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Schroder International Selection Fund Asian Opportunities B Accumulation Eur (0P00002A1E)

Luxembourg

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16.291 +0.190 +1.18%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183906

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P00002A1E Historical Data

Get free historical data for 0P00002A1E fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities B 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 26, 2024	16.291	16.291	16.291	16.291	1.18%
Apr 25, 2024	16.100	16.100	16.100	16.100	-0.82%
Apr 24, 2024	16.234	16.234	16.234	16.234	2.05%
Apr 23, 2024	15.909	15.909	15.909	15.909	0.68%
Apr 22, 2024	15.802	15.802	15.802	15.802	0.33%
Apr 19, 2024	15.749	15.749	15.749	15.749	-0.96%
Apr 18, 2024	15.901	15.901	15.901	15.901	0.11%
Apr 17, 2024	15.883	15.883	15.883	15.883	-0.05%
Apr 16, 2024	15.891	15.891	15.891	15.891	-2.06%
Apr 15, 2024	16.224	16.224	16.224	16.224	-0.70%
Apr 12, 2024	16.339	16.339	16.339	16.339	-0.48%
Apr 11, 2024	16.418	16.418	16.418	16.418	0.67%
Apr 10, 2024	16.310	16.310	16.310	16.310	0.29%
Apr 09, 2024	16.262	16.262	16.262	16.262	0.58%
Apr 08, 2024	16.168	16.168	16.168	16.168	0.05%
Apr 05, 2024	16.159	16.159	16.159	16.159	-0.43%
Apr 03, 2024	16.229	16.229	16.229	16.229	-0.76%
Apr 02, 2024	16.354	16.354	16.354	16.354	1.63%
Mar 28, 2024	16.092	16.092	16.092	16.092	0.54%
Mar 27, 2024	16.006	16.006	16.006	16.006	0.32%

Highest: 16.418

Lowest: 15.749

Difference: 0.669

Average: 16.116

Change %: 2.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.291	+0.190	+1.18%