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

Luxembourg

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19.025 +0.130 +0.66%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	19.025	19.025	19.025	19.025	0.66%
Dec 23, 2024	18.900	18.900	18.900	18.900	0.77%
Dec 20, 2024	18.756	18.756	18.756	18.756	-0.98%
Dec 19, 2024	18.941	18.941	18.941	18.941	-3.14%
Dec 18, 2024	19.555	19.555	19.555	19.555	0.67%
Dec 17, 2024	19.425	19.425	19.425	19.425	-0.84%
Dec 16, 2024	19.589	19.589	19.589	19.589	-0.74%
Dec 13, 2024	19.734	19.734	19.734	19.734	0.08%
Dec 12, 2024	19.718	19.718	19.718	19.718	-0.11%
Dec 11, 2024	19.740	19.740	19.740	19.740	-0.61%
Dec 10, 2024	19.861	19.861	19.861	19.861	-1.37%
Dec 09, 2024	20.136	20.136	20.136	20.136	5.84%
Dec 27, 2024	19.025	19.025	19.025	19.025	0.66%
Dec 23, 2024	18.900	18.900	18.900	18.900	0.77%
Dec 20, 2024	18.756	18.756	18.756	18.756	-0.98%
Dec 19, 2024	18.941	18.941	18.941	18.941	-3.14%
Dec 18, 2024	19.555	19.555	19.555	19.555	0.67%
Dec 17, 2024	19.425	19.425	19.425	19.425	-0.84%
Dec 16, 2024	19.589	19.589	19.589	19.589	-0.74%
Dec 13, 2024	19.734	19.734	19.734	19.734	0.08%
Dec 12, 2024	19.718	19.718	19.718	19.718	-0.11%
Dec 11, 2024	19.740	19.740	19.740	19.740	-0.61%
Dec 10, 2024	19.861	19.861	19.861	19.861	-1.37%
Dec 09, 2024	20.136	20.136	20.136	20.136	2.15%
Dec 06, 2024	19.713	19.713	19.713	19.713	0.58%
Dec 05, 2024	19.598	19.598	19.598	19.598	0.11%
Dec 04, 2024	19.577	19.577	19.577	19.577	0.39%
Dec 03, 2024	19.501	19.501	19.501	19.501	0.61%
Dec 02, 2024	19.383	19.383	19.383	19.383	0.95%
Nov 29, 2024	19.202	19.202	19.202	19.202	0.03%

Highest: 20.136

Lowest: 18.756

Difference: 1.380

Average: 19.458

Change %: -0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.025	+0.130	+0.66%