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Schroder International Selection Fund China A B Accumulation Usd (0P0001IAS6)

Luxembourg

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118.329 +2.720 +2.35%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU2032053410

Asset Class: Equity

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0P0001IAS6 Historical Data

Get free historical data for 0P0001IAS6 fund. You'll find the end of day price of the Schroder International Selection Fund China A B 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 %
Feb 14, 2025	118.329	118.329	118.329	118.329	2.35%
Feb 13, 2025	115.608	115.608	115.608	115.608	-0.77%
Feb 12, 2025	116.509	116.509	116.509	116.509	1.08%
Feb 11, 2025	115.261	115.261	115.261	115.261	-0.25%
Feb 10, 2025	115.548	115.548	115.548	115.548	-0.20%
Feb 07, 2025	115.785	115.785	115.785	115.785	1.22%
Feb 06, 2025	114.394	114.394	114.394	114.394	0.85%
Feb 05, 2025	113.431	113.431	113.431	113.431	-1.41%
Jan 27, 2025	115.054	115.054	115.054	115.054	-0.23%
Jan 24, 2025	115.316	115.316	115.316	115.316	1.87%
Jan 23, 2025	113.197	113.197	113.197	113.197	-0.74%
Jan 22, 2025	114.038	114.038	114.038	114.038	0.32%
Jan 21, 2025	113.669	113.669	113.669	113.669	0.11%
Jan 20, 2025	113.547	113.547	113.547	113.547	-4.04%
Feb 14, 2025	118.329	118.329	118.329	118.329	2.35%
Feb 13, 2025	115.608	115.608	115.608	115.608	-0.77%
Feb 12, 2025	116.509	116.509	116.509	116.509	1.08%
Feb 11, 2025	115.261	115.261	115.261	115.261	-0.25%
Feb 10, 2025	115.548	115.548	115.548	115.548	-0.20%
Feb 07, 2025	115.785	115.785	115.785	115.785	1.22%
Feb 06, 2025	114.394	114.394	114.394	114.394	0.85%
Feb 05, 2025	113.431	113.431	113.431	113.431	-1.41%
Jan 27, 2025	115.054	115.054	115.054	115.054	-0.23%
Jan 24, 2025	115.316	115.316	115.316	115.316	1.87%
Jan 23, 2025	113.197	113.197	113.197	113.197	-0.74%
Jan 22, 2025	114.038	114.038	114.038	114.038	0.32%
Jan 21, 2025	113.669	113.669	113.669	113.669	0.11%
Jan 20, 2025	113.547	113.547	113.547	113.547	1.82%
Jan 17, 2025	111.521	111.521	111.521	111.521	1.03%
Jan 16, 2025	110.380	110.380	110.380	110.380	0.11%

Highest: 118.329

Lowest: 110.380

Difference: 7.949

Average: 114.709

Change %: 7.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	118.329	+2.720	+2.35%