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Schroder International Selection Fund Asian Total Return I Accumulation Usd (0P0000A0SV)

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477.071 -19.940    -4.01%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0326949343 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.42B
Schroder International Selection Fund Asian Total 477.071 -19.940 -4.01%

0P0000A0SV Historical Data

 
Get free historical data for 0P0000A0SV fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return 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.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 477.071 477.071 477.071 477.071 -4.01%
Apr 03, 2025 497.011 497.011 506.605 497.011 -1.89%
Apr 02, 2025 506.605 506.605 506.605 505.226 0.27%
Apr 01, 2025 505.226 505.226 505.226 499.683 1.11%
Mar 31, 2025 499.683 499.683 511.613 499.683 -2.33%
Mar 28, 2025 511.613 511.613 511.613 511.613 -0.85%
Mar 27, 2025 516.017 516.017 516.137 516.017 -0.02%
Mar 26, 2025 516.137 516.137 519.064 516.137 -0.56%
Mar 25, 2025 519.064 519.064 519.064 515.777 0.64%
Mar 24, 2025 515.777 515.777 515.777 512.809 0.58%
Mar 21, 2025 512.809 512.809 516.152 512.809 -0.65%
Mar 20, 2025 516.152 516.152 517.901 516.152 -0.34%
Mar 19, 2025 517.901 517.901 517.901 516.177 0.33%
Mar 18, 2025 516.177 516.177 516.177 516.177 -0.22%
Mar 17, 2025 517.296 517.296 517.296 517.296 0.97%
Mar 14, 2025 512.346 512.346 512.346 512.346 1.54%
Mar 13, 2025 504.576 504.576 504.576 504.576 -1.15%
Mar 12, 2025 510.434 510.434 510.434 510.434 0.06%
Mar 11, 2025 510.133 510.133 510.133 510.133 -0.33%
Mar 10, 2025 511.806 511.806 511.806 511.806 -1.39%
Mar 07, 2025 519.047 519.047 519.047 519.047 -0.48%
Mar 06, 2025 521.556 521.556 521.556 521.556 0.90%
Mar 05, 2025 516.898 516.898 516.898 516.898 1.50%
Highest: 521.556 Lowest: 477.071 Difference: 44.485 Average: 510.928 Change %: -6.322
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