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Schroder International Selection Fund Asian Opportunities A Distribution Usd Av (0P00000AP9)

Luxembourg

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16.913 +0.063 +0.37%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.22B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0048388663

Asset Class: Equity

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0P00000AP9 Historical Data

Get free historical data for 0P00000AP9 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A Distribution Usd 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 %
Mar 19, 2025	16.913	16.913	16.913	16.850	0.37%
Mar 18, 2025	16.850	16.850	16.850	16.850	-0.27%
Mar 17, 2025	16.895	16.895	16.895	16.895	1.34%
Mar 14, 2025	16.671	16.671	16.671	16.671	1.90%
Mar 13, 2025	16.360	16.360	16.360	16.360	-1.14%
Mar 12, 2025	16.549	16.549	16.549	16.549	0.45%
Mar 11, 2025	16.474	16.474	16.474	16.474	0.00%
Mar 10, 2025	16.475	16.475	16.475	16.475	-1.87%
Mar 07, 2025	16.788	16.788	16.788	16.788	-0.25%
Mar 06, 2025	16.830	16.830	16.830	16.830	1.38%
Mar 05, 2025	16.601	16.601	16.601	16.601	1.90%
Mar 04, 2025	16.292	16.292	16.292	16.292	-1.06%
Mar 03, 2025	16.466	16.466	16.466	16.466	0.82%
Feb 28, 2025	16.331	16.331	16.331	16.331	-2.56%
Feb 27, 2025	16.761	16.761	16.761	16.761	-0.60%
Feb 26, 2025	16.861	16.861	16.861	16.861	0.88%
Feb 25, 2025	16.714	16.714	16.714	16.714	-0.81%
Feb 24, 2025	16.851	16.851	16.851	16.851	-1.21%
Feb 21, 2025	17.057	17.057	17.057	17.057	1.18%
Feb 20, 2025	16.857	16.857	16.857	16.857	0.19%

Highest: 17.057

Lowest: 16.292

Difference: 0.765

Average: 16.680

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.913	+0.063	+0.37%