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Schroder International Selection Fund Asian Total Return C Accumulation Usd (0P0000A0SY)

Luxembourg

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402.306 +3.650 +0.92%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0326949186

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P0000A0SY Historical Data

Get free historical data for 0P0000A0SY fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return 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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	402.306	402.306	402.306	402.306	0.92%
May 15, 2024	398.657	398.657	398.657	398.657	1.11%
May 14, 2024	394.276	394.276	394.276	394.276	0.04%
May 13, 2024	394.138	394.138	394.138	394.138	0.51%
May 10, 2024	392.144	392.144	392.144	392.144	0.55%
May 09, 2024	390.016	390.016	390.016	390.016	0.18%
May 08, 2024	389.312	389.312	389.312	389.312	-0.90%
May 07, 2024	392.837	392.837	392.837	392.837	0.23%
May 06, 2024	391.938	391.938	391.938	391.938	0.39%
May 03, 2024	390.426	390.426	390.426	390.426	1.76%
May 02, 2024	383.665	383.665	383.665	383.665	-0.22%
Apr 30, 2024	384.498	384.498	384.498	384.498	-0.36%
Apr 29, 2024	385.874	385.874	385.874	385.874	0.83%
Apr 26, 2024	382.713	382.713	382.713	382.713	1.45%
Apr 25, 2024	377.239	377.239	377.239	377.239	-1.33%
Apr 24, 2024	382.323	382.323	382.323	382.323	1.58%
Apr 23, 2024	376.378	376.378	376.378	376.378	0.77%
Apr 22, 2024	373.515	373.515	373.515	373.515	-0.07%
Apr 19, 2024	373.771	373.771	373.771	373.771	-0.80%
Apr 18, 2024	376.797	376.797	376.797	376.797	-0.06%
Apr 17, 2024	377.029	377.029	377.029	377.029	0.31%

Highest: 402.306

Lowest: 373.515

Difference: 28.791

Average: 386.183

Change %: 7.032

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