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Schroder International Selection Fund Asian Opportunities I Accumulation Usd (0P00001P89)

Luxembourg

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36.283 +0.280 +0.78%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.11B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134341402

Asset Class: Equity

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0P00001P89 Historical Data

Get free historical data for 0P00001P89 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities I 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 23, 2024	36.283	36.283	36.283	36.283	0.78%
Dec 20, 2024	36.003	36.003	36.003	36.003	-0.97%
Dec 19, 2024	36.358	36.358	36.358	36.358	-1.15%
Dec 18, 2024	36.783	36.783	36.783	36.783	0.67%
Dec 17, 2024	36.537	36.537	36.537	36.537	-0.83%
Dec 16, 2024	36.845	36.845	36.845	36.845	-0.73%
Dec 13, 2024	37.116	37.116	37.116	37.116	0.09%
Dec 12, 2024	37.084	37.084	37.084	37.084	-0.11%
Dec 11, 2024	37.124	37.124	37.124	37.124	-0.61%
Dec 10, 2024	37.351	37.351	37.351	37.351	-1.36%
Dec 09, 2024	37.867	37.867	37.867	37.867	2.15%
Dec 06, 2024	37.068	37.068	37.068	37.068	0.59%
Dec 05, 2024	36.852	36.852	36.852	36.852	0.11%
Dec 04, 2024	36.811	36.811	36.811	36.811	0.39%
Dec 03, 2024	36.667	36.667	36.667	36.667	0.61%
Dec 02, 2024	36.445	36.445	36.445	36.445	0.95%
Nov 29, 2024	36.101	36.101	36.101	36.101	0.03%
Nov 28, 2024	36.089	36.089	36.089	36.089	-0.88%
Nov 27, 2024	36.411	36.411	36.411	36.411	0.19%
Nov 26, 2024	36.342	36.342	36.342	36.342	-0.13%
Nov 25, 2024	36.388	36.388	36.388	36.388	0.37%

Highest: 37.867

Lowest: 36.003

Difference: 1.863

Average: 36.692

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.283	+0.280	+0.78%