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Schroder International Selection Fund Emerging Asia A Accumulation Usd (0P00000TKE)

Luxembourg

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51.909 +0.920 +1.80%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0181495838

Asset Class: Equity

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Historical Data
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0P00000TKE Historical Data

Get free historical data for 0P00000TKE fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A 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 01, 2024	51.909	51.909	51.909	51.909	1.80%
Oct 31, 2024	50.992	50.992	50.992	50.992	-1.32%
Oct 30, 2024	51.673	51.673	51.673	51.673	-1.21%
Oct 29, 2024	52.307	52.307	52.307	52.307	0.18%
Oct 28, 2024	52.212	52.212	52.212	52.212	-0.15%
Oct 25, 2024	52.292	52.292	52.292	52.292	0.28%
Oct 24, 2024	52.143	52.143	52.143	52.143	-1.11%
Oct 23, 2024	52.731	52.731	52.731	52.731	0.17%
Oct 22, 2024	52.641	52.641	52.641	52.641	-0.47%
Oct 21, 2024	52.889	52.889	52.889	52.889	-1.06%
Oct 18, 2024	53.453	53.453	53.453	53.453	2.03%
Oct 17, 2024	52.390	52.390	52.390	52.390	-0.43%
Oct 16, 2024	52.615	52.615	52.615	52.615	-0.89%
Oct 15, 2024	53.088	53.088	53.088	53.088	-1.13%
Oct 14, 2024	53.696	53.696	53.696	53.696	0.35%
Oct 11, 2024	53.510	53.510	53.510	53.510	-0.64%
Oct 10, 2024	53.854	53.854	53.854	53.854	0.67%
Oct 09, 2024	53.495	53.495	53.495	53.495	-1.63%
Oct 08, 2024	54.381	54.381	54.381	54.381	-2.96%
Oct 07, 2024	56.042	56.042	56.042	56.042	0.01%
Oct 04, 2024	56.037	56.037	56.037	56.037	2.72%
Oct 03, 2024	54.551	54.551	54.551	54.551	-2.21%
Oct 02, 2024	55.785	55.785	55.785	55.785	2.85%

Highest: 56.042

Lowest: 50.992

Difference: 5.050

Average: 53.247

Change %: -4.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	51.909	+0.920	+1.80%