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Schroder International Selection Fund Emerging Asia I Accumulation Eur (0P00001SIL)

Luxembourg

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68.983 +0.030 +0.05%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248176108

Asset Class: Equity

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0P00001SIL Historical Data

Get free historical data for 0P00001SIL fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia I 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 26, 2024	68.983	68.983	68.983	68.983	0.05%
Nov 25, 2024	68.951	68.951	68.951	68.951	-0.56%
Nov 22, 2024	69.342	69.342	69.342	69.342	0.76%
Nov 21, 2024	68.822	68.822	68.822	68.822	-0.17%
Nov 20, 2024	68.939	68.939	68.939	68.939	1.23%
Nov 19, 2024	68.103	68.103	68.103	68.103	-0.00%
Nov 18, 2024	68.106	68.106	68.106	68.106	-0.01%
Nov 15, 2024	68.110	68.110	68.110	68.110	-0.20%
Nov 14, 2024	68.246	68.246	68.246	68.246	-0.18%
Nov 13, 2024	68.371	68.371	68.371	68.371	-0.65%
Nov 12, 2024	68.816	68.816	68.816	68.816	-2.01%
Nov 11, 2024	70.228	70.228	70.228	70.228	0.34%
Nov 08, 2024	69.991	69.991	69.991	69.991	-1.63%
Nov 07, 2024	71.154	71.154	71.154	71.154	1.55%
Nov 06, 2024	70.069	70.069	70.069	70.069	0.38%
Nov 05, 2024	69.807	69.807	69.807	69.807	1.07%
Nov 04, 2024	69.065	69.065	69.065	69.065	-0.34%
Nov 01, 2024	69.298	69.298	69.298	69.298	1.72%
Oct 31, 2024	68.124	68.124	68.124	68.124	-1.46%
Oct 30, 2024	69.133	69.133	69.133	69.133	-1.63%
Oct 29, 2024	70.275	70.275	70.275	70.275	0.40%
Oct 28, 2024	69.995	69.995	69.995	69.995	0.03%

Highest: 71.154

Lowest: 68.103

Difference: 3.051

Average: 69.178

Change %: -1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	68.983	+0.030	+0.05%