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Schroder International Selection Fund Asian Opportunities C Distribution Usd Av (0P00000APE)

Luxembourg

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19.131 +0.160 +0.83%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.15B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062906986

Asset Class: Equity

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0P00000APE Historical Data

Get free historical data for 0P00000APE fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C Distribution Usd Av 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	19.131	19.131	19.131	19.131	0.83%
Feb 28, 2025	18.974	18.974	18.974	18.974	-2.56%
Feb 27, 2025	19.472	19.472	19.472	19.472	-0.59%
Feb 26, 2025	19.588	19.588	19.588	19.588	0.88%
Feb 25, 2025	19.417	19.417	19.417	19.417	-0.81%
Feb 24, 2025	19.576	19.576	19.576	19.576	-1.20%
Feb 21, 2025	19.813	19.813	19.813	19.813	1.19%
Feb 20, 2025	19.581	19.581	19.581	19.581	0.19%
Feb 19, 2025	19.544	19.544	19.544	19.544	-0.23%
Feb 18, 2025	19.590	19.590	19.590	19.590	0.29%
Feb 17, 2025	19.534	19.534	19.534	19.534	1.04%
Feb 14, 2025	19.332	19.332	19.332	19.332	1.61%
Feb 13, 2025	19.026	19.026	19.026	19.026	0.65%
Feb 12, 2025	18.903	18.903	18.903	18.903	0.44%
Feb 11, 2025	18.820	18.820	18.820	18.820	-1.10%
Feb 10, 2025	19.030	19.030	19.030	19.030	-0.21%
Feb 07, 2025	19.069	19.069	19.069	19.069	0.99%
Feb 06, 2025	18.883	18.883	18.883	18.883	0.25%
Feb 05, 2025	18.836	18.836	18.836	18.836	0.06%
Feb 04, 2025	18.824	18.824	18.824	18.824	1.52%

Highest: 19.813

Lowest: 18.820

Difference: 0.993

Average: 19.247

Change %: 3.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.131	+0.160	+0.83%