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Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd (0P00000F2Z)

Luxembourg

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19.825 -0.260 -1.31%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133713346

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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0P00000F2Z Historical Data

Get free historical data for 0P00000F2Z fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A1 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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	19.825	19.825	19.825	19.825	-1.31%
Jan 09, 2025	20.087	20.087	20.087	20.087	0.29%
Jan 08, 2025	20.028	20.028	20.028	20.028	-1.43%
Jan 07, 2025	20.319	20.319	20.319	20.319	-1.08%
Jan 06, 2025	20.540	20.540	20.540	20.540	1.97%
Jan 03, 2025	20.143	20.143	20.143	20.143	-0.12%
Jan 02, 2025	20.167	20.167	20.167	20.167	-0.47%
Dec 31, 2024	20.263	20.263	20.263	20.263	0.14%
Dec 30, 2024	20.234	20.234	20.234	20.234	-0.78%
Dec 27, 2024	20.392	20.392	20.392	20.392	0.65%
Dec 23, 2024	20.261	20.261	20.261	20.261	0.76%
Dec 20, 2024	20.109	20.109	20.109	20.109	-0.98%
Dec 19, 2024	20.308	20.308	20.308	20.308	-1.16%
Dec 18, 2024	20.547	20.547	20.547	20.547	0.66%
Dec 17, 2024	20.411	20.411	20.411	20.411	-0.84%
Dec 16, 2024	20.584	20.584	20.584	20.584	-0.75%
Dec 13, 2024	20.739	20.739	20.739	20.739	0.08%
Dec 12, 2024	20.723	20.723	20.723	20.723	-0.11%
Dec 11, 2024	20.746	20.746	20.746	20.746	-0.61%

Highest: 20.746

Lowest: 19.825

Difference: 0.922

Average: 20.338

Change %: -5.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.825	-0.260	-1.31%