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

Luxembourg

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53.359 -0.110 -0.20%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.48B

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 %
Nov 15, 2024	53.359	53.359	53.359	53.359	-0.20%
Nov 14, 2024	53.467	53.467	53.467	53.467	-0.19%
Nov 13, 2024	53.567	53.567	53.567	53.567	-0.65%
Nov 12, 2024	53.917	53.917	53.917	53.917	-2.01%
Nov 11, 2024	55.025	55.025	55.025	55.025	0.33%
Nov 08, 2024	54.845	54.845	54.845	54.845	-1.64%
Nov 07, 2024	55.758	55.758	55.758	55.758	1.54%
Nov 06, 2024	54.910	54.910	54.910	54.910	0.37%
Nov 05, 2024	54.706	54.706	54.706	54.706	1.07%
Nov 04, 2024	54.127	54.127	54.127	54.127	-0.35%
Nov 01, 2024	54.315	54.315	54.315	54.315	1.72%
Oct 31, 2024	53.396	53.396	53.396	53.396	-1.46%
Oct 30, 2024	54.189	54.189	54.189	54.189	-1.63%
Oct 29, 2024	55.086	55.086	55.086	55.086	0.40%
Oct 28, 2024	54.869	54.869	54.869	54.869	0.02%
Oct 25, 2024	54.859	54.859	54.859	54.859	-0.09%
Oct 24, 2024	54.910	54.910	54.910	54.910	-1.32%
Oct 23, 2024	55.646	55.646	55.646	55.646	0.52%
Oct 22, 2024	55.358	55.358	55.358	55.358	-0.05%
Oct 21, 2024	55.387	55.387	55.387	55.387	-1.02%
Oct 18, 2024	55.960	55.960	55.960	55.960	1.87%
Oct 17, 2024	54.930	54.930	54.930	54.930	-0.02%
Oct 16, 2024	54.939	54.939	54.939	54.939	-0.69%

Highest: 55.960

Lowest: 53.359

Difference: 2.601

Average: 54.675

Change %: -3.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	53.359	-0.110	-0.20%