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Schroder International Selection Fund Emerging Asia C Accumulation Eur (0P00001SDF)

Luxembourg

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47.999 -0.578 -1.19%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248173857

Asset Class: Equity

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0P00001SDF Historical Data

Get free historical data for 0P00001SDF fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia C 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 %
Apr 11, 2025	47.999	47.999	47.999	47.999	-1.19%
Apr 10, 2025	48.577	48.577	48.577	48.577	5.31%
Apr 09, 2025	46.128	46.128	46.128	46.128	-4.30%
Apr 08, 2025	48.200	48.200	48.200	47.600	-6.89%
Apr 03, 2025	51.766	51.766	54.102	51.766	-4.32%
Apr 02, 2025	54.102	54.102	54.241	54.102	-0.25%
Apr 01, 2025	54.241	54.241	54.241	53.493	1.40%
Mar 31, 2025	53.493	53.493	54.653	53.493	-2.12%
Mar 28, 2025	54.653	54.653	54.653	54.653	-1.53%
Mar 27, 2025	55.503	55.503	55.503	55.132	0.67%
Mar 26, 2025	55.132	55.132	55.223	55.132	-0.17%
Mar 25, 2025	55.223	55.223	55.245	55.223	-0.04%
Mar 24, 2025	55.245	55.245	55.245	54.794	0.82%
Mar 21, 2025	54.794	54.794	55.543	54.794	-1.35%
Mar 20, 2025	55.543	55.543	55.686	55.543	-0.26%
Mar 19, 2025	55.686	55.686	55.686	55.625	0.11%
Mar 18, 2025	55.625	55.625	55.625	55.625	0.31%
Mar 17, 2025	55.455	55.455	55.455	55.455	1.14%
Mar 14, 2025	54.831	54.831	54.831	54.831	2.19%
Mar 13, 2025	53.654	53.654	53.654	53.654	-0.67%

Highest: 55.686

Lowest: 46.128

Difference: 9.559

Average: 53.292

Change %: -11.138

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