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

Luxembourg

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19.342 +0.040 +0.23%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248179623

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

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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 %
Jan 24, 2025	19.342	19.342	19.342	19.342	0.23%
Jan 23, 2025	19.298	19.298	19.298	19.298	-0.34%
Jan 22, 2025	19.364	19.364	19.364	19.364	-0.37%
Jan 21, 2025	19.436	19.436	19.436	19.436	-0.15%
Jan 20, 2025	19.465	19.465	19.465	19.465	0.40%
Jan 17, 2025	19.386	19.386	19.386	19.386	-0.16%
Jan 16, 2025	19.416	19.416	19.416	19.416	1.23%
Jan 15, 2025	19.180	19.180	19.180	19.180	0.19%
Jan 14, 2025	19.144	19.144	19.144	19.144	-0.89%
Jan 10, 2025	19.316	19.316	19.316	19.316	-0.79%
Jan 09, 2025	19.470	19.470	19.470	19.470	0.25%
Jan 08, 2025	19.422	19.422	19.422	19.422	-0.55%
Jan 07, 2025	19.530	19.530	19.530	19.530	-0.88%
Jan 06, 2025	19.702	19.702	19.702	19.702	0.75%
Jan 03, 2025	19.555	19.555	19.555	19.555	0.10%
Jan 02, 2025	19.536	19.536	19.536	19.536	0.28%
Dec 31, 2024	19.482	19.482	19.482	19.482	0.10%
Dec 30, 2024	19.462	19.462	19.462	19.462	-0.30%
Dec 27, 2024	19.521	19.521	19.521	19.521	0.28%

Highest: 19.702

Lowest: 19.144

Difference: 0.558

Average: 19.422

Change %: -0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.342	+0.040	+0.23%