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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Accumulation Usd (0P00006P2Y)

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Schroder International Selection Fund Asia Pacific historical data, for real-time data please try another search
143.475 +0.410    +0.29%
16/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0269906532 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.33M
Schroder International Selection Fund Asia Pacific 143.475 +0.410 +0.29%

0P00006P2Y Historical Data

 
Get free historical data for 0P00006P2Y fund. You'll find the end of day price of the Schroder International Selection Fund Asia Pacific Cities Real Estate A1 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:
03/04/2020 - 04/29/2024
 
Date Price Open High Low Change %
Apr 16, 2020 143.475 143.475 143.475 143.475 0.29%
Apr 15, 2020 143.066 143.066 143.066 143.066 -2.00%
Apr 14, 2020 145.986 145.986 145.986 145.986 1.22%
Apr 09, 2020 144.222 144.222 144.222 144.222 1.61%
Apr 08, 2020 141.942 141.942 141.942 141.942 -3.02%
Apr 07, 2020 146.367 146.367 146.367 146.367 6.60%
Apr 06, 2020 137.307 137.307 137.307 137.307 0.85%
Apr 03, 2020 136.146 136.146 136.146 136.146 -1.07%
Apr 02, 2020 137.613 137.613 137.613 137.613 -0.63%
Apr 01, 2020 138.489 138.489 138.489 138.489 -1.46%
Mar 31, 2020 140.544 140.544 140.544 140.544 -0.20%
Mar 30, 2020 140.826 140.826 140.826 140.826 1.61%
Mar 27, 2020 138.601 138.601 138.601 138.601 -2.91%
Mar 26, 2020 142.762 142.762 142.762 142.762 3.75%
Mar 25, 2020 137.599 137.599 137.599 137.599 3.44%
Mar 24, 2020 133.022 133.022 133.022 133.022 6.92%
Mar 23, 2020 124.413 124.413 124.413 124.413 1.50%
Mar 20, 2020 122.576 122.576 122.576 122.576 3.18%
Mar 19, 2020 118.795 118.795 118.795 118.795 -7.91%
Mar 18, 2020 128.999 128.999 128.999 128.999 -3.12%
Mar 17, 2020 133.152 133.152 133.152 133.152 -0.97%
Mar 16, 2020 134.460 134.460 134.460 134.460 -8.05%
Mar 13, 2020 146.226 146.226 146.226 146.226 -3.68%
Mar 12, 2020 151.813 151.813 151.813 151.813 -7.05%
Mar 11, 2020 163.323 163.323 163.323 163.323 -0.79%
Mar 10, 2020 164.616 164.616 164.616 164.616 1.05%
Mar 09, 2020 162.899 162.899 162.899 162.899 -4.07%
Mar 06, 2020 169.813 169.813 169.813 169.813 -2.46%
Mar 05, 2020 174.103 174.103 174.103 174.103 1.42%
Mar 04, 2020 171.671 171.671 171.671 171.671 19.65%
Highest: 174.103 Lowest: 118.795 Difference: 55.308 Average: 143.828 Change %: 0.000
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