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Schroder International Selection Fund Asian Opportunities C Accumulation Usd (0P00000APK)

Luxembourg

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30.171 +0.490 +1.64%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259988

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48B

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0P00000APK Historical Data

Get free historical data for 0P00000APK fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C 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 %
Nov 01, 2024	30.171	30.171	30.171	30.171	1.64%
Oct 31, 2024	29.685	29.685	29.685	29.685	-1.50%
Oct 30, 2024	30.138	30.138	30.138	30.138	-1.18%
Oct 29, 2024	30.498	30.498	30.498	30.498	0.05%
Oct 28, 2024	30.482	30.482	30.482	30.482	-0.12%
Oct 25, 2024	30.518	30.518	30.518	30.518	0.59%
Oct 24, 2024	30.338	30.338	30.338	30.338	-0.50%
Oct 23, 2024	30.490	30.490	30.490	30.490	0.16%
Oct 22, 2024	30.441	30.441	30.441	30.441	-0.50%
Oct 21, 2024	30.594	30.594	30.594	30.594	-1.27%
Oct 18, 2024	30.986	30.986	30.986	30.986	1.85%
Oct 17, 2024	30.424	30.424	30.424	30.424	-0.07%
Oct 16, 2024	30.444	30.444	30.444	30.444	-1.07%
Oct 15, 2024	30.775	30.775	30.775	30.775	-0.88%
Oct 14, 2024	31.047	31.047	31.047	31.047	0.30%
Oct 11, 2024	30.955	30.955	30.955	30.955	-0.62%
Oct 10, 2024	31.148	31.148	31.148	31.148	0.85%
Oct 09, 2024	30.886	30.886	30.886	30.886	-1.05%
Oct 08, 2024	31.213	31.213	31.213	31.213	-2.66%
Oct 07, 2024	32.066	32.066	32.066	32.066	0.20%
Oct 04, 2024	32.002	32.002	32.002	32.002	2.01%
Oct 03, 2024	31.371	31.371	31.371	31.371	-1.64%
Oct 02, 2024	31.894	31.894	31.894	31.894	2.27%

Highest: 32.066

Lowest: 29.685

Difference: 2.381

Average: 30.807

Change %: -3.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	30.171	+0.490	+1.64%