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Schroder International Selection Fund Asian Opportunities C Accumulation Eur (0P00002A1G)

Luxembourg

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28.761 +0.020 +0.08%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183658

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P00002A1G Historical Data

Get free historical data for 0P00002A1G fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C Accumulation Eur 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 %
Feb 20, 2025	28.761	28.761	28.761	28.761	0.08%
Feb 19, 2025	28.738	28.738	28.738	28.738	-0.14%
Feb 18, 2025	28.778	28.778	28.778	28.778	0.58%
Feb 17, 2025	28.612	28.612	28.612	28.612	1.19%
Feb 14, 2025	28.276	28.276	28.276	28.276	0.67%
Feb 13, 2025	28.089	28.089	28.089	28.089	0.06%
Feb 12, 2025	28.072	28.072	28.072	28.072	0.36%
Feb 11, 2025	27.972	27.972	27.972	27.972	-1.12%
Feb 10, 2025	28.288	28.288	28.288	28.288	0.21%
Feb 07, 2025	28.229	28.229	28.229	28.229	0.95%
Feb 06, 2025	27.963	27.963	27.963	27.963	0.71%
Feb 05, 2025	27.767	27.767	27.767	27.767	-0.59%
Feb 04, 2025	27.931	27.931	27.931	27.931	0.74%
Feb 03, 2025	27.724	27.724	27.724	27.724	0.96%
Jan 28, 2025	27.460	27.460	27.460	27.460	0.53%
Jan 27, 2025	27.315	27.315	27.315	27.315	-1.52%
Jan 24, 2025	27.736	27.736	27.736	27.736	0.23%
Jan 23, 2025	27.673	27.673	27.673	27.673	-0.34%
Jan 22, 2025	27.767	27.767	27.767	27.767	-0.36%
Jan 21, 2025	27.868	27.868	27.868	27.868	-0.15%

Highest: 28.778

Lowest: 27.315

Difference: 1.463

Average: 28.051

Change %: 3.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	28.761	+0.020	+0.08%