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Schroder International Selection Fund Asian Opportunities B Accumulation Usd (0P00000API)

Luxembourg

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18.109 -0.010 -0.07%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.16B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259632

Asset Class: Equity

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Holdings

0P00000API Historical Data

Get free historical data for 0P00000API fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities B 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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	18.109	18.109	18.109	18.109	-0.07%
Jan 16, 2025	18.122	18.122	18.122	18.122	0.59%
Jan 15, 2025	18.017	18.017	18.017	18.017	1.10%
Jan 14, 2025	17.820	17.820	17.820	17.820	1.04%
Jan 13, 2025	17.637	17.637	17.637	17.637	-1.94%
Jan 10, 2025	17.985	17.985	17.985	17.985	-1.31%
Jan 09, 2025	18.224	18.224	18.224	18.224	0.29%
Jan 08, 2025	18.170	18.170	18.170	18.170	-1.43%
Jan 07, 2025	18.434	18.434	18.434	18.434	-1.08%
Jan 06, 2025	18.635	18.635	18.635	18.635	1.97%
Jan 03, 2025	18.275	18.275	18.275	18.275	-0.12%
Jan 02, 2025	18.296	18.296	18.296	18.296	1.03%
Jan 17, 2025	18.109	18.109	18.109	18.109	-0.07%
Jan 16, 2025	18.122	18.122	18.122	18.122	0.59%
Jan 15, 2025	18.017	18.017	18.017	18.017	1.10%
Jan 14, 2025	17.820	17.820	17.820	17.820	1.04%
Jan 13, 2025	17.637	17.637	17.637	17.637	-1.94%
Jan 10, 2025	17.985	17.985	17.985	17.985	-1.31%
Jan 09, 2025	18.224	18.224	18.224	18.224	0.29%
Jan 08, 2025	18.170	18.170	18.170	18.170	-1.43%
Jan 07, 2025	18.434	18.434	18.434	18.434	-1.08%
Jan 06, 2025	18.635	18.635	18.635	18.635	1.97%
Jan 03, 2025	18.275	18.275	18.275	18.275	-0.12%
Jan 02, 2025	18.296	18.296	18.296	18.296	-0.47%
Dec 31, 2024	18.384	18.384	18.384	18.384	0.14%
Dec 30, 2024	18.357	18.357	18.357	18.357	-0.78%
Dec 27, 2024	18.501	18.501	18.501	18.501	0.65%
Dec 23, 2024	18.382	18.382	18.382	18.382	0.76%
Dec 20, 2024	18.244	18.244	18.244	18.244	-0.98%
Dec 19, 2024	18.425	18.425	18.425	18.425	-1.16%

Highest: 18.635

Lowest: 17.637

Difference: 0.998

Average: 18.191

Change %: -2.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.109	-0.010	-0.07%