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

Luxembourg

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29.033 -0.090 -0.30%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.22B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	29.032	29.032	29.032	29.032	-0.30%
Nov 20, 2024	29.120	29.120	29.120	29.120	0.68%
Nov 19, 2024	28.923	28.923	28.923	28.923	0.13%
Nov 18, 2024	28.887	28.887	28.887	28.887	-0.15%
Nov 15, 2024	28.929	28.929	28.929	28.929	-0.14%
Nov 14, 2024	28.969	28.969	28.969	28.969	-0.98%
Nov 13, 2024	29.256	29.256	29.256	29.256	-0.71%
Nov 12, 2024	29.466	29.466	29.466	29.466	-1.99%
Nov 11, 2024	30.064	30.064	30.064	30.064	-0.33%
Nov 08, 2024	30.164	30.164	30.164	30.164	-1.65%
Nov 07, 2024	30.669	30.669	30.669	30.669	2.06%
Nov 06, 2024	30.049	30.049	30.049	30.049	-1.34%
Nov 05, 2024	30.458	30.458	30.458	30.458	0.72%
Nov 04, 2024	30.240	30.240	30.240	30.240	0.23%
Nov 01, 2024	30.171	30.171	30.171	30.171	1.64%
Oct 31, 2024	29.685	29.685	29.685	29.685	-1.50%
Oct 30, 2024	30.138	30.138	30.138	30.138	-1.18%
Oct 29, 2024	30.498	30.498	30.498	30.498	0.05%
Oct 28, 2024	30.482	30.482	30.482	30.482	-0.12%
Oct 25, 2024	30.518	30.518	30.518	30.518	0.59%
Oct 24, 2024	30.338	30.338	30.338	30.338	-0.50%
Oct 23, 2024	30.490	30.490	30.490	30.490	0.16%
Oct 22, 2024	30.441	30.441	30.441	30.441	-0.50%

Highest: 30.669

Lowest: 28.887

Difference: 1.782

Average: 29.869

Change %: -5.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	29.033	-0.090	-0.30%