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

Luxembourg

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19.357 +0.070 +0.36%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Luxembourg

ISIN: LU0062906986

Asset Class: Equity

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Overview
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Historical Data
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 %
Nov 25, 2024	19.357	19.357	19.357	19.357	0.36%
Nov 22, 2024	19.287	19.287	19.287	19.287	-0.08%
Nov 21, 2024	19.303	19.303	19.303	19.303	-0.30%
Nov 20, 2024	19.361	19.361	19.361	19.361	0.68%
Nov 19, 2024	19.230	19.230	19.230	19.230	0.13%
Nov 18, 2024	19.206	19.206	19.206	19.206	-0.15%
Nov 15, 2024	19.234	19.234	19.234	19.234	-0.14%
Nov 14, 2024	19.260	19.260	19.260	19.260	-0.98%
Nov 13, 2024	19.451	19.451	19.451	19.451	-0.71%
Nov 12, 2024	19.591	19.591	19.591	19.591	-1.99%
Nov 11, 2024	19.988	19.988	19.988	19.988	-0.33%
Nov 08, 2024	20.055	20.055	20.055	20.055	-1.65%
Nov 07, 2024	20.391	20.391	20.391	20.391	2.06%
Nov 06, 2024	19.979	19.979	19.979	19.979	-1.34%
Nov 05, 2024	20.250	20.250	20.250	20.250	0.72%
Nov 04, 2024	20.106	20.106	20.106	20.106	0.23%
Nov 01, 2024	20.060	20.060	20.060	20.060	1.64%
Oct 31, 2024	19.736	19.736	19.736	19.736	-1.50%
Oct 30, 2024	20.038	20.038	20.038	20.038	-1.18%
Oct 29, 2024	20.277	20.277	20.277	20.277	0.05%
Oct 28, 2024	20.267	20.267	20.267	20.267	-0.12%

Highest: 20.391

Lowest: 19.206

Difference: 1.185

Average: 19.735

Change %: -4.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.357	+0.070	+0.36%