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Schroder International Selection Fund Asian Total Return A Distribution Gbp Av (0P0000IPS9)

London

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398.651 -0.910 -0.23%

30/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0378801590

Asset Class: Equity

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Holdings

0P0000IPS9 Historical Data

Get free historical data for 0P0000IPS9 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A Distribution Gbp Av 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 %
Apr 30, 2024	398.651	398.651	398.651	398.651	-0.23%
Apr 29, 2024	399.556	399.556	399.556	399.556	0.67%
Apr 26, 2024	396.903	396.903	396.903	396.903	1.20%
Apr 25, 2024	392.188	392.188	392.188	392.188	-1.63%
Apr 24, 2024	398.678	398.678	398.678	398.678	1.18%
Apr 23, 2024	394.036	394.036	394.036	394.036	0.11%
Apr 22, 2024	393.617	393.617	393.617	393.617	1.05%
Apr 19, 2024	389.539	389.539	389.539	389.539	-0.73%
Apr 18, 2024	392.414	392.414	392.414	392.414	-0.12%
Apr 17, 2024	392.883	392.883	392.883	392.883	0.36%
Apr 16, 2024	391.466	391.466	391.466	391.466	-2.18%
Apr 15, 2024	400.202	400.202	400.202	400.202	-1.12%
Apr 12, 2024	404.723	404.723	404.723	404.723	-0.07%
Apr 11, 2024	404.987	404.987	404.987	404.987	0.58%
Apr 10, 2024	402.655	402.655	402.655	402.655	0.25%
Apr 09, 2024	401.654	401.654	401.654	401.654	0.08%
Apr 08, 2024	401.338	401.338	401.338	401.338	0.24%
Apr 05, 2024	400.385	400.385	400.385	400.385	-0.56%
Apr 04, 2024	402.651	402.651	402.651	402.651	0.61%
Apr 03, 2024	400.195	400.195	400.195	400.195	-0.65%
Apr 02, 2024	402.809	402.809	402.809	402.809	0.76%

Highest: 404.987

Lowest: 389.539

Difference: 15.448

Average: 398.168

Change %: -0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	398.651	-0.910	-0.23%