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

Luxembourg

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67.294 +0.690 +1.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.35B

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 %
Dec 23, 2024	67.294	67.294	67.294	67.294	1.03%
Dec 20, 2024	66.608	66.608	66.608	66.608	-1.05%
Dec 19, 2024	67.314	67.314	67.314	67.314	-1.30%
Dec 18, 2024	68.199	68.199	68.199	68.199	0.78%
Dec 17, 2024	67.673	67.673	67.673	67.673	-0.85%
Dec 16, 2024	68.250	68.250	68.250	68.250	-0.85%
Dec 13, 2024	68.836	68.836	68.836	68.836	0.16%
Dec 12, 2024	68.726	68.726	68.726	68.726	-0.32%
Dec 11, 2024	68.949	68.949	68.949	68.949	-0.45%
Dec 10, 2024	69.261	69.261	69.261	69.261	-1.64%
Dec 09, 2024	70.415	70.415	70.415	70.415	2.54%
Dec 06, 2024	68.672	68.672	68.672	68.672	0.68%
Dec 05, 2024	68.211	68.211	68.211	68.211	0.28%
Dec 04, 2024	68.019	68.019	68.019	68.019	0.33%
Dec 03, 2024	67.798	67.798	67.798	67.798	0.44%
Dec 02, 2024	67.503	67.503	67.503	67.503	0.81%
Nov 29, 2024	66.958	66.958	66.958	66.958	0.29%
Nov 28, 2024	66.764	66.764	66.764	66.764	-0.93%
Nov 27, 2024	67.392	67.392	67.392	67.392	0.36%
Nov 26, 2024	67.149	67.149	67.149	67.149	-0.21%
Nov 25, 2024	67.289	67.289	67.289	67.289	0.36%

Highest: 70.415

Lowest: 66.608

Difference: 3.807

Average: 67.966

Change %: 0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	67.294	+0.690	+1.03%