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Schroder International Selection Fund Asia Pacific Cities Real Estate A Accumulation Usd (0P00006P2V)

Luxembourg

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Schroder International Selection Fund Asia Pacific historical data, for real-time data please try another search

152.293 +0.440 +0.29%

16/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 14.33M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0269905997

Asset Class: Equity

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0P00006P2V Historical Data

Get free historical data for 0P00006P2V fund. You'll find the end of day price of the Schroder International Selection Fund Asia Pacific Cities Real Estate A 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 16, 2020	152.293	152.293	152.293	152.293	0.29%
Apr 15, 2020	151.857	151.857	151.857	151.857	-2.04%
Apr 14, 2020	155.016	155.016	155.016	155.016	1.23%
Apr 09, 2020	153.132	153.132	153.132	153.132	1.61%
Apr 08, 2020	150.710	150.710	150.710	150.710	-3.02%
Apr 07, 2020	155.406	155.406	155.406	155.406	6.60%
Apr 06, 2020	145.785	145.785	145.785	145.785	0.86%
Apr 03, 2020	144.546	144.546	144.546	144.546	-1.06%
Apr 02, 2020	146.101	146.101	146.101	146.101	-0.63%
Apr 01, 2020	147.029	147.029	147.029	147.029	-1.46%
Mar 31, 2020	149.209	149.209	149.209	149.209	-0.20%
Mar 30, 2020	149.506	149.506	149.506	149.506	1.61%
Mar 27, 2020	147.139	147.139	147.139	147.139	-2.91%
Mar 26, 2020	151.553	151.553	151.553	151.553	3.75%
Mar 25, 2020	146.071	146.071	146.071	146.071	3.44%
Mar 24, 2020	141.210	141.210	141.210	141.210	6.92%
Mar 23, 2020	132.070	132.070	132.070	132.070	1.50%
Mar 20, 2020	130.114	130.114	130.114	130.114	3.18%
Mar 19, 2020	126.099	126.099	126.099	126.099	-7.91%
Mar 18, 2020	136.929	136.929	136.929	136.929	-3.12%
Mar 17, 2020	141.334	141.334	141.334	141.334	-0.97%
Mar 16, 2020	142.721	142.721	142.721	142.721	-8.04%
Mar 13, 2020	155.203	155.203	155.203	155.203	-3.68%
Mar 12, 2020	161.131	161.131	161.131	161.131	-7.05%
Mar 11, 2020	173.344	173.344	173.344	173.344	-0.78%
Mar 10, 2020	174.714	174.714	174.714	174.714	1.06%
Mar 09, 2020	172.890	172.890	172.890	172.890	-4.07%
Mar 06, 2020	180.220	180.220	180.220	180.220	-2.46%
Mar 05, 2020	184.770	184.770	184.770	184.770	1.42%
Mar 04, 2020	182.187	182.187	182.187	182.187	19.63%

Highest: 184.770

Lowest: 126.099

Difference: 58.671

Average: 152.676

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	152.293	+0.440	+0.29%