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

Luxembourg

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88.843 -1.946 -2.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1188199936

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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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 %
Oct 10, 2025	88.842	88.842	90.788	88.842	-2.14%
Oct 09, 2025	90.788	90.788	90.788	90.239	0.61%
Oct 08, 2025	90.239	90.239	90.239	90.239	-1.04%
Oct 07, 2025	91.183	91.183	91.183	90.347	0.93%
Oct 06, 2025	90.347	90.347	90.347	90.159	0.21%
Oct 03, 2025	90.159	90.159	90.159	89.923	0.26%
Oct 02, 2025	89.923	89.923	89.923	88.075	2.10%
Oct 01, 2025	88.075	88.075	88.075	87.778	0.34%
Sep 30, 2025	87.778	87.778	87.778	87.210	0.65%
Sep 29, 2025	87.210	87.210	87.210	87.210	1.91%
Sep 26, 2025	85.580	85.580	86.579	85.580	-1.15%
Sep 25, 2025	86.579	86.579	87.061	86.579	-0.55%
Sep 24, 2025	87.061	87.061	87.119	87.061	-0.07%
Sep 23, 2025	87.119	87.119	87.119	87.119	0.23%
Sep 22, 2025	86.922	86.922	86.922	86.221	0.81%
Sep 19, 2025	86.221	86.221	86.549	86.221	-0.38%
Sep 18, 2025	86.549	86.549	86.896	86.549	-0.40%
Sep 17, 2025	86.896	86.896	86.896	86.407	0.57%
Sep 16, 2025	86.407	86.407	86.407	85.807	0.70%
Sep 15, 2025	85.807	85.807	85.807	85.194	0.72%
Sep 12, 2025	85.194	85.194	85.194	84.379	0.97%
Sep 11, 2025	84.379	84.379	84.379	84.379	0.51%
Sep 10, 2025	83.946	83.946	83.946	83.235	0.85%

Highest: 91.183

Lowest: 83.235

Difference: 7.948

Average: 87.531

Change %: 6.737

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