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Schroder International Selection Fund Asian Opportunities C Accumulation Eur (0P00002A1G)

Luxembourg

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27.502 +0.010 +0.02%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183658

Asset Class: Equity

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0P00002A1G Historical Data

Get free historical data for 0P00002A1G fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C 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 14, 2024	27.502	27.502	27.502	27.502	0.02%
Nov 13, 2024	27.497	27.497	27.497	27.497	-0.84%
Nov 12, 2024	27.731	27.731	27.731	27.731	-1.74%
Nov 11, 2024	28.223	28.223	28.223	28.223	0.65%
Nov 08, 2024	28.041	28.041	28.041	28.041	-1.30%
Nov 07, 2024	28.410	28.410	28.410	28.410	1.32%
Nov 06, 2024	28.040	28.040	28.040	28.040	0.32%
Nov 05, 2024	27.951	27.951	27.951	27.951	0.84%
Nov 04, 2024	27.718	27.718	27.718	27.718	-0.12%
Nov 01, 2024	27.752	27.752	27.752	27.752	1.56%
Oct 31, 2024	27.326	27.326	27.326	27.326	-1.65%
Oct 30, 2024	27.784	27.784	27.784	27.784	-1.60%
Oct 29, 2024	28.235	28.235	28.235	28.235	0.26%
Oct 28, 2024	28.161	28.161	28.161	28.161	0.05%
Oct 25, 2024	28.147	28.147	28.147	28.147	0.21%
Oct 24, 2024	28.087	28.087	28.087	28.087	-0.71%
Oct 23, 2024	28.288	28.288	28.288	28.288	0.51%
Oct 22, 2024	28.144	28.144	28.144	28.144	-0.09%
Oct 21, 2024	28.169	28.169	28.169	28.169	-1.24%
Oct 18, 2024	28.522	28.522	28.522	28.522	1.70%
Oct 17, 2024	28.047	28.047	28.047	28.047	0.34%
Oct 16, 2024	27.951	27.951	27.951	27.951	-0.87%
Oct 15, 2024	28.198	28.198	28.198	28.198	-0.88%

Highest: 28.522

Lowest: 27.326

Difference: 1.196

Average: 27.997

Change %: -3.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	27.502	+0.010	+0.02%