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Schroder International Selection Fund Asian Opportunities A Accumulation Usd (0P00000APH)

Luxembourg

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22.290 -0.250 -1.10%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259558

Asset Class: Equity

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0P00000APH Historical Data

Get free historical data for 0P00000APH fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities 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 %
Feb 11, 2025	22.290	22.290	22.290	22.290	-1.10%
Feb 10, 2025	22.538	22.538	22.538	22.538	-0.21%
Feb 07, 2025	22.587	22.587	22.587	22.587	0.99%
Feb 06, 2025	22.366	22.366	22.366	22.366	0.24%
Feb 05, 2025	22.311	22.311	22.311	22.311	0.06%
Feb 04, 2025	22.298	22.298	22.298	22.298	1.51%
Feb 03, 2025	21.965	21.965	21.965	21.965	-0.64%
Jan 28, 2025	22.108	22.108	22.108	22.108	-0.37%
Jan 27, 2025	22.190	22.190	22.190	22.190	-1.04%
Jan 24, 2025	22.423	22.423	22.423	22.423	0.78%
Jan 23, 2025	22.250	22.250	22.250	22.250	-0.53%
Jan 22, 2025	22.369	22.369	22.369	22.369	0.35%
Feb 11, 2025	22.290	22.290	22.290	22.290	-1.10%
Feb 10, 2025	22.538	22.538	22.538	22.538	-0.21%
Feb 07, 2025	22.587	22.587	22.587	22.587	0.99%
Feb 06, 2025	22.366	22.366	22.366	22.366	0.24%
Feb 05, 2025	22.311	22.311	22.311	22.311	0.06%
Feb 04, 2025	22.298	22.298	22.298	22.298	1.51%
Feb 03, 2025	21.965	21.965	21.965	21.965	-0.64%
Jan 28, 2025	22.108	22.108	22.108	22.108	-0.37%
Jan 27, 2025	22.190	22.190	22.190	22.190	-1.04%
Jan 24, 2025	22.423	22.423	22.423	22.423	0.78%
Jan 23, 2025	22.250	22.250	22.250	22.250	-0.53%
Jan 22, 2025	22.369	22.369	22.369	22.369	0.15%
Jan 21, 2025	22.334	22.334	22.334	22.334	-0.36%
Jan 20, 2025	22.415	22.415	22.415	22.415	1.50%
Jan 17, 2025	22.084	22.084	22.084	22.084	-0.07%
Jan 16, 2025	22.100	22.100	22.100	22.100	0.59%
Jan 15, 2025	21.971	21.971	21.971	21.971	1.10%
Jan 14, 2025	21.731	21.731	21.731	21.731	-0.91%

Highest: 22.587

Lowest: 21.731

Difference: 0.856

Average: 22.267

Change %: 1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.290	-0.250	-1.10%