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Schroder International Selection Fund Asian Opportunities A1 Accumulation Eur (0P00002A1F)

Luxembourg

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19.319 -0.110 -0.57%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248179623

Asset Class: Equity

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0P00002A1F Historical Data

Get free historical data for 0P00002A1F fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A1 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 %
Nov 25, 2024	19.319	19.319	19.319	19.319	-0.57%
Nov 22, 2024	19.431	19.431	19.431	19.431	0.91%
Nov 21, 2024	19.255	19.255	19.255	19.255	-0.10%
Nov 20, 2024	19.274	19.274	19.274	19.274	0.86%
Nov 19, 2024	19.110	19.110	19.110	19.110	0.05%
Nov 18, 2024	19.100	19.100	19.100	19.100	-0.24%
Nov 15, 2024	19.146	19.146	19.146	19.146	-0.42%
Nov 14, 2024	19.227	19.227	19.227	19.227	0.02%
Nov 13, 2024	19.224	19.224	19.224	19.224	-0.85%
Nov 12, 2024	19.388	19.388	19.388	19.388	-1.75%
Nov 11, 2024	19.733	19.733	19.733	19.733	0.64%
Nov 08, 2024	19.607	19.607	19.607	19.607	-1.30%
Nov 07, 2024	19.866	19.866	19.866	19.866	1.31%
Nov 06, 2024	19.609	19.609	19.609	19.609	0.32%
Nov 05, 2024	19.547	19.547	19.547	19.547	0.84%
Nov 04, 2024	19.385	19.385	19.385	19.385	-0.13%
Nov 01, 2024	19.410	19.410	19.410	19.410	1.55%
Oct 31, 2024	19.113	19.113	19.113	19.113	-1.65%
Oct 30, 2024	19.434	19.434	19.434	19.434	-1.60%
Oct 29, 2024	19.751	19.751	19.751	19.751	0.26%
Oct 28, 2024	19.699	19.699	19.699	19.699	0.04%

Highest: 19.866

Lowest: 19.100

Difference: 0.766

Average: 19.411

Change %: -1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.319	-0.110	-0.57%