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Schroder International Selection Fund Asian Opportunities C Accumulation Usd (0P00000APK)

Luxembourg

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28.787 -0.280 -0.98%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.11B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259988

Asset Class: Equity

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0P00000APK Historical Data

Get free historical data for 0P00000APK fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C 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 20, 2024	28.787	28.787	28.787	28.787	-0.98%
Dec 19, 2024	29.071	29.071	29.071	29.071	-1.16%
Dec 18, 2024	29.411	29.411	29.411	29.411	0.67%
Dec 17, 2024	29.216	29.216	29.216	29.216	-0.84%
Dec 16, 2024	29.462	29.462	29.462	29.462	-0.74%
Dec 13, 2024	29.682	29.682	29.682	29.682	0.08%
Dec 12, 2024	29.657	29.657	29.657	29.657	-0.11%
Dec 11, 2024	29.690	29.690	29.690	29.690	-0.61%
Dec 10, 2024	29.872	29.872	29.872	29.872	-1.37%
Dec 09, 2024	30.285	30.285	30.285	30.285	2.15%
Dec 06, 2024	29.649	29.649	29.649	29.649	0.58%
Dec 05, 2024	29.477	29.477	29.477	29.477	0.11%
Dec 04, 2024	29.445	29.445	29.445	29.445	0.39%
Dec 03, 2024	29.331	29.331	29.331	29.331	0.61%
Dec 02, 2024	29.154	29.154	29.154	29.154	0.95%
Nov 29, 2024	28.881	28.881	28.881	28.881	0.03%
Nov 28, 2024	28.872	28.872	28.872	28.872	-0.89%
Nov 27, 2024	29.131	29.131	29.131	29.131	0.19%
Nov 26, 2024	29.076	29.076	29.076	29.076	-0.13%
Nov 25, 2024	29.114	29.114	29.114	29.114	0.36%

Highest: 30.285

Lowest: 28.787

Difference: 1.499

Average: 29.363

Change %: -0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.787	-0.280	-0.98%
	Israel 1.6 31-Oct.	100.900	0.000	0.00%