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

Luxembourg

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111.908 -0.200 -0.18%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.12B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	111.908	111.908	111.908	111.908	-0.18%
Dec 19, 2024	112.110	112.110	112.110	112.110	-0.09%
Dec 18, 2024	112.210	112.210	112.210	112.210	-0.31%
Dec 17, 2024	112.558	112.558	112.558	112.558	0.39%
Dec 16, 2024	112.115	112.115	112.115	112.115	-1.53%
Dec 13, 2024	113.861	113.861	113.861	113.861	-1.11%
Dec 12, 2024	115.145	115.145	115.145	115.145	-0.70%
Dec 11, 2024	115.951	115.951	115.951	115.951	-0.25%
Dec 10, 2024	116.246	116.246	116.246	116.246	-4.43%
Dec 09, 2024	121.640	121.640	121.640	121.640	5.89%
Dec 06, 2024	114.875	114.875	114.875	114.875	1.85%
Dec 05, 2024	112.787	112.787	112.787	112.787	0.08%
Dec 04, 2024	112.701	112.701	112.701	112.701	-0.90%
Dec 03, 2024	113.728	113.728	113.728	113.728	-0.56%
Dec 02, 2024	114.369	114.369	114.369	114.369	0.14%
Nov 29, 2024	114.205	114.205	114.205	114.205	2.12%
Nov 28, 2024	111.831	111.831	111.831	111.831	-1.83%
Nov 27, 2024	113.918	113.918	113.918	113.918	2.75%
Nov 26, 2024	110.869	110.869	110.869	110.869	-0.44%
Nov 25, 2024	111.360	111.360	111.360	111.360	-0.59%

Highest: 121.640

Lowest: 110.869

Difference: 10.771

Average: 113.719

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	111.908	-0.200	-0.18%