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Schroder International Selection Fund Asian Opportunities C Accumulation Usd (0P00000APK)

Luxembourg

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28.401 -0.380 -1.30%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.16B

Type: Fund

Market: Luxembourg

ISIN: LU0106259988

Asset Class: Equity

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0P00000APK Historical Data

Get free historical data for 0P00000APK fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C 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 %
Jan 10, 2025	28.401	28.401	28.401	28.401	-1.30%
Jan 09, 2025	28.777	28.777	28.777	28.777	0.30%
Jan 08, 2025	28.691	28.691	28.691	28.691	-1.43%
Jan 07, 2025	29.106	29.106	29.106	29.106	-1.07%
Jan 06, 2025	29.422	29.422	29.422	29.422	1.98%
Jan 03, 2025	28.851	28.851	28.851	28.851	-0.12%
Jan 02, 2025	28.884	28.884	28.884	28.884	-0.47%
Dec 31, 2024	29.019	29.019	29.019	29.019	0.15%
Dec 30, 2024	28.976	28.976	28.976	28.976	-0.77%
Dec 27, 2024	29.200	29.200	29.200	29.200	0.66%
Dec 23, 2024	29.008	29.008	29.008	29.008	0.77%
Dec 20, 2024	28.787	28.787	28.787	28.787	-0.98%
Dec 19, 2024	29.071	29.071	29.071	29.071	-1.16%
Dec 18, 2024	29.411	29.411	29.411	29.411	0.67%
Dec 17, 2024	29.216	29.216	29.216	29.216	-0.84%
Dec 16, 2024	29.462	29.462	29.462	29.462	-0.74%
Dec 13, 2024	29.682	29.682	29.682	29.682	0.08%
Dec 12, 2024	29.657	29.657	29.657	29.657	-0.11%
Dec 11, 2024	29.690	29.690	29.690	29.690	-0.61%

Highest: 29.690

Lowest: 28.401

Difference: 1.289

Average: 29.122

Change %: -4.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.401	-0.380	-1.30%