0P0001M6LY - Schroder Asia More+ USD Hedged C Acc

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 06, 2023------
Jun 05, 2023------
Jun 02, 2023------
Jun 01, 20230.85300.85300.85300.85300.8530-
May 31, 20230.85300.85300.85300.85300.8530-
May 30, 20230.85900.85900.85900.85900.8590-
May 26, 20230.85800.85800.85800.85800.8580-
May 25, 20230.85700.85700.85700.85700.8570-
May 24, 20230.86100.86100.86100.86100.8610-
May 23, 20230.86600.86600.86600.86600.8660-
May 22, 20230.86900.86900.86900.86900.8690-
May 19, 20230.86800.86800.86800.86800.8680-
May 18, 20230.86900.86900.86900.86900.8690-
May 17, 20230.86500.86500.86500.86500.8650-
May 16, 20230.86900.86900.86900.86900.8690-
May 15, 20230.86900.86900.86900.86900.8690-
May 12, 20230.86500.86500.86500.86500.8650-
May 11, 20230.86800.86800.86800.86800.8680-
May 10, 20230.86700.86700.86700.86700.8670-
May 09, 20230.86800.86800.86800.86800.8680-
May 08, 2023------
May 05, 2023------
May 04, 20230.86800.86800.86800.86800.8680-
May 03, 20230.86600.86600.86600.86600.8660-
May 02, 20230.86900.86900.86900.86900.8690-
May 01, 2023------
Apr 28, 20230.86800.86800.86800.86800.8680-
Apr 27, 20230.86600.86600.86600.86600.8660-
Apr 26, 20230.86500.86500.86500.86500.8650-
Apr 25, 20230.86600.86600.86600.86600.8660-
Apr 24, 20230.86900.86900.86900.86900.8690-
Apr 21, 20230.87100.87100.87100.87100.8710-
Apr 20, 20230.87600.87600.87600.87600.8760-
Apr 19, 20230.87600.87600.87600.87600.8760-
Apr 18, 20230.88100.88100.88100.88100.8810-
Apr 17, 20230.88200.88200.88200.88200.8820-
Apr 14, 2023------
Apr 13, 20230.87500.87500.87500.87500.8750-
Apr 12, 20230.87500.87500.87500.87500.8750-
Apr 11, 20230.87700.87700.87700.87700.8770-
Apr 10, 20230.87300.87300.87300.87300.8730-
Apr 06, 20230.87200.87200.87200.87200.8720-
Apr 05, 20230.87300.87300.87300.87300.8730-
Apr 04, 20230.87200.87200.87200.87200.8720-
Apr 03, 20230.87300.87300.87300.87300.8730-
Mar 31, 20230.87200.87200.87200.87200.8720-
Mar 30, 20230.86700.86700.86700.86700.8670-
Mar 29, 20230.87100.87100.87100.87100.8710-
Mar 28, 20230.86100.86100.86100.86100.8610-
Mar 27, 20230.85900.85900.85900.85900.8590-
Mar 24, 20230.86400.86400.86400.86400.8640-
Mar 23, 20230.86500.86500.86500.86500.8650-
Mar 22, 20230.86100.86100.86100.86100.8610-
Mar 21, 20230.85600.85600.85600.85600.8560-
Mar 20, 20230.85400.85400.85400.85400.8540-
Mar 17, 20230.86300.86300.86300.86300.8630-
Mar 16, 20230.85800.85800.85800.85800.8580-
Mar 15, 20230.86500.86500.86500.86500.8650-
Mar 14, 20230.85800.85800.85800.85800.8580-
Mar 13, 20230.86800.86800.86800.86800.8680-
Mar 10, 20230.86100.86100.86100.86100.8610-
Mar 09, 20230.86900.86900.86900.86900.8690-
Mar 08, 20230.87100.87100.87100.87100.8710-
Mar 07, 20230.87900.87900.87900.87900.8790-
Mar 06, 20230.87900.87900.87900.87900.8790-
Mar 03, 20230.87800.87800.87800.87800.8780-
Mar 02, 20230.87500.87500.87500.87500.8750-
Mar 01, 20230.87500.87500.87500.87500.8750-
Feb 28, 20230.86800.86800.86800.86800.8680-
Feb 27, 20230.86800.86800.86800.86800.8680-
Feb 24, 20230.87100.87100.87100.87100.8710-
Feb 23, 20230.87600.87600.87600.87600.8760-
Feb 22, 20230.87300.87300.87300.87300.8730-
Feb 21, 20230.88200.88200.88200.88200.8820-
Feb 17, 2023------
Feb 16, 20230.88300.88300.88300.88300.8830-
Feb 15, 20230.88100.88100.88100.88100.8810-
Feb 14, 20230.88800.88800.88800.88800.8880-
Feb 13, 20230.88900.88900.88900.88900.8890-
Feb 10, 20230.89000.89000.89000.89000.8900-
Feb 09, 20230.89300.89300.89300.89300.8930-
Feb 08, 20230.89100.89100.89100.89100.8910-
Feb 07, 20230.88900.88900.88900.88900.8890-
Feb 06, 20230.89000.89000.89000.89000.8900-
Feb 03, 20230.89800.89800.89800.89800.8980-
Feb 02, 20230.89900.89900.89900.89900.8990-
Feb 01, 20230.89800.89800.89800.89800.8980-
Jan 31, 20230.89300.89300.89300.89300.8930-
Jan 30, 20230.89800.89800.89800.89800.8980-
Jan 27, 20230.90500.90500.90500.90500.9050-
Jan 26, 20230.90100.90100.90100.90100.9010-
Jan 25, 20230.89800.89800.89800.89800.8980-
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 20230.89200.89200.89200.89200.8920-
Jan 19, 20230.88900.88900.88900.88900.8890-
Jan 18, 20230.88500.88500.88500.88500.8850-
Jan 17, 20230.88400.88400.88400.88400.8840-
Jan 13, 20230.88200.88200.88200.88200.8820-
Jan 12, 20230.87900.87900.87900.87900.8790-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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