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Schroder International Selection Fund Asian Total Return C Accumulation Usd (0P0000A0SY)

Luxembourg

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417.700 +0.880 +0.21%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949186

Asset Class: Equity

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0P0000A0SY Historical Data

Get free historical data for 0P0000A0SY fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return C 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 %
Jan 22, 2025	417.700	417.700	417.700	417.700	0.21%
Jan 21, 2025	416.819	416.819	416.819	416.819	0.02%
Jan 20, 2025	416.727	416.727	416.727	416.727	0.98%
Jan 17, 2025	412.663	412.663	412.663	412.663	0.21%
Jan 16, 2025	411.818	411.818	411.818	411.818	0.53%
Jan 15, 2025	409.659	409.659	409.659	409.659	1.27%
Jan 14, 2025	404.541	404.541	404.541	404.541	-1.02%
Jan 10, 2025	408.715	408.715	408.715	408.715	-1.15%
Jan 09, 2025	413.476	413.476	413.476	413.476	0.06%
Jan 08, 2025	413.216	413.216	413.216	413.216	-1.60%
Jan 07, 2025	419.953	419.953	419.953	419.953	-0.53%
Jan 06, 2025	422.176	422.176	422.176	422.176	1.07%
Jan 22, 2025	417.700	417.700	417.700	417.700	0.21%
Jan 21, 2025	416.819	416.819	416.819	416.819	0.02%
Jan 20, 2025	416.727	416.727	416.727	416.727	0.98%
Jan 17, 2025	412.663	412.663	412.663	412.663	0.21%
Jan 16, 2025	411.818	411.818	411.818	411.818	0.53%
Jan 15, 2025	409.659	409.659	409.659	409.659	1.27%
Jan 14, 2025	404.541	404.541	404.541	404.541	-1.02%
Jan 10, 2025	408.715	408.715	408.715	408.715	-1.15%
Jan 09, 2025	413.476	413.476	413.476	413.476	0.06%
Jan 08, 2025	413.216	413.216	413.216	413.216	-1.60%
Jan 07, 2025	419.953	419.953	419.953	419.953	-0.53%
Jan 06, 2025	422.176	422.176	422.176	422.176	2.29%
Jan 03, 2025	412.722	412.722	412.722	412.722	-0.19%
Jan 02, 2025	413.493	413.493	413.493	413.493	-0.27%
Dec 31, 2024	414.620	414.620	414.620	414.620	0.11%
Dec 30, 2024	414.180	414.180	414.180	414.180	-0.88%
Dec 27, 2024	417.860	417.860	417.860	417.860	0.44%
Dec 23, 2024	416.038	416.038	416.038	416.038	1.09%

Highest: 422.176

Lowest: 404.541

Difference: 17.635

Average: 414.128

Change %: 1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	417.700	+0.880	+0.21%