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Schroder International Selection Fund Emerging Asia I Accumulation Usd (0P00001CB5)

Luxembourg

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69.180 +3.633 +5.54%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0216556869

Asset Class: Equity

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0P00001CB5 Historical Data

Get free historical data for 0P00001CB5 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia I Accumulation Usd 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 10, 2025	69.180	69.180	69.180	69.180	5.54%
Apr 09, 2025	65.547	65.547	65.547	65.547	-3.20%
Apr 08, 2025	67.716	67.716	67.716	67.024	-7.99%
Apr 03, 2025	73.596	73.596	75.087	73.596	-1.99%
Apr 02, 2025	75.087	75.087	75.087	75.053	0.04%
Apr 01, 2025	75.053	75.053	75.053	74.136	1.24%
Mar 31, 2025	74.136	74.136	75.785	74.136	-2.18%
Mar 28, 2025	75.785	75.785	75.785	75.785	-1.25%
Mar 27, 2025	76.748	76.748	76.748	76.186	0.74%
Mar 26, 2025	76.186	76.186	76.611	76.186	-0.55%
Mar 25, 2025	76.611	76.611	76.611	76.476	0.18%
Mar 24, 2025	76.476	76.476	76.476	76.107	0.49%
Mar 21, 2025	76.107	76.107	77.103	76.107	-1.29%
Mar 20, 2025	77.103	77.103	77.798	77.103	-0.89%
Mar 19, 2025	77.798	77.798	77.825	77.798	-0.03%
Mar 18, 2025	77.825	77.825	77.825	77.825	0.36%
Mar 17, 2025	77.544	77.544	77.544	77.544	1.44%
Mar 14, 2025	76.446	76.446	76.446	76.446	2.42%
Mar 13, 2025	74.637	74.637	74.637	74.637	-0.96%
Mar 12, 2025	75.360	75.360	75.360	75.360	0.20%
Mar 11, 2025	75.209	75.209	75.209	75.209	0.23%

Highest: 77.825

Lowest: 65.547

Difference: 12.278

Average: 74.769

Change %: -7.809

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