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Schroder International Selection Fund Emerging Asia Iz Accumulation Usd (0P00015GS6)

Luxembourg

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76.342 -1.091 -1.41%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1188199936

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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0P00015GS6 Historical Data

Get free historical data for 0P00015GS6 fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia Iz 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 %
Aug 01, 2025	76.342	76.342	77.433	76.342	-1.41%
Jul 31, 2025	77.433	77.433	78.359	77.433	-1.18%
Jul 30, 2025	78.359	78.359	78.717	78.359	-0.46%
Jul 29, 2025	78.717	78.717	78.717	78.392	0.42%
Jul 28, 2025	78.392	78.392	78.392	78.088	0.39%
Jul 25, 2025	78.088	78.088	78.700	78.088	-0.78%
Jul 24, 2025	78.700	78.700	78.721	78.700	-0.03%
Jul 23, 2025	78.721	78.721	78.721	77.669	1.35%
Jul 22, 2025	77.669	77.669	77.838	77.669	-0.22%
Jul 21, 2025	77.838	77.838	77.838	77.838	0.47%
Jul 18, 2025	77.473	77.473	77.473	76.516	1.25%
Jul 17, 2025	76.516	76.516	76.516	76.350	0.22%
Jul 16, 2025	76.350	76.350	76.530	76.350	-0.24%
Jul 15, 2025	76.530	76.530	76.530	76.530	1.55%
Jul 14, 2025	75.366	75.366	75.366	75.366	0.22%
Jul 11, 2025	75.197	75.197	75.197	75.196	0.00%
Jul 10, 2025	75.196	75.196	75.196	74.999	0.26%
Jul 09, 2025	74.999	74.999	74.999	74.999	-0.19%
Jul 08, 2025	75.144	75.144	75.144	74.752	0.52%
Jul 07, 2025	74.752	74.752	75.134	74.752	-0.51%
Jul 04, 2025	75.134	75.134	75.577	75.134	-0.59%
Jul 03, 2025	75.577	75.577	75.577	74.984	0.79%

Highest: 78.721

Lowest: 74.752

Difference: 3.970

Average: 76.750

Change %: 1.811

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