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

Luxembourg

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45.331 +0.220 +0.48%

28/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Luxembourg

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 %
Aug 28, 2024	45.331	45.331	45.331	45.331	0.48%
Aug 27, 2024	45.114	45.114	45.114	45.114	-0.48%
Aug 26, 2024	45.330	45.330	45.330	45.330	-0.19%
Aug 23, 2024	45.417	45.417	45.417	45.417	0.67%
Aug 22, 2024	45.114	45.114	45.114	45.114	0.09%
Aug 21, 2024	45.071	45.071	45.071	45.071	-0.76%
Aug 20, 2024	45.419	45.419	45.419	45.419	-0.60%
Aug 19, 2024	45.691	45.691	45.691	45.691	0.91%
Aug 16, 2024	45.279	45.279	45.279	45.279	0.72%
Aug 15, 2024	44.955	44.955	44.955	44.955	0.50%
Aug 14, 2024	44.733	44.733	44.733	44.733	-0.32%
Aug 13, 2024	44.878	44.878	44.878	44.878	0.29%
Aug 12, 2024	44.750	44.750	44.750	44.750	0.57%
Aug 09, 2024	44.496	44.496	44.496	44.496	0.71%
Aug 08, 2024	44.182	44.182	44.182	44.182	-0.71%
Aug 07, 2024	44.497	44.497	44.497	44.497	3.57%
Aug 06, 2024	42.964	42.964	42.964	42.964	2.34%
Aug 05, 2024	41.983	41.983	41.983	41.983	-5.66%
Aug 02, 2024	44.504	44.504	44.504	44.504	-4.23%
Aug 01, 2024	46.467	46.467	46.467	46.467	0.53%
Jul 31, 2024	46.221	46.221	46.221	46.221	0.99%
Jul 30, 2024	45.766	45.766	45.766	45.766	0.22%
Jul 29, 2024	45.664	45.664	45.664	45.664	0.46%

Highest: 46.467

Lowest: 41.983

Difference: 4.484

Average: 44.949

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	45.331	+0.220	+0.48%