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Schroder International Selection Fund Asian Total Return A1 Accumulation Usd (0P0000A0SW)

Luxembourg

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347.646 +0.680 +0.20%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949269

Asset Class: Equity

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0P0000A0SW Historical Data

Get free historical data for 0P0000A0SW fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A1 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	347.646	347.646	347.646	347.646	0.20%
Nov 21, 2024	346.962	346.962	346.962	346.962	0.12%
Nov 20, 2024	346.548	346.548	346.548	346.548	0.62%
Nov 19, 2024	344.411	344.411	344.411	344.411	0.62%
Nov 18, 2024	342.281	342.281	342.281	342.281	-0.24%
Nov 15, 2024	343.106	343.106	343.106	343.106	0.03%
Nov 14, 2024	343.013	343.013	343.013	343.013	-1.01%
Nov 13, 2024	346.505	346.505	346.505	346.505	-0.30%
Nov 12, 2024	347.552	347.552	347.552	347.552	-1.74%
Nov 11, 2024	353.691	353.691	353.691	353.691	-0.25%
Nov 08, 2024	354.573	354.573	354.573	354.573	-1.16%
Nov 07, 2024	358.736	358.736	358.736	358.736	1.90%
Nov 06, 2024	352.036	352.036	352.036	352.036	-0.80%
Nov 05, 2024	354.859	354.859	354.859	354.859	0.46%
Nov 04, 2024	353.240	353.240	353.240	353.240	0.20%
Nov 01, 2024	352.518	352.518	352.518	352.518	1.61%
Oct 31, 2024	346.932	346.932	346.932	346.932	-1.55%
Oct 30, 2024	352.377	352.377	352.377	352.377	-0.94%
Oct 29, 2024	355.733	355.733	355.733	355.733	-0.18%
Oct 28, 2024	356.390	356.390	356.390	356.390	-0.42%
Oct 25, 2024	357.892	357.892	357.892	357.892	0.81%

Highest: 358.736

Lowest: 342.281

Difference: 16.454

Average: 350.333

Change %: -2.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	347.646	+0.680	+0.20%