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Schroder International Selection Fund Asian Opportunities C Distribution Usd Av (0P00000APE)

Luxembourg

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18.779 -0.100 -0.53%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.11B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062906986

Asset Class: Equity

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0P00000APE Historical Data

Get free historical data for 0P00000APE fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C 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 %
Jan 23, 2025	18.778	18.778	18.778	18.778	-0.53%
Jan 22, 2025	18.879	18.879	18.879	18.879	0.15%
Jan 21, 2025	18.849	18.849	18.849	18.849	-0.36%
Jan 20, 2025	18.917	18.917	18.917	18.917	1.50%
Jan 17, 2025	18.637	18.637	18.637	18.637	-0.07%
Jan 16, 2025	18.650	18.650	18.650	18.650	0.59%
Jan 15, 2025	18.540	18.540	18.540	18.540	1.11%
Jan 14, 2025	18.337	18.337	18.337	18.337	1.04%
Jan 13, 2025	18.148	18.148	18.148	18.148	-1.93%
Jan 10, 2025	18.504	18.504	18.504	18.504	-1.31%
Jan 09, 2025	18.749	18.749	18.749	18.749	0.30%
Jan 08, 2025	18.693	18.693	18.693	18.693	-1.43%
Jan 07, 2025	18.964	18.964	18.964	18.964	-1.07%
Jan 06, 2025	19.170	19.170	19.170	19.170	1.98%
Jan 03, 2025	18.797	18.797	18.797	18.797	-0.12%
Jan 02, 2025	18.819	18.819	18.819	18.819	-0.47%
Dec 31, 2024	18.907	18.907	18.907	18.907	0.15%
Dec 30, 2024	18.879	18.879	18.879	18.879	-0.76%
Dec 27, 2024	19.025	19.025	19.025	19.025	0.66%

Highest: 19.170

Lowest: 18.148

Difference: 1.022

Average: 18.750

Change %: -0.641

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