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Schroder International Selection Fund Asian Opportunities C Accumulation Usd (0P00000APK)

Luxembourg

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29.383 -0.000 -0.00%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106259988

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000APK Historical Data

Get free historical data for 0P00000APK fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities C 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	29.383	29.383	29.383	29.383	0.00%
Mar 10, 2025	29.383	29.383	29.383	29.383	-1.86%
Mar 07, 2025	29.940	29.940	29.940	29.940	-0.25%
Mar 06, 2025	30.014	30.014	30.014	30.014	1.38%
Mar 05, 2025	29.605	29.605	29.605	29.605	1.90%
Mar 04, 2025	29.053	29.053	29.053	29.053	-1.06%
Mar 03, 2025	29.363	29.363	29.363	29.363	0.83%
Feb 28, 2025	29.121	29.121	29.121	29.121	-2.56%
Feb 27, 2025	29.886	29.886	29.886	29.886	-0.59%
Feb 26, 2025	30.064	30.064	30.064	30.064	0.88%
Feb 25, 2025	29.801	29.801	29.801	29.801	-0.81%
Feb 24, 2025	30.045	30.045	30.045	30.045	-1.20%
Feb 21, 2025	30.410	30.410	30.410	30.410	1.19%
Feb 20, 2025	30.053	30.053	30.053	30.053	0.19%
Feb 19, 2025	29.996	29.996	29.996	29.996	-0.23%
Feb 18, 2025	30.067	30.067	30.067	30.067	0.29%
Feb 17, 2025	29.981	29.981	29.981	29.981	1.04%
Feb 14, 2025	29.671	29.671	29.671	29.671	1.61%
Feb 13, 2025	29.202	29.202	29.202	29.202	0.65%
Feb 12, 2025	29.014	29.014	29.014	29.014	0.44%

Highest: 30.410

Lowest: 29.014

Difference: 1.396

Average: 29.703

Change %: 1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	29.383	-0.000	-0.00%