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Schroder International Selection Fund Asian Total Return A1 Accumulation Usd (0P0000A0SW)

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351.885 +1.840    +0.53%
21/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0326949269 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.98B
Schroder International Selection Fund Asian Total 351.885 +1.840 +0.53%

0P0000A0SW Historical Data

 
Get free historical data for 0P0000A0SW fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A1 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 21, 2025 351.885 351.885 351.885 351.885 0.53%
Feb 20, 2025 350.043 350.043 350.043 350.043 -0.07%
Feb 19, 2025 350.275 350.275 350.275 350.275 -0.47%
Feb 18, 2025 351.943 351.943 351.943 351.943 0.27%
Feb 17, 2025 350.983 350.983 350.983 350.983 1.16%
Feb 14, 2025 346.972 346.972 346.972 346.972 0.87%
Feb 13, 2025 343.983 343.983 343.983 343.983 0.98%
Feb 12, 2025 340.642 340.642 340.642 340.642 0.15%
Feb 11, 2025 340.138 340.138 340.138 340.138 -1.29%
Feb 10, 2025 344.577 344.577 344.577 344.577 -0.26%
Feb 07, 2025 345.462 345.462 345.462 345.462 0.52%
Feb 06, 2025 343.670 343.670 343.670 343.670 0.12%
Feb 05, 2025 343.247 343.247 343.247 343.247 0.59%
Feb 04, 2025 341.244 341.244 341.244 341.244 1.28%
Feb 03, 2025 336.916 336.916 336.916 336.916 -3.10%
Jan 31, 2025 347.686 347.686 347.686 347.686 1.91%
Jan 28, 2025 341.184 341.184 341.184 341.184 -0.21%
Jan 27, 2025 341.888 341.888 341.888 341.888 -1.48%
Jan 24, 2025 347.042 347.042 347.042 347.042 0.77%
Jan 23, 2025 344.386 344.386 344.386 344.386 -0.41%
Highest: 351.943 Lowest: 336.916 Difference: 15.027 Average: 345.208 Change %: 1.755
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