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Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd (0P00000F2Z)

Luxembourg

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20.261 +0.150 +0.76%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.11B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133713346

Asset Class: Equity

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0P00000F2Z Historical Data

Get free historical data for 0P00000F2Z fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A1 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 %
Dec 23, 2024	20.261	20.261	20.261	20.261	0.76%
Dec 20, 2024	20.109	20.109	20.109	20.109	-0.98%
Dec 19, 2024	20.308	20.308	20.308	20.308	-1.16%
Dec 18, 2024	20.547	20.547	20.547	20.547	0.66%
Dec 17, 2024	20.411	20.411	20.411	20.411	-0.84%
Dec 16, 2024	20.584	20.584	20.584	20.584	-0.75%
Dec 13, 2024	20.739	20.739	20.739	20.739	0.08%
Dec 12, 2024	20.723	20.723	20.723	20.723	-0.11%
Dec 11, 2024	20.746	20.746	20.746	20.746	-0.61%
Dec 10, 2024	20.874	20.874	20.874	20.874	-1.37%
Dec 09, 2024	21.164	21.164	21.164	21.164	2.13%
Dec 06, 2024	20.722	20.722	20.722	20.722	0.58%
Dec 05, 2024	20.602	20.602	20.602	20.602	0.11%
Dec 04, 2024	20.580	20.580	20.580	20.580	0.38%
Dec 03, 2024	20.501	20.501	20.501	20.501	0.60%
Dec 02, 2024	20.378	20.378	20.378	20.378	0.94%
Nov 29, 2024	20.190	20.190	20.190	20.190	0.03%
Nov 28, 2024	20.184	20.184	20.184	20.184	-0.89%
Nov 27, 2024	20.366	20.366	20.366	20.366	0.18%
Nov 26, 2024	20.328	20.328	20.328	20.328	-0.13%
Nov 25, 2024	20.355	20.355	20.355	20.355	0.35%

Highest: 21.164

Lowest: 20.109

Difference: 1.055

Average: 20.508

Change %: -0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.261	+0.150	+0.76%