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Schroder International Selection Fund Asian Total Return A Accumulation Usd (0P0000A0SP)

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356.537 -6.901    -1.90%
03/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.69B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0326948709 
Asset Class:  Equity
Schroder International Selection Fund Asian Total 356.537 -6.901 -1.90%

0P0000A0SP Historical Data

 
Get free historical data for 0P0000A0SP fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A 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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 356.537 356.537 356.537 356.537 -1.90%
Apr 02, 2025 363.438 363.438 363.438 362.466 0.27%
Apr 01, 2025 362.466 362.466 362.466 358.507 1.10%
Mar 31, 2025 358.507 358.507 367.121 358.507 -2.35%
Mar 28, 2025 367.121 367.121 367.121 367.121 -0.86%
Mar 27, 2025 370.299 370.299 370.403 370.299 -0.03%
Mar 26, 2025 370.403 370.403 372.522 370.403 -0.57%
Mar 25, 2025 372.522 372.522 372.522 370.182 0.63%
Mar 24, 2025 370.182 370.182 370.182 368.104 0.56%
Mar 21, 2025 368.104 368.104 368.104 368.104 -0.65%
Mar 20, 2025 370.522 370.522 371.797 370.522 -0.34%
Mar 19, 2025 371.797 371.797 371.797 370.576 0.33%
Mar 18, 2025 370.576 370.576 370.576 370.576 -0.22%
Mar 17, 2025 371.398 371.398 371.398 371.398 0.95%
Mar 14, 2025 367.898 367.898 367.898 367.898 1.53%
Mar 13, 2025 362.336 362.336 362.336 362.336 -1.15%
Mar 12, 2025 366.560 366.560 366.560 366.560 0.05%
Mar 11, 2025 366.362 366.362 366.362 366.362 -0.33%
Mar 10, 2025 367.582 367.582 367.582 367.582 -1.41%
Mar 07, 2025 372.837 372.837 372.837 372.837 -0.49%
Mar 06, 2025 374.659 374.659 374.659 374.659 0.90%
Mar 05, 2025 371.330 371.330 371.330 371.330 1.49%
Mar 04, 2025 365.864 365.864 365.864 365.864 -1.01%
Mar 03, 2025 369.590 369.590 369.590 369.590 1.37%
Highest: 374.659 Lowest: 356.537 Difference: 18.121 Average: 367.870 Change %: -2.207
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