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

Luxembourg

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17.625 +0.160 +0.91%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183906

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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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 %
Nov 22, 2024	17.625	17.625	17.625	17.625	0.91%
Nov 21, 2024	17.466	17.466	17.466	17.466	-0.10%
Nov 20, 2024	17.483	17.483	17.483	17.483	0.86%
Nov 19, 2024	17.334	17.334	17.334	17.334	0.05%
Nov 18, 2024	17.325	17.325	17.325	17.325	-0.24%
Nov 15, 2024	17.367	17.367	17.367	17.367	-0.42%
Nov 14, 2024	17.440	17.440	17.440	17.440	0.02%
Nov 13, 2024	17.438	17.438	17.438	17.438	-0.85%
Nov 12, 2024	17.587	17.587	17.587	17.587	-1.75%
Nov 11, 2024	17.899	17.899	17.899	17.899	0.64%
Nov 08, 2024	17.786	17.786	17.786	17.786	-1.30%
Nov 07, 2024	18.021	18.021	18.021	18.021	1.31%
Nov 06, 2024	17.787	17.787	17.787	17.787	0.32%
Nov 05, 2024	17.731	17.731	17.731	17.731	0.84%
Nov 04, 2024	17.584	17.584	17.584	17.584	-0.13%
Nov 01, 2024	17.608	17.608	17.608	17.608	1.55%
Oct 31, 2024	17.338	17.338	17.338	17.338	-1.65%
Oct 30, 2024	17.629	17.629	17.629	17.629	-1.60%
Oct 29, 2024	17.917	17.917	17.917	17.917	0.26%
Oct 28, 2024	17.870	17.870	17.870	17.870	0.04%
Oct 25, 2024	17.863	17.863	17.863	17.863	0.21%
Oct 24, 2024	17.826	17.826	17.826	17.826	-0.71%
Oct 23, 2024	17.954	17.954	17.954	17.954	0.51%

Highest: 18.021

Lowest: 17.325

Difference: 0.696

Average: 17.647

Change %: -1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.625	+0.160	+0.91%