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Schroder International Selection Fund Asian Opportunities C Accumulation Usd (0P00000APK)

Luxembourg

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28.975 +0.040 +0.15%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259988

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P00000APK Historical Data

Get free historical data for 0P00000APK fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	28.975	28.975	28.975	28.975	0.15%
Jan 21, 2025	28.931	28.931	28.931	28.931	-0.36%
Jan 20, 2025	29.034	29.034	29.034	29.034	1.50%
Jan 17, 2025	28.604	28.604	28.604	28.604	-0.07%
Jan 16, 2025	28.624	28.624	28.624	28.624	0.59%
Jan 15, 2025	28.456	28.456	28.456	28.456	1.11%
Jan 14, 2025	28.145	28.145	28.145	28.145	1.04%
Jan 13, 2025	27.854	27.854	27.854	27.854	-1.93%
Jan 10, 2025	28.401	28.401	28.401	28.401	-1.30%
Jan 09, 2025	28.777	28.777	28.777	28.777	0.30%
Jan 08, 2025	28.691	28.691	28.691	28.691	-1.43%
Jan 07, 2025	29.106	29.106	29.106	29.106	-1.07%
Jan 06, 2025	29.422	29.422	29.422	29.422	1.98%
Jan 03, 2025	28.851	28.851	28.851	28.851	-0.12%
Jan 02, 2025	28.884	28.884	28.884	28.884	-0.47%
Dec 31, 2024	29.019	29.019	29.019	29.019	0.15%
Dec 30, 2024	28.976	28.976	28.976	28.976	-0.77%
Dec 27, 2024	29.200	29.200	29.200	29.200	0.66%
Dec 23, 2024	29.008	29.008	29.008	29.008	0.77%

Highest: 29.422

Lowest: 27.854

Difference: 1.568

Average: 28.787

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.975	+0.040	+0.15%