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

Luxembourg

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35.027 +0.580 +1.69%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.6B

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 %
May 03, 2024	35.027	35.027	35.027	35.027	1.69%
May 02, 2024	34.445	34.445	34.445	34.445	1.17%
Apr 30, 2024	34.045	34.045	34.045	34.045	-0.23%
Apr 29, 2024	34.124	34.124	34.124	34.124	0.46%
Apr 26, 2024	33.967	33.967	33.967	33.967	1.42%
Apr 25, 2024	33.493	33.493	33.493	33.493	-0.74%
Apr 24, 2024	33.743	33.743	33.743	33.743	2.20%
Apr 23, 2024	33.018	33.018	33.018	33.018	0.98%
Apr 22, 2024	32.698	32.698	32.698	32.698	0.11%
Apr 19, 2024	32.662	32.662	32.662	32.662	-0.93%
Apr 18, 2024	32.967	32.967	32.967	32.967	0.39%
Apr 17, 2024	32.840	32.840	32.840	32.840	-0.08%
Apr 16, 2024	32.865	32.865	32.865	32.865	-2.17%
Apr 15, 2024	33.593	33.593	33.593	33.593	-0.57%
Apr 12, 2024	33.787	33.787	33.787	33.787	-1.41%
Apr 11, 2024	34.271	34.271	34.271	34.271	0.31%
Apr 10, 2024	34.165	34.165	34.165	34.165	-0.63%
Apr 09, 2024	34.381	34.381	34.381	34.381	0.99%
Apr 08, 2024	34.043	34.043	34.043	34.043	0.32%
Apr 05, 2024	33.935	33.935	33.935	33.935	-0.14%

Highest: 35.027

Lowest: 32.662

Difference: 2.365

Average: 33.703

Change %: 3.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.027	+0.580	+1.69%