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Schroder International Selection Fund Asian Opportunities I Accumulation Usd (0P00001P89)

Luxembourg

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33.398 +1.588 +4.99%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134341402

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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0P00001P89 Historical Data

Get free historical data for 0P00001P89 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	33.398	33.398	33.398	33.398	4.99%
Apr 09, 2025	31.810	31.810	32.895	31.810	-3.30%
Apr 08, 2025	32.895	32.895	32.895	32.895	-0.13%
Apr 07, 2025	32.937	32.937	32.937	32.937	-8.17%
Apr 03, 2025	35.866	35.866	36.792	35.866	-2.52%
Apr 02, 2025	36.792	36.792	36.792	36.709	0.23%
Apr 01, 2025	36.709	36.709	36.709	36.360	0.96%
Mar 31, 2025	36.360	36.360	37.169	36.360	-2.18%
Mar 28, 2025	37.169	37.169	37.169	37.169	-1.14%
Mar 27, 2025	37.597	37.597	37.597	37.452	0.39%
Mar 26, 2025	37.452	37.452	37.605	37.452	-0.41%
Mar 25, 2025	37.605	37.605	37.605	37.500	0.28%
Mar 24, 2025	37.500	37.500	37.500	37.356	0.39%
Mar 21, 2025	37.356	37.356	37.592	37.356	-0.63%
Mar 20, 2025	37.592	37.592	37.824	37.592	-0.61%
Mar 19, 2025	37.824	37.824	37.824	37.681	0.38%
Mar 18, 2025	37.681	37.681	37.681	37.681	-0.26%
Mar 17, 2025	37.780	37.780	37.780	37.780	1.36%
Mar 14, 2025	37.274	37.274	37.274	37.274	1.91%
Mar 13, 2025	36.577	36.577	36.577	36.577	-1.14%
Mar 12, 2025	36.998	36.998	36.998	36.998	0.46%
Mar 11, 2025	36.828	36.828	36.828	36.828	0.00%

Highest: 37.824

Lowest: 31.810

Difference: 6.014

Average: 36.364

Change %: -9.312

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