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

Luxembourg

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75.577 +0.593 +0.79%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1188199936

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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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 %
Jul 03, 2025	75.577	75.577	75.577	74.984	0.79%
Jul 02, 2025	74.984	74.984	75.211	74.984	-0.30%
Jul 01, 2025	75.211	75.211	75.211	74.657	0.74%
Jun 30, 2025	74.657	74.657	75.520	74.657	-1.14%
Jun 27, 2025	75.520	75.520	75.520	75.138	0.51%
Jun 26, 2025	75.138	75.138	75.138	74.927	0.28%
Jun 25, 2025	74.927	74.927	74.927	74.128	1.08%
Jun 24, 2025	74.128	74.128	74.128	72.592	2.12%
Jun 23, 2025	72.592	72.592	73.684	72.592	-1.48%
Jun 20, 2025	73.684	73.684	73.684	72.513	1.61%
Jun 19, 2025	72.513	72.513	73.657	72.513	-1.55%
Jun 18, 2025	73.657	73.657	74.025	73.657	-0.50%
Jun 17, 2025	74.025	74.025	74.025	74.025	0.01%
Jun 16, 2025	74.016	74.016	74.016	73.769	0.34%
Jun 13, 2025	73.769	73.769	74.541	73.769	-1.04%
Jun 12, 2025	74.541	74.541	74.686	74.541	-0.19%
Jun 11, 2025	74.686	74.686	74.686	74.686	0.47%
Jun 10, 2025	74.340	74.340	74.340	73.852	0.66%
Jun 09, 2025	73.852	73.852	73.852	73.413	0.60%
Jun 06, 2025	73.413	73.413	73.500	73.413	-0.12%
Jun 05, 2025	73.500	73.500	73.500	73.500	1.18%
Jun 04, 2025	72.644	72.644	72.644	71.987	0.91%

Highest: 75.577

Lowest: 71.987

Difference: 3.591

Average: 74.153

Change %: 4.988

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