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

Luxembourg

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20.217 +0.030 +0.15%

22/01 - Delayed Data. 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 %
Jan 22, 2025	20.217	20.217	20.217	20.217	0.15%
Jan 21, 2025	20.186	20.186	20.186	20.186	-0.36%
Jan 20, 2025	20.259	20.259	20.259	20.259	1.49%
Jan 17, 2025	19.962	19.962	19.962	19.962	-0.07%
Jan 16, 2025	19.976	19.976	19.976	19.976	0.59%
Jan 15, 2025	19.860	19.860	19.860	19.860	1.10%
Jan 14, 2025	19.643	19.643	19.643	19.643	1.04%
Jan 13, 2025	19.441	19.441	19.441	19.441	-1.94%
Jan 10, 2025	19.825	19.825	19.825	19.825	-1.31%
Jan 09, 2025	20.087	20.087	20.087	20.087	0.29%
Jan 08, 2025	20.028	20.028	20.028	20.028	-1.43%
Jan 07, 2025	20.319	20.319	20.319	20.319	-1.08%
Jan 06, 2025	20.540	20.540	20.540	20.540	1.97%
Jan 03, 2025	20.143	20.143	20.143	20.143	-0.12%
Jan 02, 2025	20.167	20.167	20.167	20.167	-0.47%
Dec 31, 2024	20.263	20.263	20.263	20.263	0.14%
Dec 30, 2024	20.234	20.234	20.234	20.234	-0.78%
Dec 27, 2024	20.392	20.392	20.392	20.392	0.65%
Dec 23, 2024	20.261	20.261	20.261	20.261	0.76%

Highest: 20.540

Lowest: 19.441

Difference: 1.100

Average: 20.095

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.217	+0.030	+0.15%