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Schroder International Selection Fund Asian Opportunities A Accumulation Usd (0P00000APH)

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21.931 -0.290    -1.31%
10/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0106259558 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.16B
Schroder International Selection Fund Asian Opport 21.931 -0.290 -1.31%

0P00000APH Historical Data

 
Get free historical data for 0P00000APH fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A 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:
12/10/2024 - 01/10/2025
 
Date Price Open High Low Change %
Jan 10, 2025 21.931 21.931 21.931 21.931 -1.31%
Jan 09, 2025 22.222 22.222 22.222 22.222 0.30%
Jan 08, 2025 22.156 22.156 22.156 22.156 -1.43%
Jan 07, 2025 22.477 22.477 22.477 22.477 -1.08%
Jan 06, 2025 22.721 22.721 22.721 22.721 1.97%
Jan 03, 2025 22.281 22.281 22.281 22.281 -0.12%
Jan 02, 2025 22.308 22.308 22.308 22.308 -0.47%
Dec 31, 2024 22.413 22.413 22.413 22.413 0.15%
Dec 30, 2024 22.381 22.381 22.381 22.381 -0.77%
Dec 27, 2024 22.555 22.555 22.555 22.555 0.65%
Dec 23, 2024 22.408 22.408 22.408 22.408 0.76%
Dec 20, 2024 22.239 22.239 22.239 22.239 -0.98%
Dec 19, 2024 22.459 22.459 22.459 22.459 -1.16%
Dec 18, 2024 22.722 22.722 22.722 22.722 0.67%
Dec 17, 2024 22.572 22.572 22.572 22.572 -0.84%
Dec 16, 2024 22.763 22.763 22.763 22.763 -0.74%
Dec 13, 2024 22.934 22.934 22.934 22.934 0.08%
Dec 12, 2024 22.915 22.915 22.915 22.915 -0.11%
Dec 11, 2024 22.941 22.941 22.941 22.941 -0.61%
Dec 10, 2024 23.082 23.082 23.082 23.082 -1.37%
Highest: 23.082 Lowest: 21.931 Difference: 1.151 Average: 22.524 Change %: -6.288
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