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Schroder International Selection Fund Emerging Asia Iz Accumulation Usd (0P00015GS6)

Luxembourg

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67.778 -1.560 -2.26%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1188199936

Asset Class: Equity

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0P00015GS6 Historical Data

Get free historical data for 0P00015GS6 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia Iz 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 %
Nov 12, 2024	67.778	67.778	67.778	67.778	-2.26%
Nov 11, 2024	69.343	69.343	69.343	69.343	-0.65%
Nov 08, 2024	69.795	69.795	69.795	69.795	-1.98%
Nov 07, 2024	71.207	71.207	71.207	71.207	2.29%
Nov 06, 2024	69.609	69.609	69.609	69.609	-1.29%
Nov 05, 2024	70.519	70.519	70.519	70.519	0.95%
Nov 04, 2024	69.854	69.854	69.854	69.854	0.01%
Nov 01, 2024	69.849	69.849	69.849	69.849	1.80%
Oct 31, 2024	68.614	68.614	68.614	68.614	-1.32%
Oct 30, 2024	69.529	69.529	69.529	69.529	-1.21%
Oct 29, 2024	70.379	70.379	70.379	70.379	0.18%
Oct 28, 2024	70.250	70.250	70.250	70.250	-0.14%
Oct 25, 2024	70.351	70.351	70.351	70.351	0.29%
Oct 24, 2024	70.149	70.149	70.149	70.149	-1.11%
Oct 23, 2024	70.938	70.938	70.938	70.938	0.17%
Oct 22, 2024	70.815	70.815	70.815	70.815	-0.46%
Oct 21, 2024	71.146	71.146	71.146	71.146	-1.05%
Oct 18, 2024	71.899	71.899	71.899	71.899	2.03%
Oct 17, 2024	70.468	70.468	70.468	70.468	-0.42%
Oct 16, 2024	70.768	70.768	70.768	70.768	-0.89%
Oct 15, 2024	71.402	71.402	71.402	71.402	-1.13%
Oct 14, 2024	72.218	72.218	72.218	72.218	0.36%

Highest: 72.218

Lowest: 67.778

Difference: 4.440

Average: 70.313

Change %: -5.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.778	-1.560	-2.26%