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Schroder International Selection Fund Asian Equity Yield C Accumulation Eur (0P0000X1BT)

Luxembourg

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230.417 +0.910 +0.40%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 927.1M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0820944154

Asset Class: Equity

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0P0000X1BT Historical Data

Get free historical data for 0P0000X1BT fund. You'll find the end of day price of the Schroder International Selection Fund Asian Equity Yield C Accumulation Eur 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 28, 2025	230.417	230.417	230.417	230.417	0.40%
Jan 27, 2025	229.510	229.510	229.510	229.510	-1.46%
Jan 24, 2025	232.909	232.909	232.909	232.909	0.37%
Jan 23, 2025	232.040	232.040	232.040	232.040	-0.37%
Jan 22, 2025	232.910	232.910	232.910	232.910	-0.48%
Jan 21, 2025	234.042	234.042	234.042	234.042	-0.18%
Jan 20, 2025	234.465	234.465	234.465	234.465	0.31%
Jan 17, 2025	233.740	233.740	233.740	233.740	0.06%
Jan 16, 2025	233.606	233.606	233.606	233.606	0.98%
Jan 15, 2025	231.335	231.335	231.335	231.335	0.36%
Jan 14, 2025	230.503	230.503	230.503	230.503	0.63%
Jan 13, 2025	229.052	229.052	229.052	229.052	-1.03%
Jan 10, 2025	231.434	231.434	231.434	231.434	-0.62%
Jan 09, 2025	232.868	232.868	232.868	232.868	0.08%
Jan 08, 2025	232.694	232.694	232.694	232.694	-0.35%
Jan 07, 2025	233.514	233.514	233.514	233.514	-0.51%
Jan 06, 2025	234.702	234.702	234.702	234.702	0.79%
Jan 03, 2025	232.870	232.870	232.870	232.870	0.27%
Jan 02, 2025	232.243	232.243	232.243	232.243	0.48%
Dec 31, 2024	231.139	231.139	231.139	231.139	-0.30%

Highest: 234.702

Lowest: 229.052

Difference: 5.650

Average: 232.300

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	230.417	+0.910	+0.40%