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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

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111.908 -0.200    -0.18%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU2032053410 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.12B
Schroder International Selection Fund China A B Ac 111.908 -0.200 -0.18%

0P0001IAS6 Historical Data

 
Get free historical data for 0P0001IAS6 fund. You'll find the end of day price of the Schroder International Selection Fund China A B 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 111.908 111.908 111.908 111.908 -0.18%
Dec 19, 2024 112.110 112.110 112.110 112.110 -0.09%
Dec 18, 2024 112.210 112.210 112.210 112.210 -0.31%
Dec 17, 2024 112.558 112.558 112.558 112.558 0.39%
Dec 16, 2024 112.115 112.115 112.115 112.115 -1.53%
Dec 13, 2024 113.861 113.861 113.861 113.861 -1.11%
Dec 12, 2024 115.145 115.145 115.145 115.145 -0.70%
Dec 11, 2024 115.951 115.951 115.951 115.951 -0.25%
Dec 10, 2024 116.246 116.246 116.246 116.246 -4.43%
Dec 09, 2024 121.640 121.640 121.640 121.640 5.89%
Dec 06, 2024 114.875 114.875 114.875 114.875 1.85%
Dec 05, 2024 112.787 112.787 112.787 112.787 0.08%
Dec 04, 2024 112.701 112.701 112.701 112.701 -0.90%
Dec 03, 2024 113.728 113.728 113.728 113.728 -0.56%
Dec 02, 2024 114.369 114.369 114.369 114.369 0.14%
Nov 29, 2024 114.205 114.205 114.205 114.205 2.12%
Nov 28, 2024 111.831 111.831 111.831 111.831 -1.83%
Nov 27, 2024 113.918 113.918 113.918 113.918 2.75%
Nov 26, 2024 110.869 110.869 110.869 110.869 -0.44%
Nov 25, 2024 111.360 111.360 111.360 111.360 -0.59%
Highest: 121.640 Lowest: 110.869 Difference: 10.771 Average: 113.719 Change %: -0.098
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