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Schroder International Selection Fund Asian Total Return B Accumulation Usd (0P0000A0SZ)

Luxembourg

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347.987 +0.710 +0.20%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949004

Asset Class: Equity

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0P0000A0SZ Historical Data

Get free historical data for 0P0000A0SZ fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return 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 %
Nov 04, 2024	347.987	347.987	347.987	347.987	0.20%
Nov 01, 2024	347.279	347.279	347.279	347.279	1.61%
Oct 31, 2024	341.777	341.777	341.777	341.777	-1.55%
Oct 30, 2024	347.142	347.142	347.142	347.142	-0.94%
Oct 29, 2024	350.448	350.448	350.448	350.448	-0.18%
Oct 28, 2024	351.098	351.098	351.098	351.098	-0.42%
Oct 25, 2024	352.579	352.579	352.579	352.579	0.81%
Oct 24, 2024	349.750	349.750	349.750	349.750	-0.19%
Oct 23, 2024	350.422	350.422	350.422	350.422	-0.41%
Oct 22, 2024	351.856	351.856	351.856	351.856	-0.92%
Oct 21, 2024	355.125	355.125	355.125	355.125	-0.75%
Oct 18, 2024	357.805	357.805	357.805	357.805	0.85%
Oct 17, 2024	354.780	354.780	354.780	354.780	0.51%
Oct 16, 2024	352.987	352.987	352.987	352.987	-0.92%
Oct 15, 2024	356.257	356.257	356.257	356.257	-0.25%
Oct 14, 2024	357.145	357.145	357.145	357.145	0.51%
Oct 11, 2024	355.316	355.316	355.316	355.316	-0.22%
Oct 10, 2024	356.091	356.091	356.091	356.091	0.25%
Oct 09, 2024	355.203	355.203	355.203	355.203	-0.61%
Oct 08, 2024	357.371	357.371	357.371	357.371	-1.06%
Oct 07, 2024	361.203	361.203	361.203	361.203	-0.41%

Highest: 361.203

Lowest: 341.777

Difference: 19.426

Average: 352.839

Change %: -4.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	347.987	+0.710	+0.20%