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Schroder International Selection Fund Emerging Asia B Accumulation Eur (0P00001SDZ)

Luxembourg

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42.175 -0.360 -0.85%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Luxembourg

ISIN: LU0248173006

Asset Class: Equity

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0P00001SDZ Historical Data

Get free historical data for 0P00001SDZ fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia B 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 17, 2024	42.175	42.175	42.175	42.175	-0.85%
Dec 16, 2024	42.538	42.538	42.538	42.538	-0.85%
Dec 13, 2024	42.903	42.903	42.903	42.903	-0.05%
Dec 12, 2024	42.926	42.926	42.926	42.926	0.06%
Dec 11, 2024	42.900	42.900	42.900	42.900	-0.48%
Dec 10, 2024	43.108	43.108	43.108	43.108	-1.13%
Dec 09, 2024	43.601	43.601	43.601	43.601	2.77%
Dec 06, 2024	42.427	42.427	42.427	42.427	0.33%
Dec 05, 2024	42.287	42.287	42.287	42.287	-0.52%
Dec 04, 2024	42.508	42.508	42.508	42.508	0.70%
Dec 03, 2024	42.211	42.211	42.211	42.211	0.28%
Dec 02, 2024	42.093	42.093	42.093	42.093	1.31%
Nov 29, 2024	41.547	41.547	41.547	41.547	0.03%
Nov 28, 2024	41.533	41.533	41.533	41.533	-0.58%
Nov 27, 2024	41.775	41.775	41.775	41.775	-0.32%
Nov 26, 2024	41.910	41.910	41.910	41.910	0.04%
Nov 25, 2024	41.893	41.893	41.893	41.893	-0.58%
Nov 22, 2024	42.139	42.139	42.139	42.139	0.75%
Nov 21, 2024	41.825	41.825	41.825	41.825	-0.18%
Nov 20, 2024	41.900	41.900	41.900	41.900	1.22%
Nov 19, 2024	41.394	41.394	41.394	41.394	-0.01%
Nov 18, 2024	41.398	41.398	41.398	41.398	-0.02%

Highest: 43.601

Lowest: 41.394

Difference: 2.207

Average: 42.227

Change %: 1.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	42.175	-0.360	-0.85%