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

Luxembourg

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19.001 +0.040 +0.19%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Luxembourg

ISIN: LU0106259632

Asset Class: Equity

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Overview
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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 %
Feb 20, 2025	19.001	19.001	19.001	19.001	0.19%
Feb 19, 2025	18.966	18.966	18.966	18.966	-0.24%
Feb 18, 2025	19.011	19.011	19.011	19.011	0.28%
Feb 17, 2025	18.958	18.958	18.958	18.958	1.03%
Feb 14, 2025	18.764	18.764	18.764	18.764	1.60%
Feb 13, 2025	18.468	18.468	18.468	18.468	0.65%
Feb 12, 2025	18.350	18.350	18.350	18.350	0.44%
Feb 11, 2025	18.270	18.270	18.270	18.270	-1.11%
Feb 10, 2025	18.474	18.474	18.474	18.474	-0.22%
Feb 07, 2025	18.514	18.514	18.514	18.514	0.99%
Feb 06, 2025	18.334	18.334	18.334	18.334	0.24%
Feb 05, 2025	18.289	18.289	18.289	18.289	0.06%
Feb 04, 2025	18.279	18.279	18.279	18.279	1.51%
Feb 03, 2025	18.006	18.006	18.006	18.006	-0.65%
Jan 28, 2025	18.125	18.125	18.125	18.125	-0.37%
Jan 27, 2025	18.192	18.192	18.192	18.192	-1.04%
Jan 24, 2025	18.384	18.384	18.384	18.384	0.78%
Jan 23, 2025	18.242	18.242	18.242	18.242	-0.53%
Jan 22, 2025	18.340	18.340	18.340	18.340	0.15%
Jan 21, 2025	18.313	18.313	18.313	18.313	-0.36%

Highest: 19.011

Lowest: 18.006

Difference: 1.005

Average: 18.464

Change %: 3.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.001	+0.040	+0.19%