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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

Luxembourg

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119.187 +0.032 +0.03%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2032053410

Asset Class: Equity

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0P0001IAS6 Historical Data

Get free historical data for 0P0001IAS6 fund. You'll find the end of day price of the Schroder International Selection Fund China A B 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 %
Apr 02, 2025	119.187	119.187	119.187	119.155	0.03%
Apr 01, 2025	119.155	119.155	119.155	118.886	0.23%
Mar 31, 2025	118.886	118.886	119.534	118.886	-0.54%
Mar 28, 2025	119.534	119.534	119.534	119.534	-0.82%
Mar 27, 2025	120.522	120.522	120.522	119.618	0.76%
Mar 26, 2025	119.618	119.618	120.572	119.618	-0.79%
Mar 25, 2025	120.572	120.572	120.572	120.367	0.17%
Mar 24, 2025	120.367	120.367	120.367	119.202	0.98%
Mar 21, 2025	119.202	119.202	120.726	119.202	-1.26%
Mar 20, 2025	120.726	120.726	121.876	120.726	-0.94%
Mar 19, 2025	121.876	121.876	121.937	121.876	-0.05%
Mar 18, 2025	121.937	121.937	121.937	121.937	-0.22%
Mar 17, 2025	122.211	122.211	122.211	122.211	-0.40%
Mar 14, 2025	122.696	122.696	122.696	122.696	2.92%
Mar 13, 2025	119.213	119.213	119.213	119.213	-0.46%
Mar 12, 2025	119.766	119.766	119.766	119.766	-0.76%
Mar 11, 2025	120.682	120.682	120.682	120.682	0.77%
Mar 10, 2025	119.760	119.760	119.760	119.760	-0.66%
Mar 07, 2025	120.557	120.557	120.557	120.557	-0.01%
Mar 06, 2025	120.566	120.566	120.566	120.566	1.64%
Mar 05, 2025	118.616	118.616	118.616	118.616	0.83%
Mar 04, 2025	117.639	117.639	117.639	117.639	-0.18%
Mar 03, 2025	117.852	117.852	117.852	117.852	0.07%

Highest: 122.696

Lowest: 117.639

Difference: 5.057

Average: 120.050

Change %: 1.200

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