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

Luxembourg

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72.466 +1.545 +2.18%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1188199936

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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 %
May 12, 2025	72.466	72.466	72.466	70.922	2.18%
May 09, 2025	70.922	70.922	70.922	70.922	0.55%
May 08, 2025	70.537	70.537	70.865	70.537	-0.46%
May 07, 2025	70.865	70.865	71.201	70.865	-0.47%
May 06, 2025	71.201	71.201	71.201	71.201	0.26%
May 05, 2025	71.014	71.014	71.014	70.706	0.44%
May 02, 2025	70.706	70.706	70.706	70.706	2.80%
Apr 30, 2025	68.778	68.778	68.778	68.778	0.33%
Apr 29, 2025	68.552	68.552	68.552	68.552	0.23%
Apr 28, 2025	68.392	68.392	68.392	68.392	0.57%
Apr 25, 2025	68.001	68.001	68.001	68.001	0.00%
Apr 24, 2025	68.001	68.001	68.449	68.001	-0.65%
Apr 23, 2025	68.449	68.449	68.449	67.302	1.70%
Apr 22, 2025	67.302	67.302	67.302	67.302	0.60%
Apr 17, 2025	66.898	66.898	66.898	66.294	0.91%
Apr 16, 2025	66.294	66.294	66.670	66.294	-0.56%
Apr 15, 2025	66.670	66.670	66.670	66.670	0.34%
Apr 14, 2025	66.442	66.442	66.442	66.442	2.42%
Apr 11, 2025	64.875	64.875	64.875	64.875	1.48%
Apr 10, 2025	63.931	63.931	63.931	63.931	5.54%

Highest: 72.466

Lowest: 63.931

Difference: 8.536

Average: 68.515

Change %: 19.631

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