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Schroder International Selection Fund Asian Equity Yield C Accumulation Eur (0P0000X1BT)

Luxembourg

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232.209 +0.170 +0.07%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 914.98M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944154

Asset Class: Equity

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0P0000X1BT Historical Data

Get free historical data for 0P0000X1BT fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C Accumulation Eur 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 %
Dec 27, 2024	232.209	232.209	232.209	232.209	0.07%
Dec 23, 2024	232.037	232.037	232.037	232.037	1.29%
Dec 20, 2024	229.093	229.093	229.093	229.093	-1.27%
Dec 19, 2024	232.049	232.049	232.049	232.049	-0.71%
Dec 18, 2024	233.705	233.705	233.705	233.705	0.67%
Dec 17, 2024	232.157	232.157	232.157	232.157	-0.82%
Dec 16, 2024	234.086	234.086	234.086	234.086	-0.63%
Dec 13, 2024	235.572	235.572	235.572	235.572	-0.07%
Dec 12, 2024	235.736	235.736	235.736	235.736	0.01%
Dec 11, 2024	235.711	235.711	235.711	235.711	-0.63%
Dec 10, 2024	237.201	237.201	237.201	237.201	-0.94%
Dec 09, 2024	239.455	239.455	239.455	239.455	2.01%
Dec 06, 2024	234.733	234.733	234.733	234.733	-0.40%
Dec 05, 2024	235.664	235.664	235.664	235.664	-0.78%
Dec 04, 2024	237.522	237.522	237.522	237.522	0.66%
Dec 03, 2024	235.967	235.967	235.967	235.967	0.47%
Dec 02, 2024	234.874	234.874	234.874	234.874	1.42%
Nov 29, 2024	231.593	231.593	231.593	231.593	-0.19%
Nov 28, 2024	232.039	232.039	232.039	232.039	-0.13%
Nov 27, 2024	232.339	232.339	232.339	232.339	-0.48%

Highest: 239.455

Lowest: 229.093

Difference: 10.362

Average: 234.187

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	232.209	+0.170	+0.07%