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

Luxembourg

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36.283 -0.110 -0.30%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.22B

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 %
Nov 21, 2024	36.283	36.283	36.283	36.283	-0.30%
Nov 20, 2024	36.391	36.391	36.391	36.391	0.68%
Nov 19, 2024	36.144	36.144	36.144	36.144	0.13%
Nov 18, 2024	36.098	36.098	36.098	36.098	-0.14%
Nov 15, 2024	36.147	36.147	36.147	36.147	-0.13%
Nov 14, 2024	36.196	36.196	36.196	36.196	-0.98%
Nov 13, 2024	36.554	36.554	36.554	36.554	-0.71%
Nov 12, 2024	36.816	36.816	36.816	36.816	-1.98%
Nov 11, 2024	37.561	37.561	37.561	37.561	-0.33%
Nov 08, 2024	37.684	37.684	37.684	37.684	-1.64%
Nov 07, 2024	38.313	38.313	38.313	38.313	2.07%
Nov 06, 2024	37.538	37.538	37.538	37.538	-1.34%
Nov 05, 2024	38.047	38.047	38.047	38.047	0.72%
Nov 04, 2024	37.775	37.775	37.775	37.775	0.24%
Nov 01, 2024	37.686	37.686	37.686	37.686	1.64%
Oct 31, 2024	37.077	37.077	37.077	37.077	-1.50%
Oct 30, 2024	37.642	37.642	37.642	37.642	-1.18%
Oct 29, 2024	38.091	38.091	38.091	38.091	0.05%
Oct 28, 2024	38.070	38.070	38.070	38.070	-0.11%
Oct 25, 2024	38.112	38.112	38.112	38.112	0.60%
Oct 24, 2024	37.886	37.886	37.886	37.886	-0.49%
Oct 23, 2024	38.074	38.074	38.074	38.074	0.16%
Oct 22, 2024	38.012	38.012	38.012	38.012	-0.50%

Highest: 38.313

Lowest: 36.098

Difference: 2.216

Average: 37.313

Change %: -5.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.283	-0.110	-0.30%