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Schroder International Selection Fund Emerging Asia A Accumulation Eur (0P00001SDO)

Luxembourg

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47.673 -0.060 -0.13%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248172537

Asset Class: Equity

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0P00001SDO Historical Data

Get free historical data for 0P00001SDO fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A Accumulation Eur 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 31, 2024	47.673	47.673	47.673	47.673	-0.13%
Dec 30, 2024	47.733	47.733	47.733	47.733	-0.36%
Dec 27, 2024	47.905	47.905	47.905	47.905	-0.18%
Dec 23, 2024	47.990	47.990	47.990	47.990	1.10%
Dec 20, 2024	47.466	47.466	47.466	47.466	-1.13%
Dec 19, 2024	48.009	48.009	48.009	48.009	-0.42%
Dec 18, 2024	48.211	48.211	48.211	48.211	0.91%
Dec 17, 2024	47.777	47.777	47.777	47.777	-0.85%
Dec 16, 2024	48.188	48.188	48.188	48.188	-0.85%
Dec 13, 2024	48.598	48.598	48.598	48.598	-0.05%
Dec 12, 2024	48.624	48.624	48.624	48.624	0.06%
Dec 11, 2024	48.593	48.593	48.593	48.593	-0.48%
Dec 10, 2024	48.828	48.828	48.828	48.828	-1.13%
Dec 09, 2024	49.386	49.386	49.386	49.386	2.77%
Dec 06, 2024	48.053	48.053	48.053	48.053	0.33%
Dec 05, 2024	47.895	47.895	47.895	47.895	-0.52%
Dec 04, 2024	48.144	48.144	48.144	48.144	0.71%
Dec 03, 2024	47.807	47.807	47.807	47.807	0.28%
Dec 02, 2024	47.672	47.672	47.672	47.672	1.32%

Highest: 49.386

Lowest: 47.466

Difference: 1.919

Average: 48.134

Change %: 1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	47.673	-0.060	-0.13%