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Schroder International Selection Fund Asian Opportunities A Accumulation Usd (0P00000APH)

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22.894 +0.360    +1.60%
14/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0106259558 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.17B
Schroder International Selection Fund Asian Opport 22.894 +0.360 +1.60%

0P00000APH Historical Data

 
Get free historical data for 0P00000APH fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A 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:
01/16/2025 - 02/16/2025
 
Date Price Open High Low Change %
Feb 14, 2025 22.894 22.894 22.894 22.894 1.60%
Feb 13, 2025 22.533 22.533 22.533 22.533 0.65%
Feb 12, 2025 22.388 22.388 22.388 22.388 0.44%
Feb 11, 2025 22.290 22.290 22.290 22.290 -1.10%
Feb 10, 2025 22.538 22.538 22.538 22.538 -0.21%
Feb 07, 2025 22.587 22.587 22.587 22.587 0.99%
Feb 06, 2025 22.366 22.366 22.366 22.366 0.24%
Feb 05, 2025 22.311 22.311 22.311 22.311 0.06%
Feb 04, 2025 22.298 22.298 22.298 22.298 1.51%
Feb 03, 2025 21.965 21.965 21.965 21.965 -0.64%
Jan 28, 2025 22.108 22.108 22.108 22.108 -0.37%
Jan 27, 2025 22.190 22.190 22.190 22.190 -1.04%
Jan 24, 2025 22.423 22.423 22.423 22.423 0.78%
Jan 23, 2025 22.250 22.250 22.250 22.250 -0.53%
Jan 22, 2025 22.369 22.369 22.369 22.369 0.15%
Jan 21, 2025 22.334 22.334 22.334 22.334 -0.36%
Jan 20, 2025 22.415 22.415 22.415 22.415 1.50%
Jan 17, 2025 22.084 22.084 22.084 22.084 -0.07%
Jan 16, 2025 22.100 22.100 22.100 22.100 0.59%
Highest: 22.894 Lowest: 21.965 Difference: 0.929 Average: 22.339 Change %: 4.200
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