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Schroder International Selection Fund Asian Total Return A1 Accumulation Usd (0P0000A0SW)

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346.962 +0.410    +0.12%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0326949269 
Asset Class:  Equity
Schroder International Selection Fund Asian Total 346.962 +0.410 +0.12%

0P0000A0SW Historical Data

 
Get free historical data for 0P0000A0SW fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A1 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 346.962 346.962 346.962 346.962 0.12%
Nov 20, 2024 346.548 346.548 346.548 346.548 0.62%
Nov 19, 2024 344.411 344.411 344.411 344.411 0.62%
Nov 18, 2024 342.281 342.281 342.281 342.281 -0.24%
Nov 15, 2024 343.106 343.106 343.106 343.106 0.03%
Nov 14, 2024 343.013 343.013 343.013 343.013 -1.01%
Nov 13, 2024 346.505 346.505 346.505 346.505 -0.30%
Nov 12, 2024 347.552 347.552 347.552 347.552 -1.74%
Nov 11, 2024 353.691 353.691 353.691 353.691 -0.25%
Nov 08, 2024 354.573 354.573 354.573 354.573 -1.16%
Nov 07, 2024 358.736 358.736 358.736 358.736 1.90%
Nov 06, 2024 352.036 352.036 352.036 352.036 -0.80%
Nov 05, 2024 354.859 354.859 354.859 354.859 0.46%
Nov 04, 2024 353.240 353.240 353.240 353.240 0.20%
Nov 01, 2024 352.518 352.518 352.518 352.518 1.61%
Oct 31, 2024 346.932 346.932 346.932 346.932 -1.55%
Oct 30, 2024 352.377 352.377 352.377 352.377 -0.94%
Oct 29, 2024 355.733 355.733 355.733 355.733 -0.18%
Oct 28, 2024 356.390 356.390 356.390 356.390 -0.42%
Oct 25, 2024 357.892 357.892 357.892 357.892 0.81%
Oct 24, 2024 355.019 355.019 355.019 355.019 -0.19%
Oct 23, 2024 355.700 355.700 355.700 355.700 -0.41%
Oct 22, 2024 357.154 357.154 357.154 357.154 -0.92%
Highest: 358.736 Lowest: 342.281 Difference: 16.454 Average: 351.184 Change %: -3.748
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