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Schroder International Selection Fund Asian Opportunities B Accumulation Eur (0P00002A1E)

Luxembourg

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17.540 +0.056 +0.32%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183906

Asset Class: Equity

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0P00002A1E Historical Data

Get free historical data for 0P00002A1E fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities B 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 %
Mar 27, 2025	17.539	17.539	17.539	17.483	0.32%
Mar 26, 2025	17.483	17.483	17.487	17.483	-0.02%
Mar 25, 2025	17.487	17.487	17.487	17.477	0.06%
Mar 24, 2025	17.477	17.477	17.477	17.352	0.72%
Mar 21, 2025	17.352	17.352	17.473	17.352	-0.69%
Mar 20, 2025	17.473	17.473	17.473	17.469	0.02%
Mar 19, 2025	17.469	17.469	17.469	17.379	0.52%
Mar 18, 2025	17.379	17.379	17.379	17.379	-0.32%
Mar 17, 2025	17.434	17.434	17.434	17.434	1.05%
Mar 14, 2025	17.253	17.253	17.253	17.253	1.67%
Mar 13, 2025	16.969	16.969	16.969	16.969	-0.85%
Mar 12, 2025	17.115	17.115	17.115	17.115	0.71%
Mar 11, 2025	16.994	16.994	16.994	16.994	-0.70%
Mar 10, 2025	17.114	17.114	17.114	17.114	-1.75%
Mar 07, 2025	17.418	17.418	17.418	17.418	-0.48%
Mar 06, 2025	17.502	17.502	17.502	17.502	0.38%
Mar 05, 2025	17.437	17.437	17.437	17.437	0.22%
Mar 04, 2025	17.398	17.398	17.398	17.398	-1.72%
Mar 03, 2025	17.702	17.702	17.702	17.702	0.20%
Feb 28, 2025	17.666	17.666	17.666	17.666	-2.40%

Highest: 17.702

Lowest: 16.969

Difference: 0.733

Average: 17.383

Change %: -3.096

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