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Schroder International Selection Fund Asian Opportunities I Accumulation Usd (0P00001P89)

Luxembourg

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35.541 -0.470 -1.30%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.16B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134341402

Asset Class: Equity

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Holdings

0P00001P89 Historical Data

Get free historical data for 0P00001P89 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities I 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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	35.541	35.541	35.541	35.541	-1.30%
Jan 09, 2025	36.010	36.010	36.010	36.010	0.30%
Jan 08, 2025	35.902	35.902	35.902	35.902	-1.42%
Jan 07, 2025	36.421	36.421	36.421	36.421	-1.07%
Jan 06, 2025	36.815	36.815	36.815	36.815	1.99%
Jan 03, 2025	36.097	36.097	36.097	36.097	-0.11%
Jan 02, 2025	36.137	36.137	36.137	36.137	-0.46%
Dec 31, 2024	36.305	36.305	36.305	36.305	0.15%
Dec 30, 2024	36.250	36.250	36.250	36.250	-0.76%
Dec 27, 2024	36.527	36.527	36.527	36.527	0.67%
Dec 23, 2024	36.283	36.283	36.283	36.283	0.78%
Dec 20, 2024	36.003	36.003	36.003	36.003	-0.97%
Dec 19, 2024	36.358	36.358	36.358	36.358	-1.15%
Dec 18, 2024	36.783	36.783	36.783	36.783	0.67%
Dec 17, 2024	36.537	36.537	36.537	36.537	-0.83%
Dec 16, 2024	36.845	36.845	36.845	36.845	-0.73%
Dec 13, 2024	37.116	37.116	37.116	37.116	0.09%
Dec 12, 2024	37.084	37.084	37.084	37.084	-0.11%
Dec 11, 2024	37.124	37.124	37.124	37.124	-0.61%

Highest: 37.124

Lowest: 35.541

Difference: 1.583

Average: 36.428

Change %: -4.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	35.541	-0.470	-1.30%