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Schroder International Selection Fund Asian Opportunities A Accumulation Usd (0P00000APH)

Luxembourg

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21.144 +0.452 +2.18%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Luxembourg

ISIN: LU0106259558

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000APH Historical Data

Get free historical data for 0P00000APH fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A 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 %
Apr 14, 2025	21.144	21.144	21.144	21.144	2.18%
Apr 11, 2025	20.692	20.692	20.692	20.692	0.85%
Apr 10, 2025	20.518	20.518	20.518	20.518	4.99%
Apr 09, 2025	19.544	19.544	20.211	19.544	-3.30%
Apr 08, 2025	20.211	20.211	20.211	20.211	-0.13%
Apr 07, 2025	20.238	20.238	20.238	20.238	-8.18%
Apr 03, 2025	22.042	22.042	22.612	22.042	-2.52%
Apr 02, 2025	22.612	22.612	22.612	22.562	0.22%
Apr 01, 2025	22.562	22.562	22.562	22.349	0.95%
Mar 31, 2025	22.349	22.349	22.850	22.349	-2.19%
Mar 28, 2025	22.850	22.850	22.850	22.850	-1.14%
Mar 27, 2025	23.114	23.114	23.114	23.026	0.38%
Mar 26, 2025	23.026	23.026	23.121	23.026	-0.41%
Mar 25, 2025	23.121	23.121	23.121	23.058	0.27%
Mar 24, 2025	23.058	23.058	23.058	22.972	0.37%
Mar 21, 2025	22.972	22.972	23.119	22.972	-0.63%
Mar 20, 2025	23.119	23.119	23.263	23.119	-0.62%
Mar 19, 2025	23.263	23.263	23.263	23.176	0.37%
Mar 18, 2025	23.176	23.176	23.176	23.176	-0.27%
Mar 17, 2025	23.238	23.238	23.238	23.238	1.34%

Highest: 23.263

Lowest: 19.544

Difference: 3.719

Average: 22.142

Change %: -7.788

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