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Schroder International Selection Fund Asian Opportunities C Accumulation Eur (0P00002A1G)

Luxembourg

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28.021 +0.220 +0.80%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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0P00002A1G Historical Data

Get free historical data for 0P00002A1G fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C 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 %
Dec 18, 2024	28.021	28.021	28.021	28.021	0.80%
Dec 17, 2024	27.798	27.798	27.798	27.798	-0.84%
Dec 16, 2024	28.033	28.033	28.033	28.033	-0.72%
Dec 13, 2024	28.238	28.238	28.238	28.238	-0.13%
Dec 12, 2024	28.274	28.274	28.274	28.274	0.28%
Dec 11, 2024	28.195	28.195	28.195	28.195	-0.64%
Dec 10, 2024	28.376	28.376	28.376	28.376	-0.85%
Dec 09, 2024	28.619	28.619	28.619	28.619	2.39%
Dec 06, 2024	27.952	27.952	27.952	27.952	0.24%
Dec 05, 2024	27.884	27.884	27.884	27.884	-0.69%
Dec 04, 2024	28.077	28.077	28.077	28.077	0.77%
Dec 03, 2024	27.862	27.862	27.862	27.862	0.45%
Dec 02, 2024	27.736	27.736	27.736	27.736	1.46%
Nov 29, 2024	27.337	27.337	27.337	27.337	-0.22%
Nov 28, 2024	27.398	27.398	27.398	27.398	-0.53%
Nov 27, 2024	27.543	27.543	27.543	27.543	-0.49%
Nov 26, 2024	27.679	27.679	27.679	27.679	0.12%
Nov 25, 2024	27.645	27.645	27.645	27.645	-0.56%
Nov 22, 2024	27.802	27.802	27.802	27.802	0.92%
Nov 21, 2024	27.549	27.549	27.549	27.549	-0.09%
Nov 20, 2024	27.575	27.575	27.575	27.575	0.86%
Nov 19, 2024	27.340	27.340	27.340	27.340	0.06%

Highest: 28.619

Lowest: 27.337

Difference: 1.282

Average: 27.860

Change %: 2.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.021	+0.220	+0.80%