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

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353.240 +0.720    +0.20%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326949269 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.14B
Schroder International Selection Fund Asian Total 353.240 +0.720 +0.20%

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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 353.240 353.240 353.240 353.240 0.20%
Nov 01, 2024 352.518 352.518 352.518 352.518 1.61%
Oct 31, 2024 346.932 346.932 346.932 346.932 -1.55%
Oct 30, 2024 352.377 352.377 352.377 352.377 -0.94%
Oct 29, 2024 355.733 355.733 355.733 355.733 -0.18%
Oct 28, 2024 356.390 356.390 356.390 356.390 -0.42%
Oct 25, 2024 357.892 357.892 357.892 357.892 0.81%
Oct 24, 2024 355.019 355.019 355.019 355.019 -0.19%
Oct 23, 2024 355.700 355.700 355.700 355.700 -0.41%
Oct 22, 2024 357.154 357.154 357.154 357.154 -0.92%
Oct 21, 2024 360.472 360.472 360.472 360.472 -0.75%
Oct 18, 2024 363.189 363.189 363.189 363.189 0.85%
Oct 17, 2024 360.118 360.118 360.118 360.118 0.51%
Oct 16, 2024 358.297 358.297 358.297 358.297 -0.92%
Oct 15, 2024 361.614 361.614 361.614 361.614 -0.25%
Oct 14, 2024 362.515 362.515 362.515 362.515 0.52%
Oct 11, 2024 360.656 360.656 360.656 360.656 -0.22%
Oct 10, 2024 361.441 361.441 361.441 361.441 0.25%
Oct 09, 2024 360.539 360.539 360.539 360.539 -0.61%
Oct 08, 2024 362.739 362.739 362.739 362.739 -1.06%
Oct 07, 2024 366.627 366.627 366.627 366.627 -0.41%
Highest: 366.627 Lowest: 346.932 Difference: 19.695 Average: 358.151 Change %: -4.049
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