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

Luxembourg

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18.715 -0.217 -1.15%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.14B

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 %
Mar 28, 2025	18.715	18.715	18.715	18.715	-1.15%
Mar 27, 2025	18.932	18.932	18.932	18.860	0.38%
Mar 26, 2025	18.860	18.860	18.938	18.860	-0.41%
Mar 25, 2025	18.938	18.938	18.938	18.887	0.27%
Mar 24, 2025	18.887	18.887	18.887	18.817	0.37%
Mar 21, 2025	18.817	18.817	18.817	18.817	-0.63%
Mar 20, 2025	18.938	18.938	19.056	18.938	-0.62%
Mar 19, 2025	19.056	19.056	19.056	18.985	0.37%
Mar 18, 2025	18.985	18.985	18.985	18.985	-0.27%
Mar 17, 2025	19.036	19.036	19.036	19.036	1.34%
Mar 14, 2025	18.785	18.785	18.785	18.785	1.90%
Mar 13, 2025	18.435	18.435	18.435	18.435	-1.14%
Mar 12, 2025	18.648	18.648	18.648	18.648	0.45%
Mar 11, 2025	18.564	18.564	18.564	18.564	-0.00%
Mar 10, 2025	18.565	18.565	18.565	18.565	-1.87%
Mar 07, 2025	18.919	18.919	18.919	18.919	-0.25%
Mar 06, 2025	18.967	18.967	18.967	18.967	1.38%
Mar 05, 2025	18.709	18.709	18.709	18.709	1.90%
Mar 04, 2025	18.360	18.360	18.360	18.360	-1.06%
Mar 03, 2025	18.557	18.557	18.557	18.557	0.82%

Highest: 19.056

Lowest: 18.360

Difference: 0.695

Average: 18.784

Change %: 1.674

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