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Schroder International Selection Fund Asian Opportunities B Accumulation Eur (0P00002A1E)

Luxembourg

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16.702 +0.190 +1.15%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.67B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248183906

Asset Class: Equity

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0P00002A1E Historical Data

Get free historical data for 0P00002A1E fund. You'll find the end of day price of the Schroder International Selection Fund Asian Opportunities B Accumulation Eur 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 %
Jun 06, 2024	16.702	16.702	16.702	16.702	1.15%
Jun 05, 2024	16.512	16.512	16.512	16.512	0.57%
Jun 04, 2024	16.419	16.419	16.419	16.419	-0.75%
Jun 03, 2024	16.543	16.543	16.543	16.543	1.74%
May 31, 2024	16.260	16.260	16.260	16.260	-1.22%
May 30, 2024	16.461	16.461	16.461	16.461	-0.41%
May 29, 2024	16.528	16.528	16.528	16.528	-1.62%
May 28, 2024	16.801	16.801	16.801	16.801	-0.24%
May 27, 2024	16.842	16.842	16.842	16.842	0.79%
May 24, 2024	16.709	16.709	16.709	16.709	-1.35%
May 23, 2024	16.938	16.938	16.938	16.938	0.44%
May 22, 2024	16.863	16.863	16.863	16.863	0.18%
May 21, 2024	16.833	16.833	16.833	16.833	-1.18%
May 20, 2024	17.035	17.035	17.035	17.035	-0.33%
May 17, 2024	17.090	17.090	17.090	17.090	0.38%
May 16, 2024	17.026	17.026	17.026	17.026	1.11%
May 14, 2024	16.838	16.838	16.838	16.838	-0.18%
May 13, 2024	16.869	16.869	16.869	16.869	0.26%
May 10, 2024	16.825	16.825	16.825	16.825	0.15%
May 09, 2024	16.800	16.800	16.800	16.800	1.02%
May 08, 2024	16.629	16.629	16.629	16.629	-0.82%
May 07, 2024	16.767	16.767	16.767	16.767	-0.08%
May 06, 2024	16.781	16.781	16.781	16.781	0.64%

Highest: 17.090

Lowest: 16.260

Difference: 0.830

Average: 16.742

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	16.702	+0.190	+1.15%
	RBC Funds Lux US .	105.081	0.000	0.00%