Luxembourg

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18.608 +0.493 +2.72%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248184466

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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0P00002A1D Historical Data

Get free historical data for 0P00002A1D fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A Accumulation Eur 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 %
Apr 14, 2025	18.608	18.608	18.608	18.608	2.72%
Apr 11, 2025	18.114	18.114	18.114	18.114	-1.80%
Apr 10, 2025	18.447	18.447	18.447	18.447	4.76%
Apr 09, 2025	17.608	17.608	17.608	17.608	-4.39%
Apr 08, 2025	18.417	18.417	18.417	18.417	0.10%
Apr 07, 2025	18.400	18.400	18.400	18.400	-7.28%
Apr 03, 2025	19.845	19.845	20.854	19.845	-4.84%
Apr 02, 2025	20.854	20.854	20.870	20.854	-0.07%
Apr 01, 2025	20.870	20.870	20.870	20.639	1.12%
Mar 31, 2025	20.639	20.639	21.088	20.639	-2.13%
Mar 28, 2025	21.088	21.088	21.088	21.088	-1.42%
Mar 27, 2025	21.391	21.391	21.391	21.322	0.32%
Mar 26, 2025	21.322	21.322	21.326	21.322	-0.02%
Mar 25, 2025	21.326	21.326	21.326	21.313	0.06%
Mar 24, 2025	21.313	21.313	21.313	21.161	0.72%
Mar 21, 2025	21.161	21.161	21.307	21.161	-0.69%
Mar 20, 2025	21.307	21.307	21.307	21.302	0.02%
Mar 19, 2025	21.302	21.302	21.302	21.192	0.52%
Mar 18, 2025	21.192	21.192	21.192	21.192	-0.32%
Mar 17, 2025	21.259	21.259	21.259	21.259	1.05%
Mar 14, 2025	21.037	21.037	21.037	21.037	1.68%

Highest: 21.391

Lowest: 17.608

Difference: 3.783

Average: 20.262

Change %: -10.066

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