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Schroder International Selection Fund Asian Total Return I Accumulation Usd (0P0000A0SV)

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509.716 -5.220    -1.01%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.95B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0326949343 
Asset Class:  Equity
Schroder International Selection Fund Asian Total 509.716 -5.220 -1.01%

0P0000A0SV Historical Data

 
Get free historical data for 0P0000A0SV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return I 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 509.716 509.716 509.716 509.716 -1.01%
Dec 19, 2024 514.936 514.936 514.936 514.936 -1.61%
Dec 18, 2024 523.359 523.359 523.359 523.359 0.59%
Dec 17, 2024 520.307 520.307 520.307 520.307 -0.96%
Dec 16, 2024 525.328 525.328 525.328 525.328 -0.55%
Dec 13, 2024 528.254 528.254 528.254 528.254 0.35%
Dec 12, 2024 526.403 526.403 526.403 526.403 -0.47%
Dec 11, 2024 528.876 528.876 528.876 528.876 -0.55%
Dec 10, 2024 531.821 531.821 531.821 531.821 -1.32%
Dec 09, 2024 538.935 538.935 538.935 538.935 1.68%
Dec 06, 2024 530.054 530.054 530.054 530.054 -0.09%
Dec 05, 2024 530.511 530.511 530.511 530.511 0.08%
Dec 04, 2024 530.082 530.082 530.082 530.082 0.54%
Dec 03, 2024 527.234 527.234 527.234 527.234 0.68%
Dec 02, 2024 523.650 523.650 523.650 523.650 1.28%
Nov 29, 2024 517.040 517.040 517.040 517.040 0.01%
Nov 28, 2024 516.991 516.991 516.991 516.991 -0.36%
Nov 27, 2024 518.873 518.873 518.873 518.873 -0.13%
Nov 26, 2024 519.551 519.551 519.551 519.551 -0.50%
Nov 25, 2024 522.163 522.163 522.163 522.163 0.67%
Highest: 538.935 Lowest: 509.716 Difference: 29.218 Average: 524.204 Change %: -1.727
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