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Schroder International Selection Fund Emerging Asia A1 Accumulation Eur (0P00001SI6)

Luxembourg

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46.366 +0.410 +0.90%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.64B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248174152

Asset Class: Equity

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0P00001SI6 Historical Data

Get free historical data for 0P00001SI6 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A1 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 %
Feb 21, 2025	46.366	46.366	46.366	46.366	0.90%
Feb 20, 2025	45.952	45.952	45.952	45.952	0.49%
Feb 19, 2025	45.726	45.726	45.726	45.726	-0.26%
Feb 18, 2025	45.846	45.846	45.846	45.846	1.03%
Feb 17, 2025	45.381	45.381	45.381	45.381	0.78%
Feb 14, 2025	45.028	45.028	45.028	45.028	0.95%
Feb 13, 2025	44.604	44.604	44.604	44.604	-0.03%
Feb 12, 2025	44.616	44.616	44.616	44.616	0.48%
Feb 11, 2025	44.402	44.402	44.402	44.402	-0.88%
Feb 10, 2025	44.798	44.798	44.798	44.798	0.44%
Feb 07, 2025	44.603	44.603	44.603	44.603	1.21%
Feb 06, 2025	44.071	44.071	44.071	44.071	0.70%
Feb 05, 2025	43.766	43.766	43.766	43.766	-0.85%
Feb 04, 2025	44.141	44.141	44.141	44.141	1.41%
Feb 03, 2025	43.529	43.529	43.529	43.529	1.52%
Jan 28, 2025	42.878	42.878	42.878	42.878	0.29%
Jan 27, 2025	42.754	42.754	42.754	42.754	-1.37%
Jan 24, 2025	43.347	43.347	43.347	43.347	0.36%
Jan 23, 2025	43.191	43.191	43.191	43.191	-0.08%

Highest: 46.366

Lowest: 42.754

Difference: 3.612

Average: 44.474

Change %: 7.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	46.366	+0.410	+0.90%