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Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd (0P00000F2Z)

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20.109 -0.200    -0.98%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.11B
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0133713346 
Asset Class:  Equity
Schroder International Selection Fund Asian Opport 20.109 -0.200 -0.98%

0P00000F2Z Historical Data

 
Get free historical data for 0P00000F2Z fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities A1 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 20.109 20.109 20.109 20.109 -0.98%
Dec 19, 2024 20.308 20.308 20.308 20.308 -1.16%
Dec 18, 2024 20.547 20.547 20.547 20.547 0.66%
Dec 17, 2024 20.411 20.411 20.411 20.411 -0.84%
Dec 16, 2024 20.584 20.584 20.584 20.584 -0.75%
Dec 13, 2024 20.739 20.739 20.739 20.739 0.08%
Dec 12, 2024 20.723 20.723 20.723 20.723 -0.11%
Dec 11, 2024 20.746 20.746 20.746 20.746 -0.61%
Dec 10, 2024 20.874 20.874 20.874 20.874 -1.37%
Dec 09, 2024 21.164 21.164 21.164 21.164 2.13%
Dec 06, 2024 20.722 20.722 20.722 20.722 0.58%
Dec 05, 2024 20.602 20.602 20.602 20.602 0.11%
Dec 04, 2024 20.580 20.580 20.580 20.580 0.38%
Dec 03, 2024 20.501 20.501 20.501 20.501 0.60%
Dec 02, 2024 20.378 20.378 20.378 20.378 0.94%
Nov 29, 2024 20.190 20.190 20.190 20.190 0.03%
Nov 28, 2024 20.184 20.184 20.184 20.184 -0.89%
Nov 27, 2024 20.366 20.366 20.366 20.366 0.18%
Nov 26, 2024 20.328 20.328 20.328 20.328 -0.13%
Nov 25, 2024 20.355 20.355 20.355 20.355 0.35%
Highest: 21.164 Lowest: 20.109 Difference: 1.055 Average: 20.521 Change %: -0.865
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