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

Luxembourg

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27.460 +0.140 +0.53%

28/01 - 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: 4.96B

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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 %
Jan 28, 2025	27.460	27.460	27.460	27.460	0.53%
Jan 27, 2025	27.315	27.315	27.315	27.315	-1.52%
Jan 24, 2025	27.736	27.736	27.736	27.736	0.23%
Jan 23, 2025	27.673	27.673	27.673	27.673	-0.34%
Jan 22, 2025	27.767	27.767	27.767	27.767	-0.36%
Jan 21, 2025	27.868	27.868	27.868	27.868	-0.15%
Jan 20, 2025	27.909	27.909	27.909	27.909	0.41%
Jan 17, 2025	27.794	27.794	27.794	27.794	-0.15%
Jan 16, 2025	27.836	27.836	27.836	27.836	1.24%
Jan 15, 2025	27.496	27.496	27.496	27.496	0.19%
Jan 14, 2025	27.443	27.443	27.443	27.443	0.61%
Jan 13, 2025	27.278	27.278	27.278	27.278	-1.48%
Jan 10, 2025	27.686	27.686	27.686	27.686	-0.79%
Jan 09, 2025	27.905	27.905	27.905	27.905	0.25%
Jan 08, 2025	27.836	27.836	27.836	27.836	-0.55%
Jan 07, 2025	27.989	27.989	27.989	27.989	-0.87%
Jan 06, 2025	28.236	28.236	28.236	28.236	0.76%
Jan 03, 2025	28.022	28.022	28.022	28.022	0.10%
Jan 02, 2025	27.993	27.993	27.993	27.993	0.29%
Dec 31, 2024	27.913	27.913	27.913	27.913	0.10%

Highest: 28.236

Lowest: 27.278

Difference: 0.958

Average: 27.758

Change %: -1.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.460	+0.140	+0.53%