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

Luxembourg

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17.494 +0.148 +0.85%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062906986

Asset Class: Equity

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	17.494	17.494	17.494	17.494	0.85%
Apr 10, 2025	17.347	17.347	17.347	17.347	4.99%
Apr 09, 2025	16.522	16.522	17.086	16.522	-3.30%
Apr 08, 2025	17.086	17.086	17.086	17.086	-0.13%
Apr 07, 2025	17.109	17.109	17.109	17.109	-8.18%
Apr 03, 2025	18.632	18.632	19.114	18.632	-2.52%
Apr 02, 2025	19.114	19.114	19.114	19.071	0.22%
Apr 01, 2025	19.071	19.071	19.071	18.890	0.96%
Mar 31, 2025	18.890	18.890	19.312	18.890	-2.19%
Mar 28, 2025	19.312	19.312	19.312	19.312	-1.14%
Mar 27, 2025	19.535	19.535	19.535	19.460	0.38%
Mar 26, 2025	19.460	19.460	19.540	19.460	-0.41%
Mar 25, 2025	19.540	19.540	19.540	19.486	0.28%
Mar 24, 2025	19.486	19.486	19.486	19.413	0.38%
Mar 21, 2025	19.413	19.413	19.536	19.413	-0.63%
Mar 20, 2025	19.536	19.536	19.657	19.536	-0.62%
Mar 19, 2025	19.657	19.657	19.657	19.583	0.38%
Mar 18, 2025	19.583	19.583	19.583	19.583	-0.26%
Mar 17, 2025	19.635	19.635	19.635	19.635	1.35%
Mar 14, 2025	19.374	19.374	19.374	19.374	1.90%
Mar 13, 2025	19.012	19.012	19.012	19.012	-1.14%
Mar 12, 2025	19.231	19.231	19.231	19.231	0.46%

Highest: 19.657

Lowest: 16.522

Difference: 3.135

Average: 18.820

Change %: -8.617

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