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

Luxembourg

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18.675 -0.140 -0.75%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.24B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	18.675	18.675	18.675	18.675	-0.75%
Dec 13, 2024	18.816	18.816	18.816	18.816	0.08%
Dec 12, 2024	18.801	18.801	18.801	18.801	-0.11%
Dec 11, 2024	18.823	18.823	18.823	18.823	-0.61%
Dec 10, 2024	18.939	18.939	18.939	18.939	-1.37%
Dec 09, 2024	19.202	19.202	19.202	19.202	2.13%
Dec 06, 2024	18.801	18.801	18.801	18.801	0.58%
Dec 05, 2024	18.692	18.692	18.692	18.692	0.11%
Dec 04, 2024	18.673	18.673	18.673	18.673	0.38%
Dec 03, 2024	18.601	18.601	18.601	18.601	0.60%
Dec 02, 2024	18.490	18.490	18.490	18.490	0.93%
Nov 29, 2024	18.318	18.318	18.318	18.318	0.03%
Nov 28, 2024	18.314	18.314	18.314	18.314	-0.89%
Nov 27, 2024	18.478	18.478	18.478	18.478	0.18%
Nov 26, 2024	18.444	18.444	18.444	18.444	-0.13%
Nov 25, 2024	18.469	18.469	18.469	18.469	0.35%
Nov 22, 2024	18.405	18.405	18.405	18.405	-0.08%
Nov 21, 2024	18.420	18.420	18.420	18.420	-0.30%
Nov 20, 2024	18.476	18.476	18.476	18.476	0.68%
Nov 19, 2024	18.352	18.352	18.352	18.352	0.12%
Nov 18, 2024	18.330	18.330	18.330	18.330	-0.16%

Highest: 19.202

Lowest: 18.314

Difference: 0.888

Average: 18.596

Change %: 1.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	18.675	-0.140	-0.75%