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Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd (0P00000F2Z)

Luxembourg

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18.525 +0.880 +4.99%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133713346

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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0P00000F2Z Historical Data

Get free historical data for 0P00000F2Z fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	18.525	18.525	18.525	18.525	4.99%
Apr 09, 2025	17.645	17.645	18.248	17.645	-3.30%
Apr 08, 2025	18.248	18.248	18.248	18.248	-0.13%
Apr 07, 2025	18.272	18.272	18.272	18.272	-8.19%
Apr 03, 2025	19.903	19.903	20.418	19.903	-2.52%
Apr 02, 2025	20.418	20.418	20.418	20.373	0.22%
Apr 01, 2025	20.373	20.373	20.373	20.180	0.95%
Mar 31, 2025	20.180	20.180	20.633	20.180	-2.20%
Mar 28, 2025	20.633	20.633	20.633	20.633	-1.15%
Mar 27, 2025	20.872	20.872	20.872	20.793	0.38%
Mar 26, 2025	20.793	20.793	20.879	20.793	-0.41%
Mar 25, 2025	20.879	20.879	20.879	20.823	0.27%
Mar 24, 2025	20.823	20.823	20.823	20.746	0.37%
Mar 21, 2025	20.746	20.746	20.878	20.746	-0.63%
Mar 20, 2025	20.878	20.878	21.009	20.878	-0.62%
Mar 19, 2025	21.009	21.009	21.009	20.931	0.37%
Mar 18, 2025	20.931	20.931	20.931	20.931	-0.27%
Mar 17, 2025	20.987	20.987	20.987	20.987	1.34%
Mar 14, 2025	20.710	20.710	20.710	20.710	1.90%
Mar 13, 2025	20.324	20.324	20.324	20.324	-1.14%
Mar 12, 2025	20.559	20.559	20.559	20.559	0.45%
Mar 11, 2025	20.466	20.466	20.466	20.466	-0.00%

Highest: 21.009

Lowest: 17.645

Difference: 3.364

Average: 20.190

Change %: -9.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.525	+0.880	+4.99%