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Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd (0P00000F2Z)

Luxembourg

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20.685 +0.330 +1.60%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133713346

Asset Class: Equity

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0P00000F2Z Historical Data

Get free historical data for 0P00000F2Z fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	20.685	20.685	20.685	20.685	1.60%
Feb 13, 2025	20.359	20.359	20.359	20.359	0.65%
Feb 12, 2025	20.228	20.228	20.228	20.228	0.44%
Feb 11, 2025	20.140	20.140	20.140	20.140	-1.11%
Feb 10, 2025	20.365	20.365	20.365	20.365	-0.22%
Feb 07, 2025	20.410	20.410	20.410	20.410	0.99%
Feb 06, 2025	20.210	20.210	20.210	20.210	0.24%
Feb 05, 2025	20.161	20.161	20.161	20.161	0.06%
Feb 04, 2025	20.149	20.149	20.149	20.149	1.51%
Feb 03, 2025	19.849	19.849	19.849	19.849	-0.65%
Jan 28, 2025	19.979	19.979	19.979	19.979	-0.37%
Jan 27, 2025	20.054	20.054	20.054	20.054	-3.05%
Feb 14, 2025	20.685	20.685	20.685	20.685	1.60%
Feb 13, 2025	20.359	20.359	20.359	20.359	0.65%
Feb 12, 2025	20.228	20.228	20.228	20.228	0.44%
Feb 11, 2025	20.140	20.140	20.140	20.140	-1.11%
Feb 10, 2025	20.365	20.365	20.365	20.365	-0.22%
Feb 07, 2025	20.410	20.410	20.410	20.410	0.99%
Feb 06, 2025	20.210	20.210	20.210	20.210	0.24%
Feb 05, 2025	20.161	20.161	20.161	20.161	0.06%
Feb 04, 2025	20.149	20.149	20.149	20.149	1.51%
Feb 03, 2025	19.849	19.849	19.849	19.849	-0.65%
Jan 28, 2025	19.979	19.979	19.979	19.979	-0.37%
Jan 27, 2025	20.054	20.054	20.054	20.054	-1.04%
Jan 24, 2025	20.265	20.265	20.265	20.265	0.78%
Jan 23, 2025	20.109	20.109	20.109	20.109	-0.53%
Jan 22, 2025	20.217	20.217	20.217	20.217	0.15%
Jan 21, 2025	20.186	20.186	20.186	20.186	-0.36%
Jan 20, 2025	20.259	20.259	20.259	20.259	1.49%
Jan 17, 2025	19.962	19.962	19.962	19.962	-0.07%

Highest: 20.685

Lowest: 19.849

Difference: 0.836

Average: 20.206

Change %: 3.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.685	+0.330	+1.60%