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Schroder International Selection Fund Asian Total Return A1 Accumulation Pln Hedged (0P0000OOJP)

Luxembourg

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1,043.653 -21.880 -2.05%

28/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0514756823

Asset Class: Equity

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Holdings

0P0000OOJP Historical Data

Get free historical data for 0P0000OOJP fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A1 Accumulation Pln Hedged 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 %
Feb 28, 2025	1,043.653	1,043.653	1,043.653	1,043.653	-2.05%
Feb 27, 2025	1,065.533	1,065.533	1,065.533	1,065.533	-0.65%
Feb 26, 2025	1,072.488	1,072.488	1,072.488	1,072.488	0.63%
Feb 25, 2025	1,065.749	1,065.749	1,065.749	1,065.749	-1.22%
Feb 24, 2025	1,078.962	1,078.962	1,078.962	1,078.962	-0.68%
Feb 21, 2025	1,086.351	1,086.351	1,086.351	1,086.351	0.53%
Feb 20, 2025	1,080.634	1,080.634	1,080.634	1,080.634	-0.06%
Feb 19, 2025	1,081.236	1,081.236	1,081.236	1,081.236	-0.47%
Feb 18, 2025	1,086.349	1,086.349	1,086.349	1,086.349	0.27%
Feb 17, 2025	1,083.380	1,083.380	1,083.380	1,083.380	1.16%
Feb 14, 2025	1,070.946	1,070.946	1,070.946	1,070.946	0.86%
Feb 13, 2025	1,061.840	1,061.840	1,061.840	1,061.840	0.98%
Feb 12, 2025	1,051.497	1,051.497	1,051.497	1,051.497	0.16%
Feb 11, 2025	1,049.867	1,049.867	1,049.867	1,049.867	-1.28%
Feb 10, 2025	1,063.518	1,063.518	1,063.518	1,063.518	-0.25%
Feb 07, 2025	1,066.157	1,066.157	1,066.157	1,066.157	0.52%
Feb 06, 2025	1,060.615	1,060.615	1,060.615	1,060.615	0.13%
Feb 05, 2025	1,059.189	1,059.189	1,059.189	1,059.189	0.57%
Feb 04, 2025	1,053.138	1,053.138	1,053.138	1,053.138	1.27%
Feb 03, 2025	1,039.904	1,039.904	1,039.904	1,039.904	-3.15%

Highest: 1,086.351

Lowest: 1,039.904

Difference: 46.447

Average: 1,066.050

Change %: -2.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	1,043.653	-21.880	-2.05%