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Schroder International Selection Fund Asian Opportunities C Distribution Usd Av (0P00000APE)

Luxembourg

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20.391 +0.410 +2.06%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062906986

Asset Class: Equity

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Holdings

0P00000APE Historical Data

Get free historical data for 0P00000APE fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C Distribution Usd Av 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:

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	20.391	20.391	20.391	20.391	2.06%
Nov 06, 2024	19.979	19.979	19.979	19.979	-1.34%
Nov 05, 2024	20.250	20.250	20.250	20.250	0.72%
Nov 04, 2024	20.106	20.106	20.106	20.106	0.23%
Nov 01, 2024	20.060	20.060	20.060	20.060	1.64%
Oct 31, 2024	19.736	19.736	19.736	19.736	-1.50%
Oct 30, 2024	20.038	20.038	20.038	20.038	-1.18%
Oct 29, 2024	20.277	20.277	20.277	20.277	0.05%
Oct 28, 2024	20.267	20.267	20.267	20.267	-0.12%
Oct 25, 2024	20.291	20.291	20.291	20.291	0.59%
Oct 24, 2024	20.171	20.171	20.171	20.171	-0.50%
Oct 23, 2024	20.271	20.271	20.271	20.271	0.16%
Oct 22, 2024	20.239	20.239	20.239	20.239	-0.50%
Oct 21, 2024	20.341	20.341	20.341	20.341	-1.27%
Oct 18, 2024	20.602	20.602	20.602	20.602	1.85%
Oct 17, 2024	20.228	20.228	20.228	20.228	-0.07%
Oct 16, 2024	20.241	20.241	20.241	20.241	-1.07%
Oct 15, 2024	20.461	20.461	20.461	20.461	-0.88%
Oct 14, 2024	20.642	20.642	20.642	20.642	0.30%
Oct 11, 2024	20.581	20.581	20.581	20.581	-0.62%
Oct 10, 2024	20.709	20.709	20.709	20.709	0.85%
Oct 09, 2024	20.535	20.535	20.535	20.535	-1.05%
Oct 08, 2024	20.752	20.752	20.752	20.752	-2.66%

Highest: 20.752

Lowest: 19.736

Difference: 1.016

Average: 20.312

Change %: -4.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.391	+0.410	+2.06%