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Schroder International Selection Fund Asian Opportunities A Distribution Usd Av (0P00000AP9)

Luxembourg

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16.865 +0.050 +0.28%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.27B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0048388663

Asset Class: Equity

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0P00000AP9 Historical Data

Get free historical data for 0P00000AP9 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A Distribution Usd Av 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 %
Feb 18, 2025	16.865	16.865	16.865	16.865	0.28%
Feb 17, 2025	16.817	16.817	16.817	16.817	1.04%
Feb 14, 2025	16.645	16.645	16.645	16.645	1.60%
Feb 13, 2025	16.382	16.382	16.382	16.382	0.65%
Feb 12, 2025	16.277	16.277	16.277	16.277	0.44%
Feb 11, 2025	16.205	16.205	16.205	16.205	-1.10%
Feb 10, 2025	16.386	16.386	16.386	16.386	-0.21%
Feb 07, 2025	16.422	16.422	16.422	16.422	0.99%
Feb 06, 2025	16.261	16.261	16.261	16.261	0.24%
Feb 05, 2025	16.221	16.221	16.221	16.221	0.06%
Feb 04, 2025	16.212	16.212	16.212	16.212	1.51%
Feb 03, 2025	15.970	15.970	15.970	15.970	-0.64%
Jan 28, 2025	16.073	16.073	16.073	16.073	-0.37%
Jan 27, 2025	16.133	16.133	16.133	16.133	-1.04%
Jan 24, 2025	16.302	16.302	16.302	16.302	0.78%
Jan 23, 2025	16.176	16.176	16.176	16.176	-0.53%
Jan 22, 2025	16.263	16.263	16.263	16.263	0.15%
Jan 21, 2025	16.238	16.238	16.238	16.238	-0.36%
Jan 20, 2025	16.296	16.296	16.296	16.296	1.50%

Highest: 16.865

Lowest: 15.970

Difference: 0.896

Average: 16.324

Change %: 5.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.865	+0.050	+0.28%