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

Luxembourg

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349.868 +6.050 +1.76%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326948709

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	349.868	349.868	349.868	349.868	1.76%
May 02, 2024	343.814	343.814	343.814	343.814	-0.22%
Apr 30, 2024	344.571	344.571	344.571	344.571	-0.36%
Apr 29, 2024	345.810	345.810	345.810	345.810	0.82%
Apr 26, 2024	342.992	342.992	342.992	342.992	1.45%
Apr 25, 2024	338.091	338.091	338.091	338.091	-1.33%
Apr 24, 2024	342.653	342.653	342.653	342.653	1.58%
Apr 23, 2024	337.330	337.330	337.330	337.330	0.76%
Apr 22, 2024	334.769	334.769	334.769	334.769	-0.07%
Apr 19, 2024	335.014	335.014	335.014	335.014	-0.80%
Apr 18, 2024	337.730	337.730	337.730	337.730	-0.06%
Apr 17, 2024	337.944	337.944	337.944	337.944	0.31%
Apr 16, 2024	336.915	336.915	336.915	336.915	-2.39%
Apr 15, 2024	345.152	345.152	345.152	345.152	-0.88%
Apr 12, 2024	348.212	348.212	348.212	348.212	-0.96%
Apr 11, 2024	351.573	351.573	351.573	351.573	0.24%
Apr 10, 2024	350.745	350.745	350.745	350.745	-0.45%
Apr 09, 2024	352.315	352.315	352.315	352.315	0.62%
Apr 08, 2024	350.152	350.152	350.152	350.152	0.51%
Apr 05, 2024	348.380	348.380	348.380	348.380	-1.14%
Apr 04, 2024	352.382	352.382	352.382	352.382	1.35%

Highest: 352.382

Lowest: 334.769

Difference: 17.613

Average: 344.115

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	349.868	+6.050	+1.76%