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Schroder International Selection Fund Asian Opportunities A1 Accumulation Eur (0P00002A1F)

Luxembourg

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19.068 -0.275 -1.42%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248179623

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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0P00002A1F Historical Data

Get free historical data for 0P00002A1F fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A1 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 %
Mar 28, 2025	19.068	19.068	19.068	19.068	-1.42%
Mar 27, 2025	19.343	19.343	19.343	19.281	0.32%
Mar 26, 2025	19.281	19.281	19.285	19.281	-0.02%
Mar 25, 2025	19.285	19.285	19.285	19.274	0.06%
Mar 24, 2025	19.274	19.274	19.274	19.136	0.72%
Mar 21, 2025	19.136	19.136	19.269	19.136	-0.69%
Mar 20, 2025	19.269	19.269	19.269	19.265	0.02%
Mar 19, 2025	19.265	19.265	19.265	19.165	0.52%
Mar 18, 2025	19.165	19.165	19.165	19.165	-0.32%
Mar 17, 2025	19.226	19.226	19.226	19.226	1.05%
Mar 14, 2025	19.027	19.027	19.027	19.027	1.68%
Mar 13, 2025	18.713	18.713	18.713	18.713	-0.85%
Mar 12, 2025	18.874	18.874	18.874	18.874	0.71%
Mar 11, 2025	18.740	18.740	18.740	18.740	-0.70%
Mar 10, 2025	18.873	18.873	18.873	18.873	-1.75%
Mar 07, 2025	19.208	19.208	19.208	19.208	-0.48%
Mar 06, 2025	19.301	19.301	19.301	19.301	0.38%
Mar 05, 2025	19.228	19.228	19.228	19.228	0.22%
Mar 04, 2025	19.185	19.185	19.185	19.185	-1.72%
Mar 03, 2025	19.520	19.520	19.520	19.520	0.20%

Highest: 19.520

Lowest: 18.713

Difference: 0.807

Average: 19.149

Change %: -2.117

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