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Schroder International Selection Fund Asian Total Return A Distribution Gbp Av (0P0000IPS9)

London

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397.526 -1.240 -0.31%

31/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0378801590

Asset Class: Equity

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0P0000IPS9 Historical Data

Get free historical data for 0P0000IPS9 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A Distribution Gbp Av 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 31, 2024	397.526	397.526	397.526	397.526	-0.31%
May 30, 2024	398.767	398.767	398.767	398.767	-0.06%
May 29, 2024	398.997	398.997	398.997	398.997	-1.47%
May 28, 2024	404.936	404.936	404.936	404.936	-0.27%
May 27, 2024	406.038	406.038	406.038	406.038	0.46%
May 24, 2024	404.159	404.159	404.159	404.159	-1.13%
May 23, 2024	408.772	408.772	408.772	408.772	0.67%
May 22, 2024	406.066	406.066	406.066	406.066	-0.18%
May 21, 2024	406.797	406.797	406.797	406.797	-0.68%
May 20, 2024	409.589	409.589	409.589	409.589	-0.34%
May 17, 2024	410.967	410.967	410.967	410.967	-0.33%
May 16, 2024	412.317	412.317	412.317	412.317	0.81%
May 15, 2024	408.988	408.988	408.988	408.988	0.42%
May 14, 2024	407.287	407.287	407.287	407.287	0.04%
May 13, 2024	407.117	407.117	407.117	407.117	0.23%
May 10, 2024	406.176	406.176	406.176	406.176	0.36%
May 09, 2024	404.738	404.738	404.738	404.738	0.03%
May 08, 2024	404.629	404.629	404.629	404.629	-0.31%
May 07, 2024	405.875	405.875	405.875	405.875	0.52%
May 06, 2024	403.763	403.763	403.763	403.763	0.51%
May 03, 2024	401.712	401.712	401.712	401.712	1.02%
May 02, 2024	397.664	397.664	397.664	397.664	-0.25%

Highest: 412.317

Lowest: 397.526

Difference: 14.791

Average: 405.131

Change %: -0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	397.526	-1.240	-0.31%
	Migdal Model Gove.	2,554.770	+4.100	+0.16%