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Schroder International Selection Fund Asian Opportunities A Accumulation Usd (0P00000APH)

Luxembourg

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23.385 +0.050 +0.22%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.48B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259558

Asset Class: Equity

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Overview
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Holdings

0P00000APH Historical Data

Get free historical data for 0P00000APH fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	23.385	23.385	23.385	23.385	0.22%
Nov 01, 2024	23.334	23.334	23.334	23.334	1.64%
Oct 31, 2024	22.958	22.958	22.958	22.958	-1.51%
Oct 30, 2024	23.309	23.309	23.309	23.309	-1.18%
Oct 29, 2024	23.588	23.588	23.588	23.588	0.05%
Oct 28, 2024	23.576	23.576	23.576	23.576	-0.12%
Oct 25, 2024	23.606	23.606	23.606	23.606	0.59%
Oct 24, 2024	23.467	23.467	23.467	23.467	-0.50%
Oct 23, 2024	23.585	23.585	23.585	23.585	0.16%
Oct 22, 2024	23.547	23.547	23.547	23.547	-0.50%
Oct 21, 2024	23.666	23.666	23.666	23.666	-1.27%
Oct 18, 2024	23.971	23.971	23.971	23.971	1.85%
Oct 17, 2024	23.536	23.536	23.536	23.536	-0.07%
Oct 16, 2024	23.553	23.553	23.553	23.553	-1.08%
Oct 15, 2024	23.809	23.809	23.809	23.809	-0.88%
Oct 14, 2024	24.020	24.020	24.020	24.020	0.29%
Oct 11, 2024	23.951	23.951	23.951	23.951	-0.62%
Oct 10, 2024	24.101	24.101	24.101	24.101	0.85%
Oct 09, 2024	23.898	23.898	23.898	23.898	-1.05%
Oct 08, 2024	24.152	24.152	24.152	24.152	-2.66%
Oct 07, 2024	24.812	24.812	24.812	24.812	0.19%
Oct 04, 2024	24.765	24.765	24.765	24.765	2.01%

Highest: 24.812

Lowest: 22.958

Difference: 1.854

Average: 23.754

Change %: -3.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.385	+0.050	+0.22%